Grand City Properties S.A.

Total Valuation

Grand City Properties S.A. carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grand City Properties S.A. currently has 176.13M shares outstanding.

Valuation Ratios

Grand City Properties S.A. trades at a trailing price-to-earnings ratio of 4.21. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, Grand City Properties S.A. trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 14.85. The EV/Sales ratio of 10.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.

Financial Position

Grand City Properties S.A. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.09, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Grand City Properties S.A. posts a return on equity of 12.81 and a return on invested capital of 2.80.

Taxes

Over the trailing twelve months, Grand City Properties S.A. has paid -103.09M in income taxes, reflecting an effective tax rate of 42.16.

Stock Price Statistics

Grand City Properties S.A.'s stock has gained approximately 27.82609% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 12.67.

Income Statement

Over the trailing twelve months, Grand City Properties S.A. generated 517.60M in revenue and converted that into 479.18M in net income, yielding earnings per share of 3.08. EBITDA reached 331.24M, while operating income came in at 331.24M.

Balance Sheet

Grand City Properties S.A. holds 1.60B in cash and equivalents against 4.45B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 3.96B, with working capital of 507.40M providing operational flexibility.

Cash Flow

Grand City Properties S.A. produced 283.53M in operating cash flow over the past twelve months. After subtracting -2.72M in capital expenditures, free cash flow totaled 280.82M - equivalent to 1.59 per share.

Margins

Grand City Properties S.A. operates with a gross margin of 50.75, reflecting its pricing power and cost economics. The operating margin of 64.00 and net profit margin of 92.58 provide insight into operational efficiency.

Dividends & Yields

Scores

Grand City Properties S.A. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.