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GFC.PA Stock Summary
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GFC.PA
In the News
GFC.PA Financial details
Company Rating
Strong Sell
Market Cap
6.83B
Income
-1.62B
Revenue
1.62B
Book val./share
143.29
Cash/share
1.95
Dividend
5.3
Dividend %
4.95%
Employees
473
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
46.41
Forward P/E
-
PEG
-0.44
P/S
10.33
P/B
0.62
P/C
47.46
P/FCF
68.75
Quick Ratio
0.02
Current Ratio
0.18
Debt / Equity
0.6
LT Debt / Equity
0.55
-
-
EPS (TTM)
-21.9
EPS next Y
-
EPS next Q
-
EPS this Y
-1152.17%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.29%
Revenue Q/Q
-12.77%
EPS Q/Q
94.05%
-
-
-
-
SMA20
1.18%
SMA50
-8.88%
SMA100
-6.9%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.01%
Gross Margin
76%
Oper. Margin
27%
Profit Margin
22%
Payout
231%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
86.4-112.7
52W High
-17.37%
52W Low
+7.62%
RSI
48.67
Rel Volume
0.8
Avg Volume
152.05K
Volume
122.15K
Perf Week
-1.7%
Perf Month
5.65%
Perf Quarter
3.52%
Perf Half Y
-1.86%
-
-
-
-
Beta
1.058
-
-
Volatility
0.67%, 1.62%
Prev Close
1.2%
Price
92.55
Change
2.27%
GFC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.86 | 11.22 | 10.34 | 10.47 | 11.42 | |
Net income per share | 20.58 | 2.11 | 11.53 | 2.3 | -24.2 | |
Operating cash flow per share | 6.71 | 5.6 | 5.3 | 5.3 | 6.08 | |
Free cash flow per share | 4.8 | 4.07 | 1.99 | 2.03 | 2.95 | |
Cash per share | 0.51 | 2.37 | 0.2 | 0.69 | 1.95 | |
Book value per share | 172.44 | 169.58 | 175.84 | 172.95 | 143.3 | |
Tangible book value per share | 167.39 | 164.62 | 171.05 | 168.12 | 141.11 | |
Share holders equity per share | 172.44 | 169.58 | 175.84 | 172.95 | 143.3 | |
Interest debt per share | 99.77 | 98.75 | 94.79 | 98.71 | 87.13 | |
Market cap | 11.75B | 9.29B | 9.06B | 7.02B | 8.13B | |
Enterprise value | 18.99B | 16.33B | 15.95B | 14.19B | 14.37B | |
P/E ratio | 7.76 | 59.91 | 10.66 | 41.39 | -4.55 | |
Price to sales ratio | 12.41 | 11.25 | 11.88 | 9.09 | 9.64 | |
POCF ratio | 23.8 | 22.54 | 23.21 | 17.96 | 18.1 | |
PFCF ratio | 33.23 | 31.05 | 61.72 | 46.91 | 37.29 | |
P/B Ratio | 0.93 | 0.74 | 0.7 | 0.55 | 0.77 | |
PTB ratio | 0.93 | 0.74 | 0.7 | 0.55 | 0.77 | |
EV to sales | 20.05 | 19.79 | 20.93 | 18.39 | 17.04 | |
Enterprise value over EBITDA | 33.94 | 34.45 | 33.71 | 28.79 | 26.83 | |
EV to operating cash flow | 38.46 | 39.63 | 40.88 | 36.32 | 32 | |
EV to free cash flow | 53.69 | 54.58 | 108.71 | 94.88 | 65.92 | |
Earnings yield | 0.13 | 0.02 | 0.09 | 0.02 | -0.22 | |
Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
Debt to equity | 0.57 | 0.57 | 0.53 | 0.56 | 0.6 | |
Debt to assets | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | |
Net debt to EBITDA | 12.93 | 14.85 | 14.57 | 14.55 | 11.65 | |
Current ratio | 0.54 | 0.38 | 0.19 | 0.18 | 0.47 | |
Interest coverage | 4.46 | 4.72 | 3.7 | 4.59 | 5.37 | |
Income quality | 0.33 | 2.66 | 0.46 | 2.3 | -0.25 | |
Dividend Yield | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | |
Payout ratio | 0.27 | 2.51 | 0.46 | 2.31 | -0.22 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex to operating cash flow | -0.28 | -0.27 | -0.62 | -0.62 | -0.51 | |
Capex to revenue | -0.15 | -0.14 | -0.32 | -0.31 | -0.27 | |
Capex to depreciation | -10.46 | -11.68 | -21.91 | -24.43 | -20.49 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 282.55 | 89.69 | 213.55 | 94.58 | 279.34 | |
ROIC | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
Return on tangible assets | 0.08 | 0.01 | 0.04 | 0.01 | -0.1 | |
Graham Net | -94.72 | -97.54 | -97.27 | -103.16 | -90.73 | |
Working capital | -1.03B | -1.23B | -1.73B | -1.89B | -528.02M | |
Tangible asset value | 12.33B | 12.11B | 12.6B | 12.4B | 10.42B | |
Net current asset value | -6.52B | -7B | -7.06B | -7.49B | -6.58B | |
Invested capital | 0.57 | 0.57 | 0.53 | 0.56 | 0.6 | |
Average receivables | 206.52M | 297.49M | 254.9M | 201.51M | 164.51M | |
Average payables | 48.6M | 54.53M | 59.26M | 53.12M | 49.11M | |
Average inventory | 831.69M | 668.24M | 290.92M | 208.66M | 196.12M | |
Days sales outstanding | 119.57 | 125.9 | 107.8 | 84.14 | 65.36 | |
Days payables outstanding | 73.97 | 117.33 | 142.79 | 88.73 | 76.71 | |
Days of inventory on hand | 1.5K | 710.26 | 525 | 374.36 | 288.95 | |
Receivables turnover | 3.05 | 2.9 | 3.39 | 4.34 | 5.58 | |
Payables turnover | 4.93 | 3.11 | 2.56 | 4.11 | 4.76 | |
Inventory turnover | 0.24 | 0.51 | 0.7 | 0.97 | 1.26 | |
ROE | 0.12 | 0.01 | 0.07 | 0.01 | -0.17 | |
Capex per share | -1.9 | -1.53 | -3.3 | -3.27 | -3.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.7 | 5.53 | 4.94 | 6.1 | 5.32 | |
Net income per share | 6.33 | 7.63 | -5.33 | -8.23 | -15.97 | |
Operating cash flow per share | 3.25 | 2.43 | 2.87 | 2.6 | 3.48 | |
Free cash flow per share | 1.05 | 1.18 | 0.85 | 2.57 | 0.39 | |
Cash per share | 0.2 | 1.71 | 0.69 | 8.84 | 1.95 | |
Book value per share | 175.81 | 178.11 | 172.99 | 159.23 | 143.29 | |
Tangible book value per share | 171.02 | 173.33 | 168.15 | 154.61 | 141.1 | |
Share holders equity per share | 175.81 | 178.11 | 172.99 | 159.23 | 143.29 | |
Interest debt per share | 94.12 | 96.52 | 98.05 | 95.13 | 86.09 | |
Market cap | 9.06B | 6.56B | 7.02B | 7.2B | 8.13B | |
Enterprise value | 15.95B | 13.56B | 14.19B | 13.55B | 14.37B | |
P/E ratio | 4.86 | 2.92 | -4.46 | -2.96 | -1.72 | |
Price to sales ratio | 26.13 | 16.1 | 19.26 | 15.99 | 20.69 | |
POCF ratio | 37.76 | 36.66 | 33.13 | 37.51 | 31.62 | |
PFCF ratio | 116.75 | 75.66 | 111.64 | 38 | 285.51 | |
P/B Ratio | 0.7 | 0.5 | 0.55 | 0.61 | 0.77 | |
PTB ratio | 0.7 | 0.5 | 0.55 | 0.61 | 0.77 | |
EV to sales | 46.03 | 33.25 | 38.96 | 30.07 | 36.58 | |
Enterprise value over EBITDA | 65.96 | 58.54 | 54.28 | 53.62 | 50.77 | |
EV to operating cash flow | 66.51 | 75.72 | 67.01 | 70.54 | 55.9 | |
EV to free cash flow | 205.64 | 156.28 | 225.81 | 71.47 | 504.69 | |
Earnings yield | 0.05 | 0.09 | -0.06 | -0.08 | -0.15 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.03 | 0 | |
Debt to equity | 0.53 | 0.54 | 0.56 | 0.59 | 0.6 | |
Debt to assets | 0.34 | 0.33 | 0.35 | 0.35 | 0.36 | |
Net debt to EBITDA | 28.51 | 30.2 | 27.44 | 25.11 | 22.05 | |
Current ratio | 0.19 | 0.21 | 0.18 | 0.52 | 0.47 | |
Interest coverage | 3.07 | 4.5 | 4.68 | 3.25 | 12.88 | |
Income quality | 0.51 | 0.32 | -0.54 | -0.32 | -0.22 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Payout ratio | 0.42 | 0.35 | -0.5 | -0.32 | -0.17 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex to operating cash flow | -0.68 | -0.52 | -0.7 | -0.01 | -0.89 | |
Capex to revenue | -0.47 | -0.23 | -0.41 | -0.01 | -0.58 | |
Capex to depreciation | -26.78 | -19.2 | -29.39 | -0.47 | -38.07 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Graham number | 158.19 | 174.88 | 144.07 | 171.68 | 226.94 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0.02 | 0.03 | -0.02 | -0.03 | -0.07 | |
Graham Net | -97.25 | -102.67 | -103.18 | -94.89 | -90.72 | |
Working capital | -1.73B | -1.9B | -1.89B | -942.07M | -528.02M | |
Tangible asset value | 12.6B | 12.78B | 12.4B | 11.42B | 10.42B | |
Net current asset value | -7.06B | -7.45B | -7.49B | -6.88B | -6.58B | |
Invested capital | 0.53 | 0.54 | 0.56 | 0.59 | 0.6 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 58.45 | 48.31 | 43.96 | 38.12 | 34.59 | |
Days payables outstanding | 75.37 | 34.71 | 68.8 | 26.53 | 59.56 | |
Days of inventory on hand | 277.12 | 135.77 | 290.27 | 96.82 | 224.34 | |
Receivables turnover | 1.54 | 1.86 | 2.05 | 2.36 | 2.6 | |
Payables turnover | 1.19 | 2.59 | 1.31 | 3.39 | 1.51 | |
Inventory turnover | 0.32 | 0.66 | 0.31 | 0.93 | 0.4 | |
ROE | 0.04 | 0.04 | -0.03 | -0.05 | -0.11 | |
Capex per share | -2.2 | -1.25 | -2.02 | -0.03 | -3.1 |
GFC.PA Frequently Asked Questions
What is Gecina SA stock symbol ?
Gecina SA is a FR stock and trading under the symbol GFC.PA
What is Gecina SA stock quote today ?
Gecina SA stock price is $92.55 today.
Is Gecina SA stock public?
Yes, Gecina SA is a publicly traded company.