Grand City Properties S.A. - GYC.DE

GYC.DE Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GYC.DE	3.4	-0.5	-7.2	-14.9	-3.1	19.3	-45.8	-53.4	-22.1	142.0
S&P 500	-1.8	-1.5	0.3	3.1	9.7	21.6	38.4	84.7	195.1	33818.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GYC.DE
name	Grand City Properties S.A.
price	10.65
changes percentage	3.3981
change	0.35
day low	10.08
day high	10.74
year high	13.35
year low	8.435
market cap	1835910261
price avg 50	11.4962
price avg 200	11.623475
exchange	XETRA
volume	166404
avg volume	134096
open	10.21
previous close	10.3
eps	-1.31
pe	-8.13
earnings announcement	2025-03-12T05:44:42.000+0000
shares outstanding	172385940
timestamp	2025-01-27 16:35:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 35.0%

Overall Quarterly Financial Health: 70.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	607741000	396041000	53.45
gross profit	328691000	129754000	153.32
gross profit ratio	0.54	0.33	65.08
research and development expenses	0	0.39	-100.00
operating expenses	910246000	-165287000	650.71
interest income	0	46914000	-100.00
interest expense	75887000	46914000	61.76
ebitda	317785000	305529000	4.01
ebitdaratio	0.52	1.01	-48.15
operating income	-581555000	412802000	-240.88
operating income ratio	-0.96	1.04	-191.81
net income	-513807000	153964000	-433.72
net income ratio	-0.85	0.39	-317.47
eps	-3.18	0.77	-512.99

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	148890000	149104000	-0.14
gross profit	86598000	85929000	0.78
gross profit ratio	0.58	0.58	0.92
research and development expenses	0	0	NaN
operating expenses	50053000	202960000	-75.34
interest income	3010000	None	NaN
interest expense	15272000	None	NaN
ebitda	84137000	-123514000	168.12
ebitdaratio	0.57	-0.83	168.22
operating income	36545000	-117031000	131.23
operating income ratio	0.25	-0.78	131.27
net income	26986000	-84553000	131.92
net income ratio	0.18	-0.57	131.96
eps	0.28	-0.55	150.91

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 149 million in 2024Q3 from 149 million in 2024Q2 representing a change of -0.14%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 50 million in 2024Q3 from 203 million in 2024Q2 representing a change of -75.34%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 87 million in 2024Q3 from 86 million in 2024Q2 representing a change of 0.78%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 84 million in 2024Q3 from -124 million in 2024Q2 representing a change of 168.12%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 37 million in 2024Q3 from -117 million in 2024Q2 representing a change of 131.23%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 27 million in 2024Q3 from -85 million in 2024Q2 representing a change of 131.92%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.28 in 2024Q3 from 0.28 in 2024Q2 representing a change of 150.91%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	10918147000	11131328000	-1.92
total liabilities	5688038000	5217173000	9.03
total equity	3993416000	5914155000	-32.48
cash and cash equivalents	1129176000	324935000	247.51
short term investments	101307000	102429000	-1.10
long term investments	84101000	110034000	-23.57
total current assets	1840507000	1134070000	62.29
total non current assets	9077640000	9997258000	-9.20
total current liabilities	653732000	308731000	111.75
total non current liabilities	5034306000	4908442000	2.56
common stock	17619000	17619000	0.00
retained earnings	3282936000	3828417000	-14.25
total debt	4248517000	3992807000	6.40

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 10,918 million in 2023 from 11,131 million in 2022 representing a change of -1.92%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 5,688 million in 2023 from 5,217 million in 2022 representing a change of 9.03%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 3,993 million in 2023 from 5,914 million in 2022 representing a change of -32.48%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 101 million in 2023 from 102 million in 2022 representing a change of -1.1%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 654 million in 2023 from 309 million in 2022 representing a change of 111.75%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 3,283 million in 2023 from 3,828 million in 2022 representing a change of -14.25%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 4,249 million in 2023 from 3,993 million in 2022 representing a change of 6.4%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,129 million in 2023 from 325 million in 2022 representing a change of 247.51%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,841 million in 2023 from 1,134 million in 2022 representing a change of 62.29%. This indicates a better liquidity position.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	11020015000	10663505000	3.34
total liabilities	5889917000	5573051000	5.69
total equity	5090454000	3909164000	30.22
cash and cash equivalents	1318323000	991930000	32.90
short term investments	139040000	130115000	6.86
long term investments	0	8206673000	-100.00
total current assets	2079317000	1780241000	16.80
total non current assets	8940698000	8883264000	0.65
total current liabilities	808411000	691900000	16.84
total non current liabilities	5081506000	4881151000	4.10
common stock	0	17619000	-100.00
retained earnings	0	3218058000	-100.00
total debt	4467934000	5390968000	-17.12

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 11,020 million in 2024Q3 from 10,664 million in 2024Q2 representing a change of 3.34%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 5,090 million in 2024Q3 from 3,909 million in 2024Q2 representing a change of 30.22%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,318 million in 2024Q3 from 992 million in 2024Q2 representing a change of 32.9%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 139 million in 2024Q3 from 130 million in 2024Q2 representing a change of 6.86%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 2,079 million in 2024Q3 from 1,780 million in 2024Q2 representing a change of 16.8%. This indicates a better liquidity position.

  Total Debt: Total Debt decreased to 4,468 million in 2024Q3 from 5,391 million in 2024Q2 representing a change of -17.12%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,890 million in 2024Q3 from 5,573 million in 2024Q2 representing a change of 5.69%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 808 million in 2024Q3 from 692 million in 2024Q2 representing a change of 16.84%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 0 in 2024Q3 from 18 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 3,218 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	804241000	-570551000	240.96
operating cash flow	249407000	216115000	15.40
free cash flow	246860000	211582000	16.67
capital expenditure	-2547000	-4533000	43.81
depreciation and amortization	9323000	10488000	-11.11
deferred income tax	0	10532000	-100.00
stock based compensation	1862000	2571000	-27.58
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	47215000	-3667000	1387.56
investments in property plant and equipment	-2547000	-4533000	43.81
net cash used for investing activites	147796000	-167689000	188.14
debt repayment	496110000	-486326000	202.01
common stock issued	0	0	NaN
common stock repurchased	-24750000	-24750000	0.00
dividends paid	0	-56340000	100.00
net cash used provided by financing activities	405304000	-567416000	171.43
cash at end of period	1129176000	324935000	247.51
accounts receivables	0	0	NaN
cash at beginning of period	324935000	895486000	-63.71

Overall Score of Annual Cashflow Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 804 million in 2023 from -571 million in 2022 representing a change of 240.96%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 249 million in 2023 from 216 million in 2022 representing a change of 15.4%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 247 million in 2023 from 212 million in 2022 representing a change of 16.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2023 from 3 million in 2022 representing a change of -27.58%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to 0 million in 2023 from -56 million in 2022 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -3 million in 2023 from -5 million in 2022 representing a change of 43.81%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	73290000	63861000	14.76
free cash flow	72687000	63044000	15.30
capital expenditure	-603000	-817000	26.19
depreciation and amortization	1520000	1779000	-14.56
deferred income tax	0	0	NaN
stock based compensation	500000	751000	-33.42
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	40022000	-100.00
investments in property plant and equipment	-603000	-817000	26.19
net cash used for investing activites	10213000	-6172000	265.47
debt repayment	272104000	-170892000	259.23
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	242833000	-253478000	195.80
net change in cash	326393000	-188494000	273.16
cash at end of period	1318323000	991930000	32.90
cash at beginning of period	991930000	1180424000	-15.97

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 326 million in 2024Q3 from -188 million in 2024Q2 representing a change of 273.16%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 73 million in 2024Q3 from 64 million in 2024Q2 representing a change of 14.76%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 73 million in 2024Q3 from 63 million in 2024Q2 representing a change of 15.3%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -33.42%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 26.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	3.53	2.36	49.73
net income per share	-2.98	0.92	-425.62
operating cash flow per share	1.45	1.29	12.60
free cash flow per share	1.43	1.26	13.84
cash per share	7.14	2.54	180.94
book value per share	30.35	35.17	-13.71
tangible book value per share	30.31	35.1	-13.65
shareholders equity per share	20.18	31.21	-35.35
interest debt per share	25.09	24.02	4.45
market cap	1754543360	1545482300	13.53
enterprise value	4873884360	5213354300	-6.51
pe ratio	-3.41	10.04	-134.02
price to sales ratio	2.89	3.9	-26.02
pocfratio	7.03	7.15	-1.63
pfcf ratio	7.11	7.3	-2.70
pb ratio	0.5	0.29	71.34
ptb ratio	0.5	0.29	71.34
ev to sales	8.02	13.16	-39.08
enterprise value over ebitda	15.34	17.06	-10.12
ev to operating cash flow	19.54	24.12	-18.99
ev to free cash flow	19.74	24.64	-19.87
earnings yield	-0.29	0.1	-393.95
free cash flow yield	0.14	0.14	2.77
debt to equity	1.22	0.76	60.59
debt to assets	0.39	0.36	8.48
net debt to ebitda	9.82	12.0	-18.23
current ratio	2.82	3.67	-23.36
interest coverage	-7.66	8.8	-187.09
income quality	-0.46	1.21	-137.75
dividend yield	0	0.04	-100.00
payout ratio	0	0.37	-100.00
sales general and administrative to revenue	0.02	0.01	34.27
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.0	0.0	-46.35
capex to operating cash flow	0.01	0.02	-51.31
capex to revenue	0.0	0.01	-63.38
capex to depreciation	0.27	0.43	-36.79
stock based compensation to revenue	0.0	0.01	-52.80
graham number	36.79	25.36	45.09
roic	-0.05	0.03	-262.44
return on tangible assets	-0.05	0.01	-440.08
graham net net	-25.68	-28.79	10.81
working capital	1186775000	825339000	43.79
tangible asset value	5224319000	5903153000	-11.50
net current asset value	-3847531000	-4083103000	5.77
invested capital	1250703000	902547000	38.57
average receivables	21584000	0	NaN
average payables	57752000	48070000	20.14
average inventory	-51214500	-157170999.5	67.41
days sales outstanding	25.93	0	NaN
days payables outstanding	78.74	75.81	3.86
days of inventory on hand	0	-140.4	100.00
receivables turnover	14.08	0	NaN
payables turnover	4.64	4.81	-3.72
inventory turnover	0	-2.6	100.00
roe	-0.15	0.03	-603.66
capex per share	0.01	0.03	-45.18

• Negative

  ROE: Return on Equity (ROE) decreased to -0.15 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -603.66%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.41 on 2023-12-31 from 10.04 on 2022-12-31, representing a change of -134.02%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.82 on 2023-12-31 from 3.67 on 2022-12-31, representing a change of -23.36%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
GYC.DE
calendar year	2024	2024	NaN
revenue per share	0.88	0.86	1.45
net income per share	0.16	-0.49	132.43
operating cash flow per share	0.43	0.37	16.60
free cash flow per share	0.43	0.36	17.14
cash per share	8.57	6.5	31.96
book value per share	30.17	29.47	2.39
tangible book value per share	30.15	29.44	2.40
shareholders equity per share	29.94	19.83	51.01
interest debt per share	26.37	31.21	-15.51
market cap	2149052800	1863844983.78	15.30
enterprise value	5298663800	6262882983.78	-15.40
pe ratio	19.91	-5.51	461.27
price to sales ratio	14.43	12.5	15.47
pocfratio	29.32	29.19	0.47
pfcf ratio	29.57	29.56	0.01
pb ratio	0.42	0.54	-22.42
ptb ratio	0.42	0.54	-22.42
ev to sales	35.59	42.0	-15.27
enterprise value over ebitda	62.98	-50.71	224.20
ev to operating cash flow	72.3	98.07	-26.28
ev to free cash flow	72.9	99.34	-26.62
earnings yield	0.01	-0.05	127.68
free cash flow yield	0.03	0.03	-0.01
debt to equity	0.88	1.57	-44.24
debt to assets	0.41	0.51	-19.80
net debt to ebitda	37.43	-35.62	205.11
current ratio	2.57	2.57	-0.03
interest coverage	2.39	None	NaN
income quality	1.28	-0.54	335.54
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.02	0.02	6.78
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-11.57
capex to operating cash flow	0.01	0.01	-35.69
capex to revenue	0.0	0.01	-26.09
capex to depreciation	0.4	0.46	-13.62
stock based compensation to revenue	0.0	0.01	-33.33
graham number	10.34	14.78	-30.02
roic	0.0	-0.01	129.09
return on tangible assets	0.0	-0.01	130.88
graham net net	-26.07	-23.81	-9.50
working capital	1270906000	1088341000	16.77
tangible asset value	5125545000	5085472000	0.79
net current asset value	-3810600000	-3792810000	-0.47
invested capital	1328431000	1146543000	15.86
average receivables	225549500	441468000	-48.91
average payables	337195000	313468500	7.57
average inventory	0	-53141500	100.00
days sales outstanding	0	272.29	-100.00
days payables outstanding	509.0	458.86	10.93
days of inventory on hand	0	0	NaN
receivables turnover	0	0.33	-100.00
payables turnover	0.18	0.2	-9.85
inventory turnover	0	0	NaN
roe	0.01	-0.02	121.47
capex per share	0.0	0.0	-25.01

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of 121.47%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.91 on 2024-09-30 Q3 from -5.51 on 2024-06-30 Q2, representing a change of 461.27%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.88 on 2024-09-30 Q3 from 1.57 on 2024-06-30 Q2, representing a change of -44.24%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 2.57 on 2024-09-30 Q3 from 2.57 on 2024-06-30 Q2, representing a change of -0.03%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None