GYC Stock Financial Analysis - Grand City Properties S.A. (WBAG) Stock

Overview

Grand City Properties S.A. is a publicly-listed real estate company based in Luxembourg that focuses primarily on the acquisition, development, and management of residential properties within Germany. With a strategic emphasis on value-add opportunities, the company targets underperforming real estate assets in densely populated urban areas, aiming to enhance them through proactive management and development initiatives. Key projects typically involve refurbishing existing structures and improving tenant satisfaction while optimizing operational efficiencies. By focusing on vibrant metropolitan areas, Grand City Properties effectively enhances its portfolio's value, contributing significantly to long-term income generation and growth in shareholder value. The company's expertise in turning around distressed or undervalued properties has established it as a notable player in the German real estate market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Grand City Properties S.A. as of 30 June 2025 is 597.63 MM.
The operating income for Grand City Properties S.A. as of 30 June 2025 is 329.60 MM.
The net income for Grand City Properties S.A. as of 30 June 2025 is 464.95 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	597.63	329.60	464.95
2025-03-31	599.34	328.97	270.04
2024-12-31	597.02	326.37	238.99
2024-09-30	598.92	321.07	-182.50
2024-06-30	596.50	315.62	-225.18
2024-03-31	606.74	311.28	-465.25
2023-12-31	607.74	308.46	-513.81
2023-09-30	613.94	305.88	-413.06
2023-06-30	619.81	303.47	-390.30
2023-03-31	599.06	299.05	110.22
2022-12-31	582.50	295.04	153.96
2022-09-30	559.53	291.78	541.45
2022-06-30	538.16	290.87	627.41
2022-03-31	531.76	291.90	545.05
2021-12-31	528.58	291.14	548.56
2021-09-30	527.29	294.41	338.93
2021-06-30	531.82	296.90	305.83
2021-03-31	532.63	295.27	386.45
2020-12-31	538.99	296.75	395.07
2020-09-30	546.72	298.07	422.36
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.14	1.14
2024-09-30	-1.30	-1.30
2024-06-30	-1.54	-1.54
2024-03-31	-2.92	-2.92
2023-12-31	-3.18
2023-09-30	-2.57	-2.57
2023-06-30	-2.43	-2.44
2023-03-31	0.49	0.49
2022-12-31	0.77	0.76
2022-09-30	3.10	2.97
2022-06-30	3.63	3.41
2022-03-31	3.13	2.90
2021-12-31	3.12	2.90
2021-09-30	1.84	1.75
2021-06-30	1.63	1.54
2021-03-31	2.09	1.97
2020-12-31	2.13	2.01
2020-09-30	2.31	2.18
2020-06-30	2.38	2.25

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Grand City Properties S.A. as of 30 June 2025 is 281.30 MM.
The cash from investing activities for Grand City Properties S.A. as of 30 June 2025 is 99.03 MM.
The cash from financing activities for Grand City Properties S.A. as of 30 June 2025 is 8.31 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	281.30	99.03	8.31
2025-03-31	283.51	173.41	-69.72
2024-12-31	284.46	52.02	-93.37
2024-09-30	277.52	-8.49	45.82
2024-06-30	272.95	-0.22	74.62
2024-03-31	262.29	96.03	341.88
2023-12-31	249.41	147.80	405.30
2023-09-30	241.52	112.74	371.61
2023-06-30	223.35	75.02	29.66
2023-03-31	215.54	-137.71	57.01
2022-12-31	216.12	-167.69	-616.75
2022-09-30	217.23	-64.04	-860.35
2022-06-30	222.22	-173.53	-802.41
2022-03-31	222.60	-201.56	-1,087.42
2021-12-31	217.06	-198.46	-537.19
2021-09-30	232.49	-158.67	-163.64
2021-06-30	234.26	-163.55	-333.45
2021-03-31	234.08	-135.75	478.99
2020-12-31	242.15	-391.67	650.62
2020-09-30	231.84	-517.41	458.56
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Grand City Properties S.A. as of 30 June 2025 is 7.28.
The p/book for Grand City Properties S.A. as of 30 June 2025 is 0.36.
The p/tbv for Grand City Properties S.A. as of 30 June 2025 is 0.40.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	7.28	0.36	0.40
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	-4.66	0.35	0.39
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Grand City Properties S.A. as of 30 June 2025 is 0.07.
The ebit (3y)/ev for Grand City Properties S.A. as of 30 June 2025 is -0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	-0.03
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	-0.09	0.04
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Grand City Properties S.A. as of 30 June 2025 is 0.03.
The roe for Grand City Properties S.A. as of 30 June 2025 is 0.09.
The roic for Grand City Properties S.A. as of 30 June 2025 is 0.03.
The croic for Grand City Properties S.A. as of 30 June 2025 is 0.04.
The ocroic for Grand City Properties S.A. as of 30 June 2025 is 0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.09	0.03	0.04	0.03
2025-03-31	0.02	0.05	0.03	0.03	0.03
2024-12-31	-0.01	0.05	-0.01	0.03	0.03
2024-09-30	-0.02	-0.02	-0.02	0.04	0.03
2024-06-30	-0.04	-0.08	-0.05	0.07	0.03
2024-03-31	-0.06	-0.09	-0.06	0.08	0.02
2023-12-31	-0.04	-0.07	-0.04	0.07	0.02
2023-09-30	-0.03	-0.07	-0.04	0.03	0.02
2023-06-30	0.01	-0.07	-0.04	0.03	0.02
2023-03-31	0.01	0.02	0.01	0.01	0.02
2022-12-31	0.05	0.10	0.05	-0.07	0.02
2022-09-30	0.06	0.10	0.05	-0.07	0.02
2022-06-30	0.05	0.12	0.06	-0.07	0.02
2022-03-31	0.05	0.10	0.05	-0.10	0.02
2021-12-31	0.03	0.10	0.05	-0.05	0.02
2021-09-30	0.03	0.07	0.03	-0.01	0.02
2021-06-30	0.03	0.06	0.03	-0.03	0.03
2021-03-31	0.04	0.08	0.04	0.06	0.02
2020-12-31	0.04	0.08	0.04	0.05	0.02
2020-09-30	0.04	0.09	0.04	0.02	0.02
2020-06-30	0.05	0.09	0.05	0.08	0.03

Gross Margins

The gross margin for Grand City Properties S.A. as of 30 June 2025 is 0.58.
The net margin for Grand City Properties S.A. as of 30 June 2025 is 0.45.
The operating margin for Grand City Properties S.A. as of 30 June 2025 is 0.55.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.58	0.45	0.55
2025-03-31	0.58	0.41	0.55
2024-12-31	0.57	-0.22	0.54
2024-09-30	0.56	-0.38	0.53
2024-06-30	0.55	-0.77	0.51
2024-03-31	0.54	-1.05	0.51
2023-12-31	0.53	-0.67	0.50
2023-09-30	0.52	-0.63	0.49
2023-06-30	0.53	-0.63	0.49
2023-03-31	0.54	0.18	0.50
2022-12-31	0.56	0.97	0.52
2022-09-30	0.58	0.97	0.52
2022-06-30	0.59	1.17	0.54
2022-03-31	0.59	1.02	0.55
2021-12-31	0.59	1.04	0.55
2021-09-30	0.59	0.64	0.56
2021-06-30	0.59	0.58	0.56
2021-03-31	0.58	0.73	0.55
2020-12-31	0.58	0.73	0.55
2020-09-30	0.58	0.77	0.55
2020-06-30	0.56	0.78	0.53

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US:GRNNF
DE:GYC	€ 10,66
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