CTY1SH Stock Financial Analysis - Citycon Oyj (BATS-CHIXE) Stock

Overview

Citycon Oyj, based in Finland, is a leading real estate company specializing in the ownership, management, and development of urban shopping centers and other commercial properties primarily in the Nordic and Baltic regions. With a strategic focus on supermarkets and municipal service centers anchored within its complexes, Citycon Oyj aims to create a comprehensive ecosystem catering to both consumer needs and urban lifestyles. Key projects include the transformation of Lippulaiva, an environmentally-forward mall in Espoo featuring advanced geothermal heating systems, which underscores Citycon’s commitment to sustainability and innovation within its developments. This venture, among others, demonstrates Citycon's ongoing initiatives to enhance urban community space while maximizing shareholder value through strategic asset management and sustainable practices.

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 Citycon Oyj as of 30 June 2025 is 313.10 MM.
The operating income for Citycon Oyj as of 30 June 2025 is 179.30 MM.
The net income for Citycon Oyj as of 30 June 2025 is -80.70 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	313.10	179.30	-80.70
2025-03-31	318.90	183.40	-98.60
2024-12-31	320.60	183.10	-37.90
2024-09-30	307.20	178.50	-57.70
2024-06-30	290.00	164.10	-101.30
2024-03-31	273.10	148.30	-94.80
2023-12-31	253.30	127.80	-115.00
2023-09-30	249.90	111.20	-40.80
2023-06-30	257.30	115.30	28.10
2023-03-31	263.20	121.10	20.20
2022-12-31	276.90	123.90	5.30
2022-09-30	286.80	148.60	128.70
2022-06-30	284.60	151.60	116.10
2022-03-31	284.70	152.50	124.80
2021-12-31	286.10	169.60	121.00
2021-09-30	274.80	157.30	65.10
2021-06-30	274.30	157.20	58.50
2021-03-31	274.20	157.80	-16.00
2020-12-31	267.50	152.30	-28.00
2020-09-30	271.40	161.00	-45.20
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.40	-0.40
2024-09-30	-0.46	-0.46
2024-06-30	-0.70	-0.70
2024-03-31	-0.66	-0.65
2023-12-31	-0.70	-0.70
2023-09-30	-0.32	-0.32
2023-06-30	0.09	0.09
2023-03-31	0.04	0.03
2022-12-31	-0.15	-0.15
2022-09-30	0.58	0.56
2022-06-30	0.50	0.48
2022-03-31	0.56	0.55
2021-12-31	0.55	0.54
2021-09-30	0.25	0.25
2021-06-30	0.23	0.23
2021-03-31	-0.18	-0.19
2020-12-31	-0.25	-0.25
2020-09-30	-0.33	-0.33
2020-06-30	-0.25	-0.25
2020-03-31	0.02	0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Citycon Oyj as of 30 June 2025 is 103.60 MM.
The cash from investing activities for Citycon Oyj as of 30 June 2025 is 179.70 MM.
The cash from financing activities for Citycon Oyj as of 30 June 2025 is -219.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	103.60	179.70	-219.40
2025-03-31	107.70	199.30	-302.40
2024-12-31	129.60	188.10	17.70
2024-09-30	133.30	11.40	-72.00
2024-06-30	128.30	-61.20	-51.80
2024-03-31	124.00	-94.50	78.70
2023-12-31	126.80	-97.10	-72.00
2023-09-30	119.50	25.20	-142.90
2023-06-30	116.70	16.30	-112.10
2023-03-31	130.30	41.50	-168.80
2022-12-31	99.70	109.80	-172.00
2022-09-30	117.10	300.80	-415.80
2022-06-30	118.20	320.80	-452.60
2022-03-31	99.40	-18.40	-106.10
2021-12-31	126.70	-10.20	-107.80
2021-09-30	119.50	-340.00	202.50
2021-06-30	127.40	-359.50	99.10
2021-03-31	116.30	-68.70	-129.00
2020-12-31	125.70	-155.40	40.30
2020-09-30	119.50	-143.30	61.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

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
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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
2020-03-31

Management Effectiveness

The roa for Citycon Oyj as of 30 June 2025 is -0.02.
The roe for Citycon Oyj as of 30 June 2025 is -0.04.
The roic for Citycon Oyj as of 30 June 2025 is -0.03.
The croic for Citycon Oyj as of 30 June 2025 is 0.00.
The ocroic for Citycon Oyj as of 30 June 2025 is 0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.04	-0.03	0.00	0.03
2025-03-31	-0.01	-0.02	-0.01	0.08	0.03
2024-12-31	-0.01	-0.02	-0.01	0.02	0.03
2024-09-30	-0.02	-0.03	-0.02	0.00	0.03
2024-06-30	-0.02	-0.04	-0.02	0.03	0.03
2024-03-31	-0.03	-0.05	-0.03	-0.01	0.03
2023-12-31	-0.01	-0.02	-0.01	-0.00	0.03
2023-09-30	0.01	0.01	0.01	0.00	0.03
2023-06-30	0.01	0.01	0.01	0.00	0.03
2023-03-31	0.00	0.01	0.01	-0.00	0.03
2022-12-31	0.03	0.05	0.03	-0.00	0.03
2022-09-30	0.03	0.05	0.03	-0.00	0.03
2022-06-30	0.02	0.05	0.03	-0.00	0.03
2022-03-31	0.03	0.06	0.03	-0.01	0.02
2021-12-31	0.03	0.06	0.03	0.00	0.03
2021-09-30	0.01	0.03	0.01	-0.00	0.03
2021-06-30	0.01	0.03	0.01	-0.03	0.03
2021-03-31	-0.00	-0.01	-0.00	-0.02	0.03
2020-12-31	-0.01	-0.01	-0.01	0.00	0.03
2020-09-30	-0.01	-0.02	-0.01	0.01	0.03
2020-06-30	-0.01	-0.02	-0.01	0.03	0.02
2020-03-31	0.00	0.00	0.00	0.03	0.03

Gross Margins

The gross margin for Citycon Oyj as of 30 June 2025 is 0.69.
The net margin for Citycon Oyj as of 30 June 2025 is -0.31.
The operating margin for Citycon Oyj as of 30 June 2025 is 0.58.

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	0.69	-0.31	0.58
2025-03-31	0.67	-0.12	0.57
2024-12-31	0.68	-0.19	0.58
2024-09-30	0.68	-0.35	0.57
2024-06-30	0.67	-0.35	0.53
2024-03-31	0.63	-0.45	0.50
2023-12-31	0.61	-0.16	0.44
2023-09-30	0.61	0.11	0.45
2023-06-30	0.61	0.11	0.45
2023-03-31	0.62	0.08	0.46
2022-12-31	0.70	0.45	0.52
2022-09-30	0.70	0.45	0.52
2022-06-30	0.71	0.41	0.53
2022-03-31	0.72	0.44	0.54
2021-12-31	0.69	0.42	0.59
2021-09-30	0.70	0.24	0.57
2021-06-30	0.70	0.21	0.57
2021-03-31	0.70	-0.06	0.58
2020-12-31	0.69	-0.10	0.57
2020-09-30	0.71	-0.17	0.59
2020-06-30	0.71	-0.13	0.60
2020-03-31	0.71	0.04	0.60

FI:CTY1S	€3.60
GB:0A0F	€7.42
DE:TY2B	€3.51