Citycon Oyj Bilan de santé

Santé financière contrôle des critères 2/6

Citycon Oyj possède un total de capitaux propres de €2.0B et une dette totale de €2.0B, ce qui porte son ratio d'endettement à 99.8%. Son actif total et son passif total sont €4.4B et de €2.4B. L'EBIT de Citycon Oyj est €178.8M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de €98.8M.

Informations clés

99.8%

Ratio d'endettement

€2.00b

Dette

Ratio de couverture des intérêts	2.5x
Argent liquide	€98.80m
Fonds propres	€2.01b
Total du passif	€2.38b
Total des actifs	€4.39b

Mises à jour récentes de la santé financière

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Oct 09

Recent updates

Citycon Oyj's (HEL:CTY1S) Intrinsic Value Is Potentially 23% Below Its Share Price

May 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CTY1S ( €506.4M ) dépassent ses passifs à court terme ( €351.2M ).

Passif à long terme: Les actifs à court terme de CTY1S ( €506.4M ) ne couvrent pas ses passifs à long terme ( €2.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CTY1S ( 94.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CTY1S a été réduit de 105% à 99.8% au cours des 5 dernières années.

Couverture de la dette: La dette de CTY1S n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.7% ).

Couverture des intérêts: Les paiements d'intérêts de CTY1S sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).

Citycon Oyj Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Recent updates

An undisclosed buyer agreed to acquire Kristiine Keskus OÜ from Citycon Oyj (HLSE:CTY1S) for approximately €130 million.

Citycon Oyj Announces CEO Changes

Citycon Oyj Approves Election of Eero Sihvonen as New Member of the Board of Directors

Citycon Oyj, Annual General Meeting, Mar 20, 2025

Third quarter 2024 earnings: EPS misses analyst expectations

Citycon Oyj, Annual General Meeting, Mar 20, 2025

Niam AB signed an agreement to acquire 203 Rental Apartments in Barkarbystaden from Citycon Oyj (HLSE:CTY1S) for approximately SEK 680 million.

Niam AB agreed to acquire 203 Rental Apartments in Barkarbystaden from Citycon Oyj (HLSE:CTY1S) for approximately SEK 680 million.

Does Citycon Oyj (HEL:CTY1S) Have A Healthy Balance Sheet?

Citycon Oyj Announces CEO Changes

Citycon Oyj Lowers Earnings Guidance for the Fiscal Year 2024

An undisclosed buyer acquired Trekanten As from Citycon Oyj (HLSE:CTY1S) for €110 million

Dividend of €0.075 announced

Upcoming dividend of €0.075 per share

Insufficient new directors

Second quarter 2024 earnings: EPS misses analyst expectations

Citycon Oyj Announces Dividend, Payable on 30 September 2024

Dividend of €0.075 announced

Upcoming dividend of €0.075 per share

Price target increased by 7.1% to €3.75

First quarter 2024 earnings released: EPS: €0.33 (vs €0.32 in 1Q 2023)

Citycon Oyj Decides on Quarterly Distribution, Payable on 28 June 2024

Citycon Launches Spotlight: Flexible Retail Spaces in Nordic and Baltic Centers, Tailored for the Future of Retail

Citycon Oyj Announces Changes in Corporate Management Committee as of 1 April 2024

Dividend of €0.075 announced

Citycon Oyj Announces Board Changes

Citycon Oyj Announces CEO Changes, Effective April 1, 2024

Upcoming dividend of €0.075 per share

CEO & Vice Chairman recently bought €402k worth of stock

Citycon Oyj (HLSE:CTY1S) completed the acquisition of remaining 50% stake in Kista Galleria AB from Canada Pension Plan Investment Board.

Citycon Oyj has filed a Follow-on Equity Offering in the amount of €48.195 million.

Fourth quarter dividend of €0.075 announced

Citycon Oyj has completed a Follow-on Equity Offering in the amount of €48.195 million.

Citycon Oyj (HLSE:CTY1S) agreed to acquire 50% stake in Kista Galleria AB from Canada Pension Plan Investment Board.

Full year 2023 earnings: EPS misses analyst expectations

Citycon Oyj Provides Earnings Guidance for the Year 2024

Citycon Oyj Announces Resignation of Kirsi Simola-Laaksonen as Chief Information Officer and Member of the Corporate Management Committee

New minor risk - Shareholder dilution

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Upcoming dividend of €0.13 per share at 9.5% yield

Citycon Oyj's (HEL:CTY1S) Dividend Will Be €0.125

Citycon Oyj Appoints Sakari Järvelä as A Member of Corporate Management Committee Effective February 1, 2024

Citycon Oyj (HEL:CTY1S) Is Due To Pay A Dividend Of €0.125

Should You Investigate Citycon Oyj (HEL:CTY1S) At €5.45?

Third quarter 2023 earnings released: €0.32 loss per share (vs €0.089 profit in 3Q 2022)

Citycon Oyj to Report Q1, 2024 Results on May 15, 2024

Now 20% undervalued after recent price drop

Upcoming dividend of €0.13 per share at 9.1% yield

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Will Pay A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj (HEL:CTY1S) Has Announced A Dividend Of €0.125

Citycon Oyj Decides on Quarterly Distribution, Payable on September 29, 2023

Second quarter 2023 earnings released: EPS: €0.18 (vs €0.13 in 2Q 2022)

Price target decreased by 15% to €6.00

Upcoming dividend of €0.13 per share at 7.9% yield

Citycon Oyj (HEL:CTY1S) Is Paying Out A Dividend Of €0.125

Citycon Oyj Appoints Adi Jemini as Member of the Board of Directors

Chief Operating Officer recently sold €67k worth of stock

Consensus EPS estimates increase by 19%, revenue downgraded

Citycon Oyj's (HEL:CTY1S) Intrinsic Value Is Potentially 23% Below Its Share Price

Citycon Oyj Announces Earning Guidance for the Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 21% to €7.10

CEO & Vice Chairman recently bought €676k worth of stock

Full year 2022 earnings released: €0.15 loss per share (vs €0.55 profit in FY 2021)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines