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GFC vs LI: Gecina SA vs Klepierre SA

Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in France.

GF
GFCEuronext Paris
€74.05
+2.00%
France
$5.49B
LI
LIEuronext Paris
€35.34
+0.63%
France
$10.12B

Quick Summary

Klepierre SA is 1.8× the market cap of Gecina SA. LI trades at a lower P/E than GFC. GFC offers the higher dividend yield.

Price & Performance

MetricGFCLI
Current Price€74.05€35.34
Daily Change2.00%0.63%
1-Year Return-17.31%14.00%
52-Week High€97.40€35.62
52-Week Low€65.35€30.96
50-Day MA€72.07€33.53
200-Day MA€79.82€33.35
Beta1.080.94

Size & Revenue

MetricGFCLI
Market Cap$5.49B$10.12B
Enterprise Value$12.29B$17.74B
Revenue (TTM)$864.50M$1.74B
Shares Outstanding74.10M286.25M
Float44.95M222.18M
Employees4421,034

Valuation

MetricGFCLI
Trailing P/E12.287.78
Forward P/E11.0012.67
PEG Ratio12.309.67
Price / Sales6.355.81
Price / Book0.521.08
EV / EBITDA22.159.25

Profitability

MetricGFCLI
Profit Margin51.85%74.54%
Operating Margin (TTM)75.21%65.69%
Return on Equity4.26%13.19%
Return on Assets2.27%3.22%
Diluted EPS (TTM)6.034.54

Growth

MetricGFCLI
Revenue Growth (YoY)0.00%1.50%
Earnings Growth (YoY)-28.00%21.50%

Dividends

MetricGFCLI
Dividend Yield7.58%5.41%
Dividend / Share5.501.90

Risk-Adjusted Returns & Quality

MetricGFCLI
Sortino (Composite)1.693.38
Sharpe (Composite)2.832.37
Calmar (Composite)7.757.20
Hurst Exponent0.60480.5930
Piotroski F-Score6/96/9
Magic Formula Rank#20,174#12,025

Ownership

MetricGFCLI
% Insiders165.60%2357.50%
% Institutions6018.80%4063.00%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.