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STOCKS

Grupo Catalana Occidente SA (ES:GCO)

BME:GCO

GCO

Grupo Catalana Occidente

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Grupo Catalana Occidente (GCO) Ratios

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Grupo Catalana Occidente Ratios

ES:GCO's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, ES:GCO's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	22.76	1.73	12.85	8.68	12.16
Quick Ratio	22.76	1.73	12.85	8.68	12.16
Cash Ratio	9.41	1.73	5.17	3.06	4.99
Solvency Ratio	0.03	0.06	0.04	0.03	0.02
Operating Cash Flow Ratio	2.63	0.54	1.18	0.97	1.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -8.39B	€ -10.63B	€ -8.50B	€ -8.88B	€ -8.68B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	0.01
Debt-to-Equity Ratio	0.06	0.08	0.09	0.08	0.06
Debt-to-Capital Ratio	0.05	0.08	0.08	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.05	0.05	0.05
Financial Leverage Ratio	4.80	3.45	4.75	4.48	4.85
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.05	0.04	0.06	0.06	0.06
Interest Debt Per Share	1.70	3.59	2.76	2.77	1.70
Net Debt to EBITDA	0.00	0.00	-2.23	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	57.72%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	16.26%	-0.91%	-1.07%
EBITDA Margin	0.00%	0.00%	18.00%	0.00%	0.00%
Operating Profit Margin	6.24%	-42.28%	12.54%	6.77%	2.58%
Pretax Profit Margin	13.38%	37.24%	15.99%	13.33%	9.54%
Net Profit Margin	9.29%	25.79%	10.52%	9.38%	6.86%
Continuous Operations Profit Margin	10.03%	28.46%	12.67%	9.90%	6.97%
Net Income Per EBT	69.39%	69.25%	65.80%	70.34%	71.96%
EBT Per EBIT	214.40%	-88.07%	127.55%	196.91%	369.71%
Return on Assets (ROA)	2.31%	3.30%	2.63%	2.34%	1.51%
Return on Equity (ROE)	11.10%	11.38%	12.50%	10.48%	7.33%
Return on Capital Employed (ROCE)	1.57%	-5.66%	3.21%	1.74%	0.58%
Return on Invested Capital (ROIC)	1.31%	-4.32%	2.86%	1.50%	0.47%
Return on Tangible Assets	2.46%	3.62%	2.77%	2.47%	1.60%
Earnings Yield	10.51%	15.80%	13.56%	12.07%	7.63%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	17.57	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.57	4.41	11.56	11.04	8.57
Asset Turnover	0.25	0.13	0.25	0.25	0.22
Working Capital Turnover Ratio	1.11	0.83	0.97	1.05	0.89
Cash Conversion Cycle	0.00	-20.77	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	20.77	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.36	3.60	4.12	4.65	4.22
Free Cash Flow Per Share	3.68	3.08	3.83	3.98	3.49
CapEx Per Share	0.67	0.41	0.30	0.67	0.74
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.93	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	2.85	2.44	3.21	2.93	2.96
Capital Expenditure Coverage Ratio	6.46	8.80	13.84	6.90	5.72
Operating Cash Flow Coverage Ratio	2.56	1.00	1.50	1.68	2.48
Operating Cash Flow to Sales Ratio	0.12	0.19	0.11	0.12	0.13
Free Cash Flow Yield	11.82%	9.96%	12.95%	13.26%	11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	6.33	7.37	8.28	13.10
Price-to-Sales (P/S) Ratio	0.88	1.63	0.78	0.78	0.90
Price-to-Book (P/B) Ratio	1.06	0.72	0.92	0.87	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	8.46	10.04	7.72	7.54	8.36
Price-to-Operating Cash Flow Ratio	7.15	8.58	7.17	6.45	6.90
Price-to-Earnings Growth (PEG) Ratio	1.02	0.34	0.53	0.13	-0.41
Price-to-Fair Value	1.06	0.72	0.92	0.87	0.96
Enterprise Value Multiple	0.00	0.00	2.08	0.00	0.00
Enterprise Value	2.04B	2.73B	1.69B	2.13B	1.69B
EV to EBITDA	0.00	0.00	2.08	0.00	0.00
EV to Sales	0.49	1.21	0.38	0.47	0.44
EV to Free Cash Flow	4.70	7.45	3.73	4.54	4.10
EV to Operating Cash Flow	3.97	6.37	3.46	3.89	3.39
Tangible Book Value Per Share	24.23	33.85	27.62	29.90	24.96
Shareholders’ Equity Per Share	29.49	42.92	32.05	34.56	30.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.23	0.26
Revenue Per Share	35.25	18.93	38.09	38.62	32.40
Net Income Per Share	3.27	4.88	4.01	3.62	2.22
Tax Burden	0.69	0.69	0.66	0.70	0.72
Interest Burden	0.00	0.00	0.98	-14.64	-8.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	0.12	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	0.00	1.00	1.28	1.90

Currency in EUR

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