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STOCKS

Grupo Catalana Occidente (ES:GCO)

:GCO

GCO

Grupo Catalana Occidente

RESEARCH TOOLSreports

Grupo Catalana Occidente (GCO) Ratios

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13 Followers

Grupo Catalana Occidente Ratios

ES:GCO's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ES:GCO's free cash flow was decreased by € and operating cash flow was €1.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.73	12.85	8.68	12.16
Quick Ratio	0.00	1.73	12.85	8.68	12.16
Cash Ratio	0.00	1.73	5.17	3.06	4.99
Solvency Ratio	0.06	0.06	0.04	0.03	0.02
Operating Cash Flow Ratio	0.00	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	€ -13.02B	€ -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	0.04	0.08	0.09	0.08	0.06
Debt-to-Capital Ratio	0.04	0.08	0.08	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.05	0.05	0.05
Financial Leverage Ratio	3.22	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	0.04	0.04	0.06	0.06	0.06
Interest Debt Per Share	2.11	3.59	2.76	2.77	1.70
Net Debt to EBITDA	-0.98	0.00	-2.23	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-51.86%	0.00%	16.26%	-0.91%	-1.07%
EBITDA Margin	21.33%	0.00%	18.00%	0.00%	0.00%
Operating Profit Margin	23.82%	19.88%	12.54%	6.77%	2.58%
Pretax Profit Margin	21.67%	19.88%	15.99%	13.33%	9.54%
Net Profit Margin	18.61%	13.77%	10.52%	9.38%	6.86%
Continuous Operations Profit Margin	20.57%	15.19%	12.67%	9.90%	6.97%
Net Income Per EBT	85.85%	69.25%	65.80%	70.34%	71.96%
EBT Per EBIT	91.00%	100.00%	127.55%	196.91%	369.71%
Return on Assets (ROA)	4.22%	3.30%	2.63%	2.34%	1.51%
Return on Equity (ROE)	14.77%	11.38%	12.50%	10.48%	7.33%
Return on Capital Employed (ROCE)	5.40%	4.98%	3.21%	1.74%	0.58%
Return on Invested Capital (ROIC)	3.81%	3.81%	2.86%	1.50%	0.47%
Return on Tangible Assets	4.58%	3.62%	2.77%	2.47%	1.60%
Earnings Yield	14.20%	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	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.92	8.25	11.56	11.04	8.57
Asset Turnover	0.23	0.24	0.25	0.25	0.22
Working Capital Turnover Ratio	0.00	1.55	0.97	1.05	0.89
Cash Conversion Cycle	0.00	0.00	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	0.00	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	9.43	3.60	4.12	4.65	4.22
Free Cash Flow Per Share	6.77	3.08	3.83	3.98	3.49
CapEx Per Share	2.66	0.41	0.30	0.67	0.74
Free Cash Flow to Operating Cash Flow	0.72	0.85	0.93	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	2.42	2.44	3.21	2.93	2.96
Capital Expenditure Coverage Ratio	3.54	8.80	13.84	6.90	5.72
Operating Cash Flow Coverage Ratio	4.48	1.00	1.50	1.68	2.48
Operating Cash Flow to Sales Ratio	0.25	0.10	0.11	0.12	0.13
Free Cash Flow Yield	13.65%	9.96%	12.95%	13.26%	11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	6.33	7.37	8.28	13.10
Price-to-Sales (P/S) Ratio	1.31	0.87	0.78	0.78	0.90
Price-to-Book (P/B) Ratio	0.96	0.72	0.92	0.87	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	7.33	10.04	7.72	7.54	8.36
Price-to-Operating Cash Flow Ratio	5.26	8.58	7.17	6.45	6.90
Price-to-Earnings Growth (PEG) Ratio	3.24	0.34	0.53	0.13	-0.41
Price-to-Fair Value	0.96	0.72	0.92	0.87	0.96
Enterprise Value Multiple	5.17	0.00	2.08	0.00	0.00
Enterprise Value	4.92B	2.73B	1.69B	2.13B	1.69B
EV to EBITDA	5.17	0.00	2.08	0.00	0.00
EV to Sales	1.10	0.65	0.38	0.47	0.44
EV to Free Cash Flow	6.16	7.45	3.73	4.54	4.10
EV to Operating Cash Flow	4.42	6.37	3.46	3.89	3.39
Tangible Book Value Per Share	43.47	33.85	27.62	29.90	24.96
Shareholders’ Equity Per Share	51.76	42.92	32.05	34.56	30.35
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.22	0.23	0.26
Revenue Per Share	37.84	35.47	38.09	38.62	32.40
Net Income Per Share	7.04	4.88	4.01	3.62	2.22
Tax Burden	0.86	0.69	0.66	0.70	0.72
Interest Burden	-0.42	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	0.00	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	1.34	0.00	1.00	1.28	1.90

Currency in EUR

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