Education
About Us
Working with TipRanks
Follow Us
Grupo Catalana Occidente (ES:GCO)
:GCO
Total Valuation
Grupo Catalana Occidente has a market cap or net worth of €5.85B. The enterprise value is ―.
Market Cap€5.85B
Enterprise Value―
Share Statistics
Grupo Catalana Occidente has 120,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Catalana Occidente’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee291.87K
Profits Per Employee74.72K
Employee Count8,518
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Catalana Occidente is 8.8. Grupo Catalana Occidente’s PEG ratio is 0.71.
PE Ratio8.8
PS Ratio1.70
PB Ratio0.74
Price to Fair Value0.74
Price to FCF7.90
Price to Operating Cash Flow5.26
PEG Ratio0.71
Income Statement
In the last 12 months, Grupo Catalana Occidente had revenue of 2.49B and earned 636.45M in profits. Earnings per share was 5.38.
Revenue2.49B
Gross Profit2.49B
Operating Income1.40B
Pretax Income922.69M
Net Income636.45M
EBITDA906.94M
Earnings Per Share (EPS)5.38
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -314.31M, giving a free cash flow of 798.97M billion.
Operating Cash Flow1.11B
Free Cash Flow798.97M
Free Cash Flow per Share6.66
Dividends & Yields
Grupo Catalana Occidente pays an annual dividend of €0.162, resulting in a dividend yield of 2.45%
Dividend Per Share€0.162
Dividend Yield2.45%
Payout Ratio21.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change35.02%
50-Day Moving Average48.95
200-Day Moving Average46.68
Relative Strength Index (RSI)70.95
Average Volume (3m)82.40K
Important Dates
Grupo Catalana Occidente upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateOct 06, 2025
Financial Position
Grupo Catalana Occidente as a current ratio of 19.17, with Debt / Equity ratio of 4.07%
Current Ratio19.17
Quick Ratio19.17
Debt to Market Cap0.06
Net Debt to EBITDA-0.96
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Grupo Catalana Occidente has paid 225.21M in taxes.
Income Tax225.21M
Effective Tax Rate0.24
Enterprise Valuation
Grupo Catalana Occidente EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 6.27.
EV to Sales1.35
EV to EBITDA3.71
EV to Free Cash Flow6.27
EV to Operating Cash Flow4.48
Balance Sheet
Grupo Catalana Occidente has €0.00 in cash and marketable securities with €248.59M in debt, giving a net cash position of -€248.59M billion.
Cash & Marketable Securities€0.00
Total Debt€248.59M
Net Cash-€248.59M
Net Cash Per Share-€2.07
Tangible Book Value Per Share€39.76
Margins
Gross margin is 100.00%, with operating margin of 56.39%, and net profit margin of 25.60%.
Gross Margin100.00%
Operating Margin56.39%
Pretax Margin37.11%
Net Profit Margin25.60%
EBITDA Margin36.48%
EBIT Margin36.48%
Analyst Forecast
The average price target for Grupo Catalana Occidente is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.70%
EPS Growth Forecast18.04%