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Grupo Catalana Occidente (ES:GCO)
:GCO
Total Valuation
Grupo Catalana Occidente has a market cap or net worth of €5.78B. The enterprise value is €2.04B.
Market Cap€5.78B
Enterprise Value€2.04B
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 Insiders0.09%
Owned by Institutions―
Financial Efficiency
Grupo Catalana Occidente’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee291.87K
Profits Per Employee0.00
Employee Count8,518
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Catalana Occidente is 6.66. Grupo Catalana Occidente’s PEG ratio is 1.02.
PE Ratio6.66
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.74
Price to FCF8.46
Price to Operating Cash Flow7.15
PEG Ratio1.02
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 Income922.69M
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 1.06B and capital expenditures -214.28M, giving a free cash flow of 827.60M billion.
Operating Cash Flow1.06B
Free Cash Flow827.60M
Free Cash Flow per Share6.90
Dividends & Yields
Grupo Catalana Occidente pays an annual dividend of €0.481, resulting in a dividend yield of 2.01%
Dividend Per Share€0.481
Dividend Yield2.01%
Payout Ratio18.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change32.29%
50-Day Moving Average48.72
200-Day Moving Average40.61
Relative Strength Index (RSI)61.10
Average Volume (3m)83.52K
Important Dates
Grupo Catalana Occidente upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Grupo Catalana Occidente as a current ratio of 19.17, with Debt / Equity ratio of 5.77%
Current Ratio19.17
Quick Ratio19.17
Debt to Market Cap0.06
Net Debt to EBITDA-0.96
Interest Coverage Ratio3.16
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 6.43.
EV to Sales1.35
EV to EBITDA3.71
EV to Free Cash Flow6.43
EV to Operating Cash Flow0.00
Balance Sheet
Grupo Catalana Occidente has €11.52B in cash and marketable securities with €554.65M in debt, giving a net cash position of -€10.97B billion.
Cash & Marketable Securities€11.52B
Total Debt€554.65M
Net Cash-€10.97B
Net Cash Per Share-€91.40
Tangible Book Value Per Share€39.76
Margins
Gross margin is 100.00%, with operating margin of 37.11%, and net profit margin of 25.60%.
Gross Margin100.00%
Operating Margin37.11%
Pretax Margin37.11%
Net Profit Margin25.60%
EBITDA Margin36.48%
EBIT Margin0.00%
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 Forecast5.26%
EPS Growth Forecast9.62%