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Grupo Catalana Occidente SA (GB:0NRN)
LSE:0NRN
UK Market
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Grupo Catalana Occidente (0NRN) Ratios

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Grupo Catalana Occidente Ratios

GB:0NRN's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0NRN'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 24Dec 23Dec 22Dec 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
0.04 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
€ -927.71M€ -10.63B€ -8.50B€ -8.88B€ -8.68B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
0.10 0.08 0.09 0.08 0.06
Debt-to-Capital Ratio
0.09 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
3.35 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
4.70 3.59 2.76 2.77 1.70
Net Debt to EBITDA
-0.96 0.00 -2.23 0.00 0.00
Profitability Margins
Gross Profit Margin
88.75%57.72%100.00%100.00%100.00%
EBIT Margin
51.58%0.00%16.26%-0.91%-1.07%
EBITDA Margin
11.20%0.00%18.00%0.00%0.00%
Operating Profit Margin
32.04%-42.28%12.54%6.77%2.58%
Pretax Profit Margin
14.90%37.24%15.99%13.33%9.54%
Net Profit Margin
10.46%25.79%10.52%9.38%6.86%
Continuous Operations Profit Margin
9.97%28.46%12.67%9.90%6.97%
Net Income Per EBT
70.20%69.25%65.80%70.34%71.96%
EBT Per EBIT
46.53%-88.07%127.55%196.91%369.71%
Return on Assets (ROA)
4.40%3.30%2.63%2.34%1.51%
Return on Equity (ROE)
16.04%11.38%12.50%10.48%7.33%
Return on Capital Employed (ROCE)
13.47%-5.66%3.21%1.74%0.58%
Return on Invested Capital (ROIC)
10.18%-4.32%2.86%1.50%0.47%
Return on Tangible Assets
4.80%3.62%2.77%2.47%1.60%
Earnings Yield
14.60%15.80%13.56%12.07%7.63%
Efficiency Ratios
Receivables Turnover
16.89 0.00 0.00 0.00 0.00
Payables Turnover
2.72 17.57 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.59 4.41 11.56 11.04 8.57
Asset Turnover
0.42 0.13 0.25 0.25 0.22
Working Capital Turnover Ratio
1.35 0.83 0.97 1.05 0.89
Cash Conversion Cycle
-112.34 -20.77 0.00 0.00 0.00
Days of Sales Outstanding
21.61 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
133.95 20.77 0.00 0.00 0.00
Operating Cycle
21.61 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
11.15 3.60 4.12 4.65 4.22
Free Cash Flow Per Share
8.91 3.08 3.83 3.98 3.49
CapEx Per Share
2.08 0.41 0.30 0.67 0.74
Free Cash Flow to Operating Cash Flow
0.80 0.85 0.93 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
3.86 2.44 3.21 2.93 2.96
Capital Expenditure Coverage Ratio
5.37 8.80 13.84 6.90 5.72
Operating Cash Flow Coverage Ratio
2.37 1.00 1.50 1.68 2.48
Operating Cash Flow to Sales Ratio
0.16 0.19 0.11 0.12 0.13
Free Cash Flow Yield
18.14%9.96%12.95%13.26%11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.85 6.33 7.37 8.28 13.10
Price-to-Sales (P/S) Ratio
0.72 1.63 0.78 0.78 0.90
Price-to-Book (P/B) Ratio
1.01 0.72 0.92 0.87 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
5.51 10.04 7.72 7.54 8.36
Price-to-Operating Cash Flow Ratio
4.41 8.58 7.17 6.45 6.90
Price-to-Earnings Growth (PEG) Ratio
0.65 0.34 0.53 0.13 -0.41
Price-to-Fair Value
1.01 0.72 0.92 0.87 0.96
Enterprise Value Multiple
5.43 0.00 2.08 0.00 0.00
Enterprise Value
4.93B 2.73B 1.69B 2.13B 1.69B
EV to EBITDA
5.43 0.00 2.08 0.00 0.00
EV to Sales
0.61 1.21 0.38 0.47 0.44
EV to Free Cash Flow
4.69 7.45 3.73 4.54 4.10
EV to Operating Cash Flow
3.75 6.37 3.46 3.89 3.39
Tangible Book Value Per Share
39.76 33.85 27.62 29.90 24.96
Shareholders’ Equity Per Share
48.73 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
68.59 18.93 38.09 38.62 32.40
Net Income Per Share
7.18 4.88 4.01 3.62 2.22
Tax Burden
0.70 0.69 0.66 0.70 0.72
Interest Burden
0.29 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
1.31 0.00 1.00 1.28 1.90
Currency in EUR
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