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STOCKS

Grupo Catalana Occidente (GB:0NRN)

:0NRN

0NRN

Grupo Catalana Occidente

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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 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	0.04	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	93.45%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.92%	0.00%	16.26%	-0.91%	-1.07%
EBITDA Margin	11.92%	0.00%	18.00%	0.00%	0.00%
Operating Profit Margin	56.61%	19.88%	12.54%	6.77%	2.58%
Pretax Profit Margin	15.39%	19.88%	15.99%	13.33%	9.54%
Net Profit Margin	10.70%	13.77%	10.52%	9.38%	6.86%
Continuous Operations Profit Margin	11.70%	15.19%	12.67%	9.90%	6.97%
Net Income Per EBT	69.49%	69.25%	65.80%	70.34%	71.96%
EBT Per EBIT	27.19%	100.00%	127.55%	196.91%	369.71%
Return on Assets (ROA)	4.23%	3.30%	2.63%	2.34%	1.51%
Return on Equity (ROE)	15.41%	11.38%	12.50%	10.48%	7.33%
Return on Capital Employed (ROCE)	22.38%	4.98%	3.21%	1.74%	0.58%
Return on Invested Capital (ROIC)	17.01%	3.81%	2.86%	1.50%	0.47%
Return on Tangible Assets	4.61%	3.62%	2.77%	2.47%	1.60%
Earnings Yield	14.11%	15.80%	13.56%	12.07%	7.63%
Efficiency Ratios
Receivables Turnover	15.88	0.00	0.00	0.00	0.00
Payables Turnover	8.89	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.84	8.25	11.56	11.04	8.57
Asset Turnover	0.40	0.24	0.25	0.25	0.22
Working Capital Turnover Ratio	1.27	1.55	0.97	1.05	0.89
Cash Conversion Cycle	-18.08	0.00	0.00	0.00	0.00
Days of Sales Outstanding	22.99	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	41.07	0.00	0.00	0.00	0.00
Operating Cycle	22.99	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	0.17	0.10	0.11	0.12	0.13
Free Cash Flow Yield	18.25%	9.96%	12.95%	13.26%	11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.09	6.33	7.37	8.28	13.10
Price-to-Sales (P/S) Ratio	0.76	0.87	0.78	0.78	0.90
Price-to-Book (P/B) Ratio	1.00	0.72	0.92	0.87	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	5.48	10.04	7.72	7.54	8.36
Price-to-Operating Cash Flow Ratio	4.38	8.58	7.17	6.45	6.90
Price-to-Earnings Growth (PEG) Ratio	3.69	0.34	0.53	0.13	-0.41
Price-to-Fair Value	1.00	0.72	0.92	0.87	0.96
Enterprise Value Multiple	5.40	0.00	2.08	0.00	0.00
Enterprise Value	4.89B	2.73B	1.69B	2.13B	1.69B
EV to EBITDA	5.40	0.00	2.08	0.00	0.00
EV to Sales	0.64	0.65	0.38	0.47	0.44
EV to Free Cash Flow	4.65	7.45	3.73	4.54	4.10
EV to Operating Cash Flow	3.72	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	64.47	35.47	38.09	38.62	32.40
Net Income Per Share	6.89	4.88	4.01	3.62	2.22
Tax Burden	0.69	0.69	0.66	0.70	0.72
Interest Burden	1.29	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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