Education
About Us
Working with TipRanks
Follow Us
Grupo Catalana Occidente SA (GB:0NRN)
LSE:0NRN
RESEARCH TOOLSreports
Total Valuation
Grupo Catalana Occidente has a market cap or net worth of €5.79B. The enterprise value is ―.
Market Cap€5.79B
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 Insiders0.09%
Owned by Institutions―
Financial Efficiency
Grupo Catalana Occidente’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee347.71K
Profits Per Employee0.00
Employee Count7,150
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Grupo Catalana Occidente is ―. Grupo Catalana Occidente’s PEG ratio is ―.
PE Ratio―
PS Ratio0.73
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 0.00.
Revenue2.49B
Gross Profit2.49B
Operating Income0.00
Pretax Income922.69M
Net Income636.45M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 858.91M and capital expenditures -89.79M, giving a free cash flow of 769.12M billion.
Operating Cash Flow858.91M
Free Cash Flow769.12M
Free Cash Flow per Share6.41
Dividends & Yields
Grupo Catalana Occidente pays an annual dividend of €0.938, resulting in a dividend yield of 1.89%
Dividend Per Share€0.938
Dividend Yield1.89%
Payout Ratio17.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change41.13%
50-Day Moving Average42.93
200-Day Moving Average39.10
Relative Strength Index (RSI)76.70
Average Volume (3m)158.45K
Important Dates
Grupo Catalana Occidente upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Grupo Catalana Occidente as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Grupo Catalana Occidente has paid 225.21M in taxes.
Income Tax225.21M
Effective Tax Rate―
Enterprise Valuation
Grupo Catalana Occidente EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Grupo Catalana Occidente has €1.22B in cash and marketable securities with €426.81M in debt, giving a net cash position of -€964.38M billion.
Cash & Marketable Securities€1.22B
Total Debt€426.81M
Net Cash-€964.38M
Net Cash Per Share-€8.04
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast―
EPS Growth Forecast―