Spain · Delayed Price · Currency is EUR Grupo Catalana Occidente Statistics
Total Valuation
BME:GCO has a market cap or net worth of EUR 5.82 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
BME:GCO has 118.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 118.02M |
| Shares Outstanding | 118.02M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 9.13.
| PE Ratio | 8.72 |
| Forward PE | 9.13 |
| PS Ratio | 1.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 11.70.
| EV / Earnings | 8.16 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.14 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 527,277 |
| Profits Per Employee | 77,783 |
| Employee Count | 8,928 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:GCO has paid 235.08 million in taxes.
| Income Tax | 235.08M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.84, so BME:GCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 48.90 |
| 200-Day Moving Average | 46.48 |
| Relative Strength Index (RSI) | 73.29 |
| Average Volume (20 Days) | 89,492 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:GCO had revenue of EUR 4.53 billion and earned 668.23 million in profits. Earnings per share was 5.66.
| Revenue | 4.53B |
| Gross Profit | 950.71M |
| Operating Income | 414.70M |
| Pretax Income | 968.00M |
| Net Income | 668.23M |
| EBITDA | 461.30M |
| EBIT | 414.70M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 1.18 billion in cash and 248.59 million in debt, giving a net cash position of 930.50 million or 7.88 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 248.59M |
| Net Cash | 930.50M |
| Net Cash Per Share | 7.88 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 51.76 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 780.35 million and capital expenditures -314.31 million, giving a free cash flow of 466.03 million.
| Operating Cash Flow | 780.35M |
| Capital Expenditures | -314.31M |
| Free Cash Flow | 466.03M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 20.99%, with operating and profit margins of 9.15% and 14.75%.
| Gross Margin | 20.99% |
| Operating Margin | 9.15% |
| Pretax Margin | 21.37% |
| Profit Margin | 14.75% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 9.15% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 9.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.82% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 11.47% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |