Grupo Catalana Occidente Statistics
Total Valuation
Grupo Catalana Occidente has a market cap or net worth of EUR 4.64 billion. The enterprise value is 4.23 billion.
Market Cap | 4.64B |
Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Grupo Catalana Occidente has 118.02 million shares outstanding.
Shares Outstanding | 118.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.70% |
Owned by Institutions (%) | 8.38% |
Float | 40.39M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 7.85. Grupo Catalana Occidente's PEG ratio is 1.96.
PE Ratio | 8.25 |
Forward PE | 7.85 |
PS Ratio | 1.02 |
PB Ratio | 0.85 |
P/FCF Ratio | 9.28 |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.46.
EV / Earnings | 7.47 |
EV / Sales | 0.92 |
EV / EBITDA | 5.31 |
EV / EBIT | 6.38 |
EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.27.
Current Ratio | 0.93 |
Quick Ratio | 0.58 |
Debt / Equity | 4.27 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.51 |
Interest Coverage | 18.76 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE) | 11.02% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 7.08% |
Revenue Per Employee | 518,947 |
Profits Per Employee | 64,206 |
Employee Count | 8,587 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 1.07, so Grupo Catalana Occidente's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +27.92% |
50-Day Moving Average | 38.76 |
200-Day Moving Average | 35.43 |
Relative Strength Index (RSI) | 44.77 |
Average Volume (20 Days) | 10,845 |
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, Grupo Catalana Occidente had revenue of EUR 4.58 billion and earned 566.11 million in profits. Earnings per share was 4.79.
Revenue | 4.58B |
Gross Profit | 2.47B |
Operating Income | 663.05M |
Pretax Income | 808.60M |
Net Income | 566.11M |
EBITDA | 766.51M |
EBIT | 663.05M |
Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 1.22 billion in cash and 257.26 million in debt, giving a net cash position of 964.38 million or 8.17 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 257.26M |
Net Cash | 964.38M |
Net Cash Per Share | 8.17 |
Equity (Book Value) | 6.03B |
Book Value Per Share | 46.43 |
Working Capital | -164.14M |
Cash Flow
In the last 12 months, operating cash flow was 571.76 million and capital expenditures -71.47 million, giving a free cash flow of 500.29 million.
Operating Cash Flow | 571.76M |
Capital Expenditures | -71.47M |
Free Cash Flow | 500.29M |
FCF Per Share | 4.24 |
Margins
Gross margin is 53.92%, with operating and profit margins of 14.49% and 12.37%.
Gross Margin | 53.92% |
Operating Margin | 14.49% |
Pretax Margin | 17.67% |
Profit Margin | 12.37% |
EBITDA Margin | 16.75% |
EBIT Margin | 14.49% |
FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 1.12 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 8.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.69% |
Buyback Yield | n/a |
Shareholder Yield | 2.84% |
Earnings Yield | 12.17% |
FCF Yield | 10.77% |
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 |