Grupo Catalana Occidente Statistics

Total Valuation

BME:GCO has a market cap or net worth of EUR 4.66 billion. The enterprise value is 4.36 billion.

Market Cap	4.66B
Enterprise Value	4.36B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BME:GCO has 118.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	7.87%
Float	40.47M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 7.81. BME:GCO's PEG ratio is 1.95.

PE Ratio	7.32
Forward PE	7.81
PS Ratio	1.05
PB Ratio	0.81
P/TBV Ratio	1.12
P/FCF Ratio	8.68
P/OCF Ratio	n/a
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 8.12.

EV / Earnings	6.85
EV / Sales	0.98
EV / EBITDA	9.86
EV / EBIT	11.56
EV / FCF	8.12

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.09.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	0.09
Debt / EBITDA	1.26
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	528,661
Profits Per Employee	75,894
Employee Count	8,928
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 1.11, so BME:GCO's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+18.50%
50-Day Moving Average	38.32
200-Day Moving Average	38.18
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	23,337

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 4.43 billion and earned 636.45 million in profits. Earnings per share was 5.39.

Revenue	4.43B
Gross Profit	871.62M
Operating Income	377.00M
Pretax Income	922.69M
Net Income	636.45M
EBITDA	436.13M
EBIT	377.00M
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 554.65 million in debt, giving a net cash position of 837.06 million or 7.09 per share.

Cash & Cash Equivalents	1.39B
Total Debt	554.65M
Net Cash	837.06M
Net Cash Per Share	7.09
Equity (Book Value)	6.29B
Book Value Per Share	48.73
Working Capital	-182.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.92 million and capital expenditures -214.28 million, giving a free cash flow of 536.64 million.

Operating Cash Flow	750.92M
Capital Expenditures	-214.28M
Free Cash Flow	536.64M
FCF Per Share	4.55

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 8.50% and 14.36%.

Gross Margin	19.66%
Operating Margin	8.50%
Pretax Margin	20.81%
Profit Margin	14.36%
EBITDA Margin	9.84%
EBIT Margin	8.50%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.22
Dividend Yield	3.14%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	4
Payout Ratio	21.62%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	13.67%
FCF Yield	11.53%

Dividend Details

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	n/a