Grupo Catalana Occidente, S.A. (BME:GCO)

Grupo Catalana Occidente Statistics

Total Valuation

BME:GCO has a market cap or net worth of EUR 5.85 billion. The enterprise value is 5.21 billion.

Market Cap	5.85B
Enterprise Value	5.21B

Important Dates

The last earnings date was 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.

Current Share Class	118.02M
Shares Outstanding	118.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.72%
Float	43.57M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 9.08.

PE Ratio	8.66
Forward PE	9.08
PS Ratio	1.26
PB Ratio	0.91
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.71
EV / Sales	1.12
EV / EBITDA	11.04
EV / EBIT	12.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 344.82, with a Debt / Equity ratio of 0.04.

Current Ratio	344.82
Quick Ratio	238.31
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	536,057
Profits Per Employee	77,967
Employee Count	8,928
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:GCO has paid 234.41 million in taxes.

Income Tax	234.41M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.47, so BME:GCO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+36.78%
50-Day Moving Average	49.12
200-Day Moving Average	47.45
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	63,958

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 4.65 billion and earned 676.05 million in profits. Earnings per share was 5.73.

Revenue	4.65B
Gross Profit	920.52M
Operating Income	425.90M
Pretax Income	971.49M
Net Income	676.05M
EBITDA	466.23M
EBIT	425.90M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 1.42 billion in cash and 248.10 million in debt, giving a net cash position of 1.17 billion or 9.94 per share.

Cash & Cash Equivalents	1.42B
Total Debt	248.10M
Net Cash	1.17B
Net Cash Per Share	9.94
Equity (Book Value)	6.41B
Book Value Per Share	49.85
Working Capital	4.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.80%, with operating and profit margins of 9.16% and 14.54%.

Gross Margin	19.80%
Operating Margin	9.16%
Pretax Margin	20.90%
Profit Margin	14.54%
EBITDA Margin	10.03%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.22
Dividend Yield	2.45%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	11.55%
FCF Yield	n/a

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	3