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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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