Germany · Delayed Price · Currency is EUR Grupo Catalana Occidente Statistics
Total Valuation
FRA:OCZA has a market cap or net worth of EUR 5.87 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | 118.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.66% |
| Float | 43.57M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 9.12.
| PE Ratio | 8.68 |
| Forward PE | 9.12 |
| 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 | 7.72 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.26 |
| 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, FRA:OCZA 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 +38.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 47.09 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 17 |
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, FRA:OCZA 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.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 248.10M |
| Net Cash | 1.17B |
| Net Cash Per Share | n/a |
| 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 1.01, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 9.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 11.53% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |