London
· Delayed Price · Currency is GBP · Price in EUR Grupo Catalana Occidente Statistics
Total Valuation
Grupo Catalana Occidente has a market cap or net worth of GBP 3.80 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.47M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.34 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 285.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 285.41 |
| Quick Ratio | 193.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 435,712 |
| Profits Per Employee | 59,806 |
| Employee Count | 8,587 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% 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 | +15.39% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 401 |
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 GBP 3.81 billion and earned 523.00 million in profits. Earnings per share was 4.43.
| Revenue | 3.81B |
| Gross Profit | 2.09B |
| Operating Income | 637.37M |
| Pretax Income | 745.52M |
| Net Income | 523.00M |
| EBITDA | 731.47M |
| EBIT | 637.37M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 1.12 billion in cash and 206.29 million in debt, giving a net cash position of 912.28 million.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 206.29M |
| Net Cash | 912.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 36.40 |
| Working Capital | 3.29B |
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 54.88%, with operating and profit margins of 16.73% and 13.73%.
| Gross Margin | 54.88% |
| Operating Margin | 16.73% |
| Pretax Margin | 19.57% |
| Profit Margin | 13.73% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 16.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 13.76% |
| FCF Yield | n/a |
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 | n/a |