Grupo Catalana Occidente, SA Financials

Market Capitalization €4.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.89
Forward PE	9.59
Price to Sales TTM	€0.97
Price to Book MRQ	€0.86
Enterprise to Revenue	0.85
Enterprise to EBITDA	4.40

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	13.73%
Operating Margin	25.98%
Return on Assets TTM	2.39%
Return on Equity TTM	13.26%

Income Statement

Revenue TTM	€4,578,896,896
Revenue per Share TTM	€38.80
Quarterly Revenue Growth	0.10%
Gross Profit TTM	€0
EBITDA	€879,013,248
Net Income to Common TTM	€624,184,000
Diluted EPS TTM	€4.78
Quarterly Earnings Growth YoY	62.10%

Balance Sheet

Total Cash MRQ	€1,344,199,936
Total Cash per Share MRQ	€11.39
Total Debt MRQ	€
Total Debt to Equity MRQ	4.37
Current Ratio MRQ	285.41
Book Value per Share MRQ	€43.75

Cash Flow

Operating Cash Flow TTM	€None
Levered Free Cash Flow TTM	€580,598,000

GCO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	118,023,000
Float Shares	40,466,449
Avg 10 Volume	16,564
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.82%
% Held by Institutions	11.20%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	€32.35
Fifty Two Week High	€40.40
Fifty Two Week Change	11.39%
Day 50 MA	€37.53
Day 200 MA	€37.34

Dividends and Splits

Forward Annual Dividend Rate	€0.83
Forward Annual Dividend Yield	2.22%
Trailing Annual Dividend Rate	€1.15
Trailing Annual Dividend Yield	3.07%
Payout Ratio	23.39%
Dividend Date
Ex Dividend Date	2024-10-07
Last Split Factor
Last Split Date