Grupo Catalana Occidente, SA Financials

Market Capitalization €5.31 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	7.95
Forward PE	8.80
Price to Sales TTM	€1.14
Price to Book MRQ	€0.90
Enterprise to Revenue	1.00
Enterprise to EBITDA	10.01

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2023-12-31
Profit Margin	14.54%
Operating Margin	16.77%
Return on Assets TTM	1.24%
Return on Equity TTM	12.19%

Income Statement

Revenue TTM	€4,648,152,064
Revenue per Share TTM	€39.38
Quarterly Revenue Growth	6.40%
Gross Profit TTM	€920,521,984
EBITDA	€466,225,504
Net Income to Common TTM	€676,049,024
Diluted EPS TTM	€5.66
Quarterly Earnings Growth YoY	4.80%

Balance Sheet

Total Cash MRQ	€1,420,999,936
Total Cash per Share MRQ	€12.04
Total Debt MRQ	€
Total Debt to Equity MRQ	3.87
Current Ratio MRQ	344.82
Book Value per Share MRQ	€49.85

Cash Flow

Operating Cash Flow TTM	€None
Levered Free Cash Flow TTM	€636,449,000

GCO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	118,022,717
Float Shares	5,571,852
Avg 10 Volume	1,808
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	97.60%
% Held by Institutions	7.67%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	€36.15
Fifty Two Week High	€49.70
Fifty Two Week Change	18.89%
Day 50 MA	€48.55
Day 200 MA	€48.57

Dividends and Splits

Forward Annual Dividend Rate	€18.60
Forward Annual Dividend Yield	41.33%
Trailing Annual Dividend Rate	€5.69
Trailing Annual Dividend Yield	12.65%
Payout Ratio	25.87%
Dividend Date
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date