Grupo Catalana Occidente, SA Financials

Market Capitalization €5.81 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	9.13
Forward PE	12.52
Price to Sales TTM	€1.28
Price to Book MRQ	€1.01
Enterprise to Revenue	1.12
Enterprise to EBITDA	11.25

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2023-12-31
Profit Margin	14.35%
Operating Margin	13.16%
Return on Assets TTM	1.18%
Return on Equity TTM	12.68%

Income Statement

Revenue TTM	€4,535,452,160
Revenue per Share TTM	€37.56
Quarterly Revenue Growth	5.60%
Gross Profit TTM	€918,022,016
EBITDA	€451,464,512
Net Income to Common TTM	€650,948,992
Diluted EPS TTM	€5.39
Quarterly Earnings Growth YoY	9.00%

Balance Sheet

Total Cash MRQ	€1,485,500,032
Total Cash per Share MRQ	€12.59
Total Debt MRQ	€
Total Debt to Equity MRQ	4.14
Current Ratio MRQ	283.97
Book Value per Share MRQ	€48.73

Cash Flow

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

GCO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	118,022,717
Float Shares	40,466,449
Avg 10 Volume	104,149
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.86%
% Held by Institutions	11.63%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	€35.50
Fifty Two Week High	€49.70
Fifty Two Week Change	22.76%
Day 50 MA	€49.03
Day 200 MA	€41.65

Dividends and Splits

Forward Annual Dividend Rate	€2.38
Forward Annual Dividend Yield	4.83%
Trailing Annual Dividend Rate	€1.22
Trailing Annual Dividend Yield	2.47%
Payout Ratio	21.26%
Dividend Date
Ex Dividend Date	2025-07-07
Last Split Factor
Last Split Date