Spain
· Delayed Price · Currency is EUR Grupo Catalana Occidente Statistics
Total Valuation
BME:GCO has a market cap or net worth of EUR 5.74 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BME:GCO has 118.02 million shares outstanding.
| Current Share Class | 118.02M |
| Shares Outstanding | 118.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 7.78% |
| Float | 40.47M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 9.33.
| PE Ratio | 8.82 |
| Forward PE | 9.33 |
| PS Ratio | 1.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.69 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 283.97, with a Debt / Equity ratio of 0.04.
| Current Ratio | 283.97 |
| Quick Ratio | 197.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 532,455 |
| Profits Per Employee | 76,420 |
| Employee Count | 8,928 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.89, so BME:GCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +33.84% |
| 50-Day Moving Average | 45.28 |
| 200-Day Moving Average | 39.88 |
| Relative Strength Index (RSI) | 65.21 |
| Average Volume (20 Days) | 230,820 |
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, BME:GCO had revenue of EUR 4.54 billion and earned 650.95 million in profits.
| Revenue | 4.54B |
| Gross Profit | 918.02M |
| Operating Income | 398.60M |
| Pretax Income | 944.39M |
| Net Income | 650.95M |
| EBITDA | 451.46M |
| EBIT | 398.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.49 billion in cash and 248.00 million in debt, giving a net cash position of 1.24 billion or 10.49 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 248.00M |
| Net Cash | 1.24B |
| Net Cash Per Share | 10.49 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | n/a |
| Working Capital | 4.30B |
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 20.24%, with operating and profit margins of 8.79% and 14.35%.
| Gross Margin | 20.24% |
| Operating Margin | 8.79% |
| Pretax Margin | 20.82% |
| Profit Margin | 14.35% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 11.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 10, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |