Grupo Catalana Occidente, S.A.

    Grupo Catalana Occidente, S.A.

    BBME:GCO
    - -
    EUR
    - -
    - -
    6.12P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    23.23
    24.15
    27.58
    31.02
    33.94
    34.61
    35.39
    38.34
    35.62
    38.62
    15.71
    19.08
    21.06
    19.08
    Basic EPS, GAAP
    1.7
    1.88
    2.05
    2.27
    2.51
    2.76
    2.99
    3.27
    2.22
    3.62
    4.01
    4.92
    5.39
    4.92
    Free Cash Flow per Basic Share
    -0.31
    -0.35
    -0.28
    -0.3
    -0.54
    -0.6
    -0.74
    -0.67
    -0.74
    -0.67
    -0.3
    -0.53
    -1.93
    - -
    Dividend per Share
    0.58
    0.59
    0.62
    0.65
    0.7
    0.75
    0.8
    0.85
    0.69
    0.91
    0.99
    1.07
    1.17
    - -
    Book Value per Share
    2.01
    2.19
    2.36
    2.58
    2.81
    3.06
    3.29
    3.58
    2.53
    3.93
    4.43
    5.22
    5.7
    5.22
    Tangible Book Value per Share
    8.91
    11.39
    15.24
    14.96
    16.33
    18.45
    19.24
    24.23
    24.95
    29.9
    27.62
    34.1
    39.76
    34.1
    Basic Weighted Avg Shares
    118
    118
    118
    118
    118
    118
    118
    118
    118
    118
    118
    118
    118
    118
    Sales/Revenue/Turnover
    2,732
    2,840
    3,253
    3,660
    4,004
    4,083
    4,172
    4,520
    4,203
    4,556
    1,854
    2,251
    2,486
    2,251
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    6
    23
    9
    36
    41
    41
    39
    - -
    - -
    - -
    Net Income, GAAP
    200
    221
    242
    268
    296
    325
    352
    386
    262
    427
    473
    581
    636
    581
    Effective Tax Rate (%)
    25.32
    24.25
    29.77
    28.71
    25.02
    24.84
    26.08
    23.67
    25.9
    22.89
    24.11
    23.57
    24.41
    23.57
    Profit Margin (%)
    7.33
    7.78
    7.44
    7.33
    7.38
    7.97
    8.44
    8.54
    6.24
    9.38
    25.51
    25.79
    25.6
    25.79
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    119
    126
    295
    213
    207
    208
    202
    201
    341
    328
    325
    437
    555
    437
    Total Equity
    1,676
    1,981
    2,438
    2,586
    2,835
    3,079
    3,204
    3,851
    3,938
    4,473
    4,183
    5,616
    6,289
    5,616
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    28.25
    32.02
    29.12
    29.15
    32.46
    33.84
    34.82
    36.04
    25.52
    35.33
    34.28
    36.66
    34.53
    38.82
    Return on Common Equity (%)
    82.93
    89.65
    90.48
    92.1
    93
    93.92
    93.96
    95.28
    72.84
    112.2
    95.96
    101.93
    98.75
    101.93

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    166
    1,552
    167
    LT Finance Leases
    - -
    - -
    271
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    118
    118
    118
    Market Capitalization
    3,204
    3,491
    3,555

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    10,193
    1,347
    10,549
    Accounts Receivable, Net
    734
    - -
    45
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.42%
    11.12%
    11.98%
    Free Cash Flow
    40.04%
    57.76%
    266.86%
    Net Income, GAAP
    12.28%
    14.78%
    9.62%
    Sales/Revenue/Turnover
    0.83%
    -5.22%
    10.43%
    Total Cash Common Dividend
    7.16%
    7.75%
    8.65%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,792
    -722
    3,200
    -2,019
    2,251
    2024
    - -
    - -
    - -
    - -
    2,486
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.2
    - -
    - -
    - -
    4.92
    2024
    - -
    - -
    - -
    - -
    5.39
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.07
    2024
    - -
    - -
    - -
    - -
    1.17
    2025
    - -
    - -
    - -
    - -
    - -

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