As of December 31, 2023, Grupo Catalana Occidente, S.A. has 118.02M shares outstanding.
| Shares Outstanding | 118.02M |
As of December 31, 2023, Grupo Catalana Occidente, S.A. trades at a trailing price-to-earnings ratio of 6.12. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 5.77.
| PE Ratio | 6.12 |
| PS Ratio | 1.58 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 0.88 |
These figures are as of December 31, 2023. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Grupo Catalana Occidente, S.A. trades at an EV/FCF ratio of 282.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.86 |
| EV / FCF | 282.74 |
These figures are as of December 31, 2023.
| Debt / Equity | 7.79 |
Over the twelve months ended December 31, 2023, Grupo Catalana Occidente, S.A. posted a return on equity (ROE) of 101.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.82, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 101.93 |
| Return on Assets (ROA) | 3.26 |
| Return on Capital Employed (ROCE) | 38.82 |
These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 23.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 23.57 |
Over the twelve months ended December 31, 2023, Grupo Catalana Occidente, S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Pretax Margin | 37.24 |
| Profit Margin | 25.79 |
Grupo Catalana Occidente, S.A.'s most recent stock split took place on July 10, 2006 with a 1:5 split ratio.
| Last Split Date | 7/10/2006 |
| Split Ratio | 1:5 |
As of December 31, 2023, Grupo Catalana Occidente, S.A. has an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |
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