Grupo Catalana Occidente, S.A.
Madrid Stock ExchangeTotal Valuation
Grupo Catalana Occidente, S.A. carries a market capitalization of 5.31B, placing it among publicly traded companies globally. Its enterprise value stands at -6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.31B |
| Enterprise Value | -6.04B |
Share Statistics
Grupo Catalana Occidente, S.A. currently has 118.02M shares outstanding.
| Shares Outstanding | 118.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 282.74 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 7.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 101.93 |
| Return on Assets (ROA) | 3.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 38.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Catalana Occidente, S.A. has paid 197.60M in income taxes, reflecting an effective tax rate of 23.57.
| Income Tax | 197.60M |
| Effective Tax Rate | 23.57 |
Stock Price Statistics
Grupo Catalana Occidente, S.A.'s stock has gained approximately 16.73152% over the past 52 weeks. The 50-day moving average sits at 49.09, while the 200-day moving average is 48.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.73152% |
| 50-Day Moving Average | 49.09 |
| 200-Day Moving Average | 48.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Catalana Occidente, S.A. generated 2.25B in revenue and converted that into 580.60M in net income, yielding earnings per share of 5.43.
| Revenue | 2.25B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 838.40M |
| Net Income | 580.60M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
Grupo Catalana Occidente, S.A. holds 10.55B in cash and equivalents against 437.41M in total debt, resulting in a net debt position of -1.21B.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 437.41M |
| Net Debt | -1.21B |
| Equity (Book Value) | 616.60M |
| Book Value Per Share | 5.22 |
| Working Capital | N/A |
Margins
Grupo Catalana Occidente, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.24 |
| Profit Margin | 25.79 |
| EBITDA Margin | N/A |
Stock Splits
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 |
Scores
Grupo Catalana Occidente, S.A. posts 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 |