GRUPO CATALANA OCCID

GCO
Real-time Estimate Quote. Real-time Estimate  - 06/24 12:54:36 pm
32.7EUR +0.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 5604 551
EBITDA --
Operating profit (EBIT) 340-
Operating Margin 7,45%-
Pre-Tax Profit (EBT)1 365572
Net income1 262361
Net margin 5,75%7,93%
EPS2 2,223,19
Dividend per Share2 0,880,96
Announcement Date 02/25/2021-
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position 1 277-
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 7,44%9,71%
Shareholders' equity1 3 5283 718
ROA (Net Profit / Asset) 1,54%2,01%
Assets1 17 02217 960
Book Value Per Share2 30,331,7
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 02/25/2021-
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 863 M € -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,3x 10,0x
Capitalization / Revenue 0,85x 0,82x
Yield (DPS / Price) 2,92% 3,05%
Price to book (Price / BVPS) 1,03x 0,97x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0 0
Operating Leverage (Delta EBIT / Delta Sales) x -
Net Margin (Net Profit / Revenue) 7,93% 8,32%
ROA (Net Profit / Asset) 2,01% 2,14%
ROE (Net Profit / Equities) 9,71% 9,75%
Rate of Dividend 30,0% 30,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,95x 3,89x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend