GRUPO CATALANA OCCID

GCO
Real-time Estimate Quote. Real-time Estimate  - 09/22 08:26:34 am
30.225EUR +0.92%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 4383 534
Entreprise Value (EV)1 2 1613 534
P/E ratio 13,1x8,78x
Yield 3,03%3,41%
Capitalization / Revenue 0,75x0,78x
EV / Revenue 0,75x0,78x
EV / EBITDA --
Price to Book 0,96x0,97x
Nbr of stocks (in thousands) 117 957117 981
Reference price (EUR) 29,230,0
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 5604 551
EBITDA --
Operating profit (EBIT)1 340562
Operating Margin 7,45%12,3%
Pre-Tax Profit (EBT)1 365610
Net income1 262409
Net margin 5,75%8,99%
EPS2 2,223,41
Dividend per Share2 0,881,02
Announcement Date 02/25/2021-
Previous period Next period
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%11,0%
Shareholders' equity1 3 5283 718
ROA (Net Profit / Asset) 1,54%2,01%
Assets1 17 02220 348
Book Value Per Share2 30,331,0
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 02/25/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 534 M € -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,78x 9,16x
Capitalization / Revenue 0,78x 0,75x
Yield (DPS / Price) 3,41% 3,36%
Price to book (Price / BVPS) 0,97x 0,89x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,3% 11,7%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 8,99% 8,32%
ROA (Net Profit / Asset) 2,01% 2,14%
ROE (Net Profit / Equities) 11,0% 9,68%
Rate of Dividend 29,9% 30,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 4,47x 3,89x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend