GRUPO CATALANA OCCID

GCO
Delayed Quote. Delayed  - 04/09 11:38:00 am
35.35EUR +1.43%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 5604 575
EBITDA --
Operating profit (EBIT)1 340367
Operating Margin 7,45%8,02%
Pre-Tax Profit (EBT)1 365432
Net income1 262294
Net margin 5,75%6,44%
EPS2 2,222,45
Dividend per Share2 -0,82
Last update 02/25/202104/07/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 -1 307
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) -7,85%
Shareholders' equity1 -3 751
ROA (Net Profit / Asset) -1,64%
Assets1 -17 945
Book Value Per Share2 -31,8
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 02/25/202104/07/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 4 170 M € -
Entreprise Value (EV) 2 863 M € 2 833 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,4x 11,2x
Capitalization / Revenue 0,91x 0,90x
EV / Revenue 0,63x 0,62x
EV / EBITDA - -
Yield (DPS / Price) 2,33% 2,66%
Price to book (Price / BVPS) 1,11x 1,06x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,02% 10,7%
Operating Leverage (Delta EBIT / Delta Sales) 23,0x 27,3x
Net Margin (Net Profit / Revenue) 6,44% 8,21%
ROA (Net Profit / Asset) 1,64% 2,08%
ROE (Net Profit / Equities) 7,85% 9,71%
Rate of Dividend 33,5% 29,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,92x 3,94x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend