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Grupo Catalana Occidente SA
Previous close
€48.85
Day range
€48.85 - €48.90
Year range
€35.50 - €49.70
Market cap
5.86B EUR
Avg Volume
76.52K
P/E ratio
8.63
Dividend yield
2.58%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.21B | 136.08% |
Operating expense | 481.18M | 240.79% |
Net income | 193.70M | -0.52% |
Net profit margin | 16.00 | -57.87% |
Earnings per share | — | — |
EBITDA | 215.37M | 25.01% |
Effective tax rate | 23.14% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18B | -3.48% |
Total assets | 19.68B | 5.95% |
Total liabilities | 13.02B | 3.75% |
Total equity | 6.67B | — |
Shares outstanding | 118.11M | — |
Price to book | 0.94 | — |
Return on assets | 2.55% | — |
Return on capital | 7.25% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 193.70M | -0.52% |
Cash from operations | 235.78M | — |
Cash from investing | -303.20M | — |
Cash from financing | -51.38M | — |
Net change in cash | -123.81M | — |
Free cash flow | 46.82M | — |
About
Founded
Jul 18, 1864
Headquarters
Website
Employees
8,817