Statistics for Grupo Catalana Occidente SA (id:4666 GCO)

Valuation metrics

Market cap

4.43B

Enterprise value

3.86B

Trailing P/E (ttm)

7.85

Forward P/E

9.54

PEG ratio

9.54

Price/Sales (ttm)

0.97

Price/Book (mrq)

0.86

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

4.40

Overview

Shares outstanding

118.02M

Float

40.47M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.11%

Average volume (10 days)

30.42K

Average volume (90 days)

Price summary

52-Week low

30.75

52-Week high

40.40

52-Week change

12.91%

Beta

1.06

50-Day moving average

38.56

200-Day moving average

37.05

Dividends and splits

Forward annual dividend rate

0.83

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.54%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

3.11

Payout ratio

0.23

Dividend date

Ex-dividend date

October 07th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

13.73%

Operating margin

25.98%

Operational effectiveness

Return on assets

2.39%

Return on equity

13.26%

Income statement

Revenue (ttm)

38.80

Revenue per share (ttm)

38.80

Quarterly revenue growth (yoy)

0.62

Gross profit (ttm)

0.00

EBITDA

879.01M

Net income to common (ttm)

624.18M

Diluted EPS (ttm)

4.78

Quarterly earnings growth (yoy)

62.10%

Balance sheet

Total cash (mrq)

1.34B

Total cash per share (mrq)

11.39

Total debt (mrq)

247.90M

Total Debt/Equity (mrq)

4.36

Current ratio (mrq)

28.54K%

Book value per share (mrq)

43.74

Cash flow

Cash flow statement

Levered free cash flow (LFCF)

580.60M