Grupo Catalana Occidente, S.A. / Fundamentals
Income statement
- Net revenue
€3.30B - Cost of goods sold
€3.38B - Gross profit
€7.18B - SG&A expenses
€396.80M - R&D expenses
€0.00 - EBITDA
€906.94M - D&A
-€341.35M - EBIT
€2.42B - Interest expenses
€0.00 - EBT
€1.07B - Tax expenses
€294.74M - Net income
€746.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€310.09M - Changes in working capital
€0.00 - Operating cash flow
€1.32B - Capex
€245.11M - Other investing cash flow
-€184.50M - Net investing cash flow
-€889.42M - Total cash dividends paid
-€95.90M - Issuance of common stock
€0.00 - Debt repayment
-€6.80M - Other financing cash flow
-€172.58M - Net financing cash flow
-€275.21M - Foreign exchange effects
€0.00 - Net change in cash
-€17.06M - Cash at end of period
€1.43B - Free cash flow
€1.56B
Balance sheet
- Cash and cash equivalents
€1.43B - Cash and short-term investments
€11.52B - Total receivables
€479.18M - Inventory
€0.00 - Other current assets
€26.67M - Total current assets
€12.03B - Property, plant & equipment
€642.81M - Goodwill
€1.18B - Intangible assets
€416.74M - Long-term investments
€12.25B - Other non-current assets
-€14.84B - Total non-current assets
€7.22B - Total assets
€19.25B - Accounts payable
€334.26M - Short-term debt
€0.00 - Other current liabilities
-€389.21M - Total current liabilities
€0.00 - Long-term debt
€554.65M - Deferred tax liabilities
€800.15M - Other non-current liabilities
-€1.35B - Total non-current liabilities
€0.00 - Total liabilities
€12.96B - Common stock
€36.00M - Retained earnings
€636.45M - Other equity
€0.00 - Total equity
€6.29B - Total liabilities and shareholders' equity
€19.25B
Company information
- Market capitalization
€5.81B - Employees
8.5K - Enterprise Value
€4.92B
Company ratios
- Gross margin
-
217.8% Much better than peer group: 62.9% - EBITDA margin
-
27.5% Better than peer group: 10.2% - EBIT margin
-
73.3% Much better than peer group: 8.0% - EBT margin
-
32.3% Much better than peer group: 10.2% - Net margin
-
22.6% Better than peer group: 7.5% - ROE
-
11.9% Worse than peer group: 26.5% - ROA
-
3.9% Even with peer group: 8.8% - Asset turnover
-
17.1% Much worse than peer group: 113.3% - FCF margin
-
32.5% Much better than peer group: 6.5% - FCF yield
18.4% - Efficiency ratio
72.5% - Net sales per employee
-
€387.16K - Net income per employee
-
€87.64K