Grupo Catalana Occidente, S.A.

BME:GCO Stock Report

Market Cap: €4.6b

Grupo Catalana Occidente Balance Sheet Health

Financial Health criteria checks 5/6

Grupo Catalana Occidente has a total shareholder equity of €5.7B and total debt of €247.9M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are €20.9B and €15.2B respectively. Grupo Catalana Occidente's EBIT is €765.9M making its interest coverage ratio 21.7. It has cash and short-term investments of €1.3B.

Key information

4.4%

Debt to equity ratio

€247.90m

Debt

Interest coverage ratio21.7x
Cash€1.34b
Equity€5.68b
Total liabilities€15.20b
Total assets€20.88b

Recent financial health updates

No updates

Recent updates

With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Dec 05
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price

Sep 21
Insufficient Growth At Grupo Catalana Occidente, S.A. (BME:GCO) Hampers Share Price

Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

May 31
Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Apr 12
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 16
Grupo Catalana Occidente, S.A. (BME:GCO) Looks Inexpensive But Perhaps Not Attractive Enough

With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Oct 11
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Does Grupo Catalana Occidente (BME:GCO) Deserve A Spot On Your Watchlist?

Jun 03
Does Grupo Catalana Occidente (BME:GCO) Deserve A Spot On Your Watchlist?

With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Jan 18
With EPS Growth And More, Grupo Catalana Occidente (BME:GCO) Makes An Interesting Case

Is Grupo Catalana Occidente, S.A. (BME:GCO) The Right Choice For A Smart Dividend Investor?

Mar 28
Is Grupo Catalana Occidente, S.A. (BME:GCO) The Right Choice For A Smart Dividend Investor?

Can You Imagine How Grupo Catalana Occidente's (BME:GCO) Shareholders Feel About The 14% Share Price Increase?

Mar 01
Can You Imagine How Grupo Catalana Occidente's (BME:GCO) Shareholders Feel About The 14% Share Price Increase?

Is It Smart To Buy Grupo Catalana Occidente, S.A. (BME:GCO) Before It Goes Ex-Dividend?

Feb 02
Is It Smart To Buy Grupo Catalana Occidente, S.A. (BME:GCO) Before It Goes Ex-Dividend?

How Does Grupo Catalana Occidente, S.A. (BME:GCO) Stand Up To These Simple Dividend Safety Checks?

Dec 28
How Does Grupo Catalana Occidente, S.A. (BME:GCO) Stand Up To These Simple Dividend Safety Checks?

Is Grupo Catalana Occidente, S.A.'s(BME:GCO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 01
Is Grupo Catalana Occidente, S.A.'s(BME:GCO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: GCO's short term assets (€4.0B) exceed its short term liabilities (€13.9M).

Long Term Liabilities: GCO's short term assets (€4.0B) do not cover its long term liabilities (€15.2B).

Debt to Equity History and Analysis

Debt Level: GCO has more cash than its total debt.

Reducing Debt: GCO's debt to equity ratio has reduced from 5.3% to 4.4% over the past 5 years.

Debt Coverage: GCO's debt is well covered by operating cash flow (230.6%).

Interest Coverage: GCO's interest payments on its debt are well covered by EBIT (21.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 19:18
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grupo Catalana Occidente, S.A. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Germán García BouAhorro Corporación
null nullBanco de Sabadell. S.A.
null nullBanco Santander