Stock GCO GRUPO CATALANA OCCIDENTE, S.A.
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Financials Grupo Catalana Occidente, S.A.

Equities

GCO

ES0116920333

Multiline Insurance & Brokers

Real-time Estimate Tradegate
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 04:00:01 2024-04-30 am EDT 		5-day change 1st Jan Change
36.4 EUR 0.00% Intraday chart for Grupo Catalana Occidente, S.A. +3.10% +18.28%
Apr. 26 Transcript : Grupo Catalana Occidente, S.A., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 08 Grupo Catalana Occidente to Redeem Outstanding Notes; Mulls New Debt Offering MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,673 3,438 3,539 3,488 3,647 4,296 - -
Enterprise Value (EV) 1 2,519 2,161 3,539 3,488 3,647 4,296 4,296 4,296
P/E ratio 9.53 x 13.1 x 8.29 x 7.17 x 6.28 x 7.61 x 7.52 x 7.28 x
Yield 2.83% 3.03% 3% 3.48% - 3.52% 3.74% 3.94%
Capitalization / Revenue 0.81 x 0.75 x 0.72 x 0.68 x 0.67 x 0.77 x 0.75 x 0.73 x
EV / Revenue 0.81 x 0.75 x 0.72 x 0.68 x 0.67 x 0.77 x 0.75 x 0.73 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.06 x 0.96 x 0.88 x 0.94 x - 0.86 x 0.82 x 0.77 x
Nbr of stocks (in thousands) 117,905 117,957 117,981 118,023 118,023 118,023 - -
Reference price 2 31.15 29.15 30.00 29.55 30.90 36.40 36.40 36.40
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,548 4,560 4,882 5,104 5,422 5,588 5,740 5,894
EBITDA - - - - - - - -
EBIT 1 538.2 339.8 529.4 608.8 628.1 715.3 728.3 748
Operating Margin 11.83% 7.45% 10.84% 11.93% 11.58% 12.8% 12.69% 12.69%
Earnings before Tax (EBT) 1 556.2 364.6 607.3 718.8 796 820.7 831.7 857.7
Net income 1 385.9 262.3 427.2 486.6 551.8 574 581 600.7
Net margin 8.49% 5.75% 8.75% 9.53% 10.18% 10.27% 10.12% 10.19%
EPS 2 3.270 2.220 3.620 4.120 4.920 4.781 4.843 5.003
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.8821 0.8821 0.9000 1.028 - 1.280 1.360 1.433
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 S1 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 2,640 - - 1,247 - - - - -
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 304.2 - 192.3 174.6 366.9 - 320.7 148.9 -
Net income 1 219.4 103.9 132.4 129.8 262.2 142.1 228 100.4 81.3
Net margin 8.31% - - 10.41% - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 7/29/21 10/28/21 4/27/22 7/28/22 7/28/22 4/27/23 7/27/23 10/15/23 2/29/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,154 1,277 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.2% 7.44% 11.2% 12.4% - 11.5% 11.3% 10.8%
ROA (Net income/ Total Assets) 2.48% 1.54% 2.4% - - 3% 2.9% 1.5%
Assets 1 15,577 17,022 17,820 - - 19,135 20,034 40,044
Book Value Per Share 2 29.50 30.30 34.00 31.50 - 42.20 44.40 47.10
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/27/20 2/25/21 2/25/22 2/24/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grupo Catalana Occidente, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
36.4 EUR
Average target price
49.13 EUR
Spread / Average Target
+34.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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