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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 11:28:50 2024-07-05 am EDT 		5-day change 1st Jan Change
38.02 EUR -1.62% Intraday chart for Grupo Catalana Occidente, S.A. +0.93% +23.46%
Apr. 26 Transcript : Grupo Catalana Occidente, S.A., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Grupo Catalana Occidente, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,673 3,438 3,539 3,488 3,647 4,562 - -
Enterprise Value (EV) 1 2,519 2,161 3,539 3,488 3,647 4,562 4,562 4,562
P/E ratio 9.53 x 13.1 x 8.29 x 7.17 x 6.28 x 7.92 x 7.7 x 7.53 x
Yield 2.83% 3.03% 3% 3.48% 3.62% 3.32% 3.51% 3.84%
Capitalization / Revenue 0.81 x 0.75 x 0.72 x 0.68 x 0.67 x 0.82 x 0.79 x 0.77 x
EV / Revenue 0.81 x 0.75 x 0.72 x 0.68 x 0.67 x 0.82 x 0.79 x 0.77 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.06 x 0.96 x 0.88 x 0.94 x 0.71 x 0.92 x 0.86 x 0.81 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 38.65 38.65 38.65
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 5,584 5,767 5,927
EBITDA - - - - - - - -
EBIT 1 538.2 339.8 529.4 608.8 628.1 716.2 716.5 731.5
Operating Margin 11.83% 7.45% 10.84% 11.93% 11.58% 12.83% 12.42% 12.34%
Earnings before Tax (EBT) 1 556.2 364.6 607.3 718.8 796 843.5 854 870.8
Net income 1 385.9 262.3 427.2 486.6 551.8 586.2 602 616.2
Net margin 8.49% 5.75% 8.75% 9.53% 10.18% 10.5% 10.44% 10.4%
EPS 2 3.270 2.220 3.620 4.120 4.920 4.883 5.018 5.135
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.8821 0.8821 0.9000 1.028 1.118 1.284 1.358 1.483
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 2024 Q2
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 81.3 175
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% 11.6% 11.8% 11.5% 11.1%
ROA (Net income/ Total Assets) 2.48% 1.54% 2.4% - - 3% 2.9% 2.9%
Assets 1 15,577 17,022 17,820 - - 19,541 20,759 21,250
Book Value Per Share 2 29.50 30.30 34.00 31.50 43.20 42.20 44.80 47.90
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
38.65 EUR
Average target price
49.46 EUR
Spread / Average Target
+27.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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