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Grupo Catalana Occidente, S.A. (0NRN.IL)

IOB - IOB Delayed price. Currency in EUR
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36.35+0.02 (+0.07%)
At close: 03:29PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.30B
Enterprise value 4.50B
Trailing P/E 7.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.91
Price/book (mrq)1.01
Enterprise value/revenue 0.95
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 323.55%
S&P500 52-week change 323.10%
52-week high 336.50
52-week low 30.00
50-day moving average 334.24
200-day moving average 331.98

Share statistics

Avg vol (3-month) 31.3k
Avg vol (10-day) 31.56k
Shares outstanding 5120M
Implied shares outstanding 6120M
Float 840.5M
% held by insiders 164.76%
% held by institutions 18.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.77
Forward annual dividend yield 42.45%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 32.90%
5-year average dividend yield 4N/A
Payout ratio 420.70%
Dividend date 3N/A
Ex-dividend date 409 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 11.28%
Operating margin (ttm)22.89%

Management effectiveness

Return on assets (ttm)4.02%
Return on equity (ttm)13.95%

Income statement

Revenue (ttm)5.03B
Revenue per share (ttm)42.58
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)2.07B
EBITDA 1.19B
Net income avi to common (ttm)586.34M
Diluted EPS (ttm)4.97
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.24B
Total cash per share (mrq)10.49
Total debt (mrq)166.5M
Total debt/equity (mrq)3.17%
Current ratio (mrq)0.97
Book value per share (mrq)40.18

Cash flow statement

Operating cash flow (ttm)441.34M
Levered free cash flow (ttm)-903.52M