GSJ Statistics
Total Valuation
Grupo Empresarial San José has a market cap or net worth of EUR 276.36 million. The enterprise value is -19.17 million.
Market Cap | 276.36M |
Enterprise Value | -19.17M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Grupo Empresarial San José has 65.03 million shares outstanding. The number of shares has increased by 7.12% in one year.
Shares Outstanding | 65.03M |
Shares Change (YoY) | +7.12% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 42.57% |
Owned by Institutions (%) | 0.45% |
Float | 22.17M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 9.04. Grupo Empresarial San José's PEG ratio is 2.32.
PE Ratio | 8.19 |
Forward PE | 9.04 |
PS Ratio | 0.19 |
PB Ratio | 1.34 |
P/FCF Ratio | 1.83 |
PEG Ratio | 2.32 |
Enterprise Valuation
EV / Earnings | -0.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 46.14.
Current Ratio | 1.25 |
Quick Ratio | 1.15 |
Debt / Equity | 46.14 |
Debt / EBITDA | 2.09 |
Debt / FCF | 0.74 |
Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE) | 13.93% |
Return on Assets (ROA) | 2.23% |
Return on Capital (ROIC) | 7.44% |
Revenue Per Employee | 309,280 |
Profits Per Employee | 7,193 |
Employee Count | 4,692 |
Asset Turnover | 1.26 |
Inventory Turnover | 12.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 1.04, so Grupo Empresarial San José's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +10.68% |
50-Day Moving Average | 4.30 |
200-Day Moving Average | 4.10 |
Relative Strength Index (RSI) | 50.57 |
Average Volume (20 Days) | 18,791 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Empresarial San José had revenue of EUR 1.45 billion and earned 33.75 million in profits. Earnings per share was 0.52.
Revenue | 1.45B |
Gross Profit | 370.85M |
Operating Income | 41.00M |
Pretax Income | 36.69M |
Net Income | 33.75M |
EBITDA | 45.94M |
EBIT | 41.00M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 443.55 million in cash and 111.80 million in debt, giving a net cash position of 331.75 million or 5.10 per share.
Cash & Cash Equivalents | 443.55M |
Total Debt | 111.80M |
Net Cash | 331.75M |
Net Cash Per Share | 5.10 |
Equity (Book Value) | 242.33M |
Book Value Per Share | 3.17 |
Working Capital | 213.95M |
Cash Flow
In the last 12 months, operating cash flow was 155.98 million and capital expenditures -4.85 million, giving a free cash flow of 151.13 million.
Operating Cash Flow | 155.98M |
Capital Expenditures | -4.85M |
Free Cash Flow | 151.13M |
FCF Per Share | 2.32 |
Margins
Gross margin is 25.56%, with operating and profit margins of 2.83% and 2.33%.
Gross Margin | 25.56% |
Operating Margin | 2.83% |
Pretax Margin | 2.53% |
Profit Margin | 2.33% |
EBITDA Margin | 3.17% |
EBIT Margin | 2.83% |
FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.90% |
Buyback Yield | -7.12% |
Shareholder Yield | -3.59% |
Earnings Yield | 12.21% |
FCF Yield | 54.69% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |