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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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