Grupo Empresarial San José, S.A. (BME:GSJ)

BME:GSJ Statistics

Total Valuation

BME:GSJ has a market cap or net worth of EUR 397.96 million. The enterprise value is 51.83 million.

Market Cap	397.96M
Enterprise Value	51.83M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

BME:GSJ has 65.03 million shares outstanding.

Current Share Class	65.03M
Shares Outstanding	65.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.60%
Owned by Institutions (%)	0.58%
Float	22.15M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 12.00.

PE Ratio	11.95
Forward PE	12.00
PS Ratio	0.25
PB Ratio	1.51
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.56
EV / Sales	0.03
EV / EBITDA	0.82
EV / EBIT	1.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	0.46
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	405,845
Profits Per Employee	8,638
Employee Count	3,856
Asset Turnover	1.25
Inventory Turnover	12.47

Taxes

In the past 12 months, BME:GSJ has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	32.86%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.88, so BME:GSJ's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+36.00%
50-Day Moving Average	6.25
200-Day Moving Average	5.59
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	48,020

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, BME:GSJ had revenue of EUR 1.56 billion and earned 33.31 million in profits. Earnings per share was 0.51.

Revenue	1.56B
Gross Profit	399.85M
Operating Income	49.45M
Pretax Income	48.68M
Net Income	33.31M
EBITDA	54.43M
EBIT	49.45M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 501.03 million in cash and 120.59 million in debt, giving a net cash position of 380.44 million or 5.85 per share.

Cash & Cash Equivalents	501.03M
Total Debt	120.59M
Net Cash	380.44M
Net Cash Per Share	5.85
Equity (Book Value)	263.35M
Book Value Per Share	3.52
Working Capital	204.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.55%, with operating and profit margins of 3.16% and 2.13%.

Gross Margin	25.55%
Operating Margin	3.16%
Pretax Margin	3.11%
Profit Margin	2.13%
EBITDA Margin	3.48%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.18
Dividend Yield	2.94%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	28.46%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	8.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2