Spain
· Delayed Price · Currency is EUR BME: GSJ Statistics
Total Valuation
Grupo Empresarial San José has a market cap or net worth of EUR 332.93 million. The enterprise value is -7.11 million.
| Market Cap | 332.93M |
| Enterprise Value | -7.11M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Empresarial San José has 65.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 65.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | 0.58% |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 9.48. Grupo Empresarial San José's PEG ratio is 3.06.
| PE Ratio | 10.63 |
| Forward PE | 9.48 |
| PS Ratio | 0.22 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | -0.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | 429,012 |
| Profits Per Employee | 8,892 |
| Employee Count | 3,521 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.00% 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 | +49.00% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 60,684 |
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 1.51 billion and earned 31.31 million in profits. Earnings per share was 0.48.
| Revenue | 1.51B |
| Gross Profit | 377.59M |
| Operating Income | 47.99M |
| Pretax Income | 43.70M |
| Net Income | 31.31M |
| EBITDA | 52.44M |
| EBIT | 47.99M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 493.55 million in cash and 118.78 million in debt, giving a net cash position of 374.77 million or 5.76 per share.
| Cash & Cash Equivalents | 493.55M |
| Total Debt | 118.78M |
| Net Cash | 374.77M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 240.09M |
| Book Value Per Share | 3.16 |
| Working Capital | 223.00M |
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 25.00%, with operating and profit margins of 3.18% and 2.07%.
| Gross Margin | 25.00% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.07% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.40% |
| FCF Yield | n/a |
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 | n/a |