Grupo Empresarial San José, S.A. (LON:0L91)

Paycor HCM Statistics

Total Valuation

LON:0L91 has a market cap or net worth of GBP 351.42 million. The enterprise value is 33.73 million.

Market Cap	351.42M
Enterprise Value	33.73M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 11.08.

PE Ratio	15.43
Forward PE	11.08
PS Ratio	0.26
PB Ratio	1.64
P/TBV Ratio	2.15
P/FCF Ratio	3.29
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.32.

EV / Earnings	1.48
EV / Sales	0.02
EV / EBITDA	0.57
EV / EBIT	0.74
EV / FCF	0.32

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.

Current Ratio	1.20
Quick Ratio	1.09
Debt / Equity	0.49
Debt / EBITDA	1.80
Debt / FCF	0.99
Interest Coverage	14.34

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	345,905
Profits Per Employee	5,908
Employee Count	3,856
Asset Turnover	1.21
Inventory Turnover	12.47

Taxes

In the past 12 months, LON:0L91 has paid 18.51 million in taxes.

Income Tax	18.51M
Effective Tax Rate	43.61%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	6.27
200-Day Moving Average	5.50
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	86

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, LON:0L91 had revenue of GBP 1.33 billion and earned 22.78 million in profits. Earnings per share was 0.35.

Revenue	1.33B
Gross Profit	356.52M
Operating Income	45.46M
Pretax Income	42.44M
Net Income	22.78M
EBITDA	50.49M
EBIT	45.46M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 448.22 million in cash and 105.30 million in debt, giving a net cash position of 342.92 million.

Cash & Cash Equivalents	448.22M
Total Debt	105.30M
Net Cash	342.92M
Net Cash Per Share	n/a
Equity (Book Value)	214.24M
Book Value Per Share	n/a
Working Capital	153.24M

Cash Flow

In the last 12 months, operating cash flow was 113.46 million and capital expenditures -6.69 million, giving a free cash flow of 106.77 million.

Operating Cash Flow	113.46M
Capital Expenditures	-6.69M
Free Cash Flow	106.77M
FCF Per Share	n/a

Margins

Gross margin is 26.73%, with operating and profit margins of 3.41% and 1.71%.

Gross Margin	26.73%
Operating Margin	3.41%
Pretax Margin	3.18%
Profit Margin	1.71%
EBITDA Margin	3.79%
EBIT Margin	3.41%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.12
Dividend Yield	1.97%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	2
Payout Ratio	44.20%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	6.48%
FCF Yield	30.38%

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	5