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

LON:0L91 Statistics

Total Valuation

LON:0L91 has a market cap or net worth of GBP 481.36 million. The enterprise value is 133.59 million.

Market Cap	481.36M
Enterprise Value	133.59M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	39.98%
Owned by Institutions (%)	1.54%
Float	23.85M

Valuation Ratios

The trailing PE ratio is 14.73 and the forward PE ratio is 14.14.

PE Ratio	14.73
Forward PE	14.14
PS Ratio	0.35
PB Ratio	2.09
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.09
EV / Sales	0.10
EV / EBITDA	2.15
EV / EBIT	2.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	18.14

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	13.37%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	352,721
Profits Per Employee	8,475
Employee Count	4,651
Asset Turnover	1.17
Inventory Turnover	13.01

Taxes

In the past 12 months, LON:0L91 has paid 16.22 million in taxes.

Income Tax	16.22M
Effective Tax Rate	33.55%

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.86, so LON:0L91's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+47.56%
50-Day Moving Average	7.65
200-Day Moving Average	6.75
Relative Strength Index (RSI)	15.46
Average Volume (20 Days)	248

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 1.36 billion and earned 32.68 million in profits. Earnings per share was 0.50.

Revenue	1.36B
Gross Profit	372.96M
Operating Income	50.24M
Pretax Income	48.35M
Net Income	32.68M
EBITDA	54.86M
EBIT	50.24M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 489.15 million in cash and 107.41 million in debt, with a net cash position of 381.73 million.

Cash & Cash Equivalents	489.15M
Total Debt	107.41M
Net Cash	381.73M
Net Cash Per Share	n/a
Equity (Book Value)	230.28M
Book Value Per Share	3.03
Working Capital	167.81M

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 27.42%, with operating and profit margins of 3.69% and 2.40%.

Gross Margin	27.42%
Operating Margin	3.69%
Pretax Margin	3.56%
Profit Margin	2.40%
EBITDA Margin	4.03%
EBIT Margin	3.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.12
Dividend Yield	1.49%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	6.79%
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	3