London
· Delayed Price · Currency is GBP · Price in EUR Grupo Empresarial San José Statistics
Total Valuation
Grupo Empresarial San José has a market cap or net worth of GBP 294.76 million. The enterprise value is 7.18 million.
| Market Cap | 294.76M |
| Enterprise Value | 7.18M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 22.23M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.28 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.18 |
| 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 | 357,000 |
| Profits Per Employee | 7,399 |
| 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 +5.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.49% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 2,508 |
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 GBP 1.26 billion and earned 26.05 million in profits. Earnings per share was 0.40.
| Revenue | 1.26B |
| Gross Profit | 314.21M |
| Operating Income | 39.94M |
| Pretax Income | 36.37M |
| Net Income | 26.05M |
| EBITDA | 43.64M |
| EBIT | 39.94M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 410.71 million in cash and 98.84 million in debt, giving a net cash position of 311.87 million.
| Cash & Cash Equivalents | 410.71M |
| Total Debt | 98.84M |
| Net Cash | 311.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.79M |
| Book Value Per Share | 2.63 |
| Working Capital | 185.57M |
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
Grupo Empresarial San José does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 47.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.84% |
| 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 |