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Grupo Empresarial San José, S.A.

Grupo Empresarial San José, S.A.

GSJ.MC
Grupo Empresarial San José, S.A.ES flagMadrid Stock Exchange
8.78
EUR
-0.15
- -
570.93MMarket Cap

Total Valuation

Grupo Empresarial San José, S.A. carries a market capitalization of 570.93M, placing it among publicly traded companies globally. Its enterprise value stands at 39.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap570.93M
Enterprise Value39.18M

Share Statistics

Grupo Empresarial San José, S.A. currently has 65.03M shares outstanding.

Shares Outstanding65.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grupo Empresarial San José, S.A. trades at a trailing price-to-earnings ratio of 9.77.

PE Ratio9.77
PS Ratio0.25
PB RatioN/A
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grupo Empresarial San José, S.A. trades at an EV/EBITDA multiple of 0.47 and an EV/FCF ratio of 11.88. The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA0.47
EV / EBIT0.47
EV / FCF11.88

Financial Position

Grupo Empresarial San José, S.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.01, indicating elevated leverage, while an interest coverage ratio of 17.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.67
Debt / Equity47.01
Debt / EBITDA1.73
Interest Coverage17.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.75
Return on Invested Capital (ROIC)13.99
Return on Capital Employed (ROCE)32.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.00

Taxes

Over the trailing twelve months, Grupo Empresarial San José, S.A. has paid 22.63M in income taxes, reflecting an effective tax rate of 29.92.

Income Tax22.63M
Effective Tax Rate29.92

Stock Price Statistics

Grupo Empresarial San José, S.A.'s stock has gained approximately 45.36424% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 7.94.

Beta (5Y)N/A
52-Week Price Change45.36424%
50-Day Moving Average8.30
200-Day Moving Average7.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Empresarial San José, S.A. generated 2.03B in revenue and converted that into 52.60M in net income, yielding earnings per share of 0.81. EBITDA reached 83.18M, while operating income came in at 83.18M.

Revenue2.03B
Gross Profit561.02M
Operating Income83.18M
Pretax Income75.62M
Net Income52.60M
EBITDA83.18M
EBIT83.18M
Earnings Per Share (EPS)0.81

Balance Sheet

Grupo Empresarial San José, S.A. holds 658.78M in cash and equivalents against 143.80M in total debt, resulting in a net debt position of -642.43M.

Cash & Cash Equivalents658.78M
Total Debt143.80M
Net Debt-642.43M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital252.60M

Margins

Grupo Empresarial San José, S.A. operates with a gross margin of 27.63, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin27.63
Operating Margin4.10
Pretax Margin3.72
Profit Margin2.59
EBITDA Margin4.10

Scores

Grupo Empresarial San José, S.A. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06