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Grupo Empresarial San Jose, S.A. (DE:80E)
FRANKFURT:80E
US Market
80E
Grupo Empresarial San Jose, S.A.
RESEARCH TOOLSreports

Grupo Empresarial San Jose, S.A. (80E) Ratios

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Grupo Empresarial San Jose, S.A. Ratios

DE:80E's free cash flow for Q2 2025 was €0.28. For the 2025 fiscal year, DE:80E's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 1.22 1.25 1.26 1.25
Quick Ratio
 1.11 1.12 1.15 1.14 1.13
Cash Ratio
 0.58 0.54 0.53 0.49 0.50
Solvency Ratio
 0.05 0.04 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 0.14 0.13 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.00 16.78 12.05 3.33 2.73
Net Current Asset Value
€ 25.46M€ 28.38M€ 36.23M€ 14.30M€ -5.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.01 0.01 0.01 0.12
Debt-to-Equity Ratio
 0.54 0.09 0.07 0.08 0.75
Debt-to-Capital Ratio
 0.35 0.08 0.06 0.07 0.43
Long-Term Debt-to-Capital Ratio
 0.32 <0.01 <0.01 0.01 0.04
Financial Leverage Ratio
 6.13 5.98 6.27 5.61 6.15
Debt Service Coverage Ratio
 3.78 3.81 2.63 2.54 2.24
Interest Coverage Ratio
 16.54 7.07 5.56 13.08 12.34
Debt to Market Cap
 0.23 0.03 0.04 0.05 0.05
Interest Debt Per Share
 1.95 0.40 0.30 0.27 1.81
Net Debt to EBITDA
 -4.39 -6.68 -7.69 -6.73 -4.35
Profitability Margins
Gross Profit Margin
23.95%25.26%26.61%29.23%29.08%
EBIT Margin
4.91%3.53%2.91%2.66%2.90%
EBITDA Margin
6.26%4.44%3.84%3.99%4.50%
Operating Profit Margin
4.18%3.12%2.91%4.51%4.34%
Pretax Profit Margin
3.56%3.05%2.38%2.32%2.48%
Net Profit Margin
2.40%2.12%1.49%1.52%1.30%
Continuous Operations Profit Margin
2.36%2.08%1.60%1.46%1.80%
Net Income Per EBT
67.58%69.52%62.61%65.65%52.63%
EBT Per EBIT
85.08%97.76%82.04%51.33%57.09%
Return on Assets (ROA)
2.71%2.53%1.75%1.70%1.30%
Return on Equity (ROE)
16.88%15.13%11.00%9.52%7.98%
Return on Capital Employed (ROCE)
15.12%11.61%10.48%13.96%11.93%
Return on Invested Capital (ROIC)
9.67%7.76%6.87%8.25%6.96%
Return on Tangible Assets
2.75%2.58%1.80%1.75%1.34%
Earnings Yield
6.99%9.81%8.86%6.45%3.80%
Efficiency Ratios
Receivables Turnover
 3.15 3.16 3.13 2.94 2.66
Payables Turnover
 1.58 1.47 1.74 1.70 1.62
Inventory Turnover
 15.76 13.26 12.65 10.20 9.08
Fixed Asset Turnover
 17.06 17.47 16.14 13.58 12.51
Asset Turnover
 1.13 1.19 1.18 1.12 0.99
Working Capital Turnover Ratio
 8.40 8.11 7.62 7.02 5.98
Cash Conversion Cycle
 -91.90 -105.13 -64.20 -55.07 -47.98
Days of Sales Outstanding
 115.77 115.54 116.78 124.34 137.39
Days of Inventory Outstanding
 23.16 27.52 28.85 35.78 40.21
Days of Payables Outstanding
 230.83 248.19 209.82 215.19 225.58
Operating Cycle
 138.93 143.07 145.62 160.12 177.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.89 1.59 0.49 0.47
Free Cash Flow Per Share
 0.00 1.80 1.51 0.39 0.38
CapEx Per Share
 0.00 0.09 0.08 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.95 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 7.75 8.77 2.46 2.38
Capital Expenditure Coverage Ratio
 0.00 20.58 19.56 4.96 4.77
Operating Cash Flow Coverage Ratio
 0.00 6.37 8.46 2.32 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.03 0.03
Free Cash Flow Yield
0.00%34.59%43.50%9.80%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.09 10.20 11.28 15.50 26.34
Price-to-Sales (P/S) Ratio
 0.34 0.22 0.17 0.24 0.34
Price-to-Book (P/B) Ratio
 2.34 1.54 1.24 1.48 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.89 2.30 10.20 13.06
Price-to-Operating Cash Flow Ratio
 0.00 2.75 2.18 8.15 10.32
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.16 0.59 0.42 -0.58
Price-to-Fair Value
 2.34 1.54 1.24 1.48 2.10
Enterprise Value Multiple
 1.02 -1.81 -3.30 -0.82 3.29
Enterprise Value
 108.16M -125.18M -169.56M -35.90M 137.36M
EV to EBITDA
 1.11 -1.81 -3.30 -0.82 3.29
EV to Sales
 0.07 -0.08 -0.13 -0.03 0.15
EV to Free Cash Flow
 0.00 -1.07 -1.73 -1.42 5.63
EV to Operating Cash Flow
 0.00 -1.02 -1.64 -1.14 4.45
Tangible Book Value Per Share
 3.70 3.54 2.94 2.76 2.38
Shareholders’ Equity Per Share
 3.47 3.37 2.79 2.68 2.33
Tax and Other Ratios
Effective Tax Rate
 0.34 0.32 0.33 0.39 0.40
Revenue Per Share
 23.96 24.06 20.54 16.80 14.27
Net Income Per Share
 0.58 0.51 0.31 0.26 0.19
Tax Burden
 0.68 0.70 0.63 0.66 0.53
Interest Burden
 0.72 0.86 0.82 0.87 0.85
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.58 5.18 1.25 1.34
Currency in EUR