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STOCKS

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

:80E

80E

Grupo Empresarial San Jose, S.A.

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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 Q1 2025 was €0.28. For the 2025 fiscal year, DE:80E's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.25	1.26	1.25	1.25
Quick Ratio	1.12	1.15	1.14	1.13	1.13
Cash Ratio	0.55	0.53	0.49	0.50	0.45
Solvency Ratio	0.05	0.03	0.03	0.03	0.04
Operating Cash Flow Ratio	0.00	0.13	0.05	0.05	0.12
Short-Term Operating Cash Flow Coverage	0.00	12.05	3.33	2.73	1.28
Net Current Asset Value	€ 35.41M	€ 36.23M	€ 14.30M	€ -5.20M	€ -18.71M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.01	0.01	0.12	0.17
Debt-to-Equity Ratio	0.53	0.07	0.08	0.75	1.16
Debt-to-Capital Ratio	0.34	0.06	0.07	0.43	0.54
Long-Term Debt-to-Capital Ratio	0.31	<0.01	0.01	0.04	0.43
Financial Leverage Ratio	5.79	6.27	5.61	6.15	6.90
Debt Service Coverage Ratio	3.13	2.63	2.54	2.24	0.69
Interest Coverage Ratio	16.42	5.56	13.08	12.34	14.66
Debt to Market Cap	0.30	0.04	0.05	0.05	0.57
Interest Debt Per Share	1.92	0.30	0.27	1.81	2.63
Net Debt to EBITDA	-4.23	-7.69	-6.73	-4.35	-2.07
Profitability Margins
Gross Profit Margin	25.34%	26.61%	29.23%	29.08%	30.37%
EBIT Margin	3.51%	2.91%	2.66%	2.90%	4.21%
EBITDA Margin	4.49%	3.84%	3.99%	4.50%	5.96%
Operating Profit Margin	3.31%	2.91%	4.51%	4.34%	6.99%
Pretax Profit Margin	2.89%	2.38%	2.32%	2.48%	3.73%
Net Profit Margin	1.70%	1.49%	1.52%	1.30%	2.37%
Continuous Operations Profit Margin	1.67%	1.60%	1.46%	1.80%	2.32%
Net Income Per EBT	58.91%	62.61%	65.65%	52.63%	63.35%
EBT Per EBIT	87.24%	82.04%	51.33%	57.09%	53.38%
Return on Assets (ROA)	2.50%	1.75%	1.70%	1.30%	2.30%
Return on Equity (ROE)	15.48%	11.00%	9.52%	7.98%	15.87%
Return on Capital Employed (ROCE)	14.96%	10.48%	13.96%	11.93%	19.31%
Return on Invested Capital (ROIC)	8.67%	6.87%	8.25%	6.96%	10.16%
Return on Tangible Assets	2.55%	1.80%	1.75%	1.34%	2.36%
Earnings Yield	8.32%	8.86%	6.45%	3.80%	7.79%
Efficiency Ratios
Receivables Turnover	3.93	3.13	2.94	2.66	2.39
Payables Turnover	1.73	1.74	1.70	1.62	1.72
Inventory Turnover	14.53	12.65	10.20	9.08	8.56
Fixed Asset Turnover	21.46	16.14	13.58	12.51	13.47
Asset Turnover	1.47	1.18	1.12	0.99	0.97
Working Capital Turnover Ratio	9.81	7.62	7.02	5.98	6.29
Cash Conversion Cycle	-93.64	-64.20	-55.07	-47.98	-16.67
Days of Sales Outstanding	92.83	116.78	124.34	137.39	152.49
Days of Inventory Outstanding	25.12	28.85	35.78	40.21	42.63
Days of Payables Outstanding	211.59	209.82	215.19	225.58	211.79
Operating Cycle	117.95	145.62	160.12	177.60	195.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.59	0.49	0.47	1.15
Free Cash Flow Per Share	0.00	1.51	0.39	0.38	1.10
CapEx Per Share	0.00	0.08	0.10	0.10	0.04
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.80	0.79	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	8.77	2.46	2.38	7.99
Capital Expenditure Coverage Ratio	0.00	19.56	4.96	4.77	26.46
Operating Cash Flow Coverage Ratio	0.00	8.46	2.32	0.27	0.45
Operating Cash Flow to Sales Ratio	0.00	0.08	0.03	0.03	0.08
Free Cash Flow Yield	0.00%	43.50%	9.80%	7.66%	24.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	11.28	15.50	26.34	12.83
Price-to-Sales (P/S) Ratio	0.20	0.17	0.24	0.34	0.30
Price-to-Book (P/B) Ratio	1.74	1.24	1.48	2.10	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.30	10.20	13.06	4.07
Price-to-Operating Cash Flow Ratio	0.00	2.18	8.15	10.32	3.92
Price-to-Earnings Growth (PEG) Ratio	0.16	0.59	0.42	-0.58	-0.15
Price-to-Fair Value	1.74	1.24	1.48	2.10	2.04
Enterprise Value Multiple	0.32	-3.30	-0.82	3.29	3.02
Enterprise Value	28.12M	-169.56M	-35.90M	137.36M	173.24M
EV to EBITDA	0.32	-3.30	-0.82	3.29	3.02
EV to Sales	0.01	-0.13	-0.03	0.15	0.18
EV to Free Cash Flow	0.00	-1.73	-1.42	5.63	2.42
EV to Operating Cash Flow	0.00	-1.64	-1.14	4.45	2.33
Tangible Book Value Per Share	3.69	2.94	2.76	2.38	2.21
Shareholders’ Equity Per Share	3.52	2.79	2.68	2.33	2.20
Tax and Other Ratios
Effective Tax Rate	0.40	0.33	0.39	0.40	0.39
Revenue Per Share	30.06	20.54	16.80	14.27	14.79
Net Income Per Share	0.51	0.31	0.26	0.19	0.35
Tax Burden	0.59	0.63	0.66	0.53	0.63
Interest Burden	0.82	0.82	0.87	0.85	0.89
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.18	1.25	1.34	2.07

Currency in EUR

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