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Grupo Empresarial San Jose, S.A. (DE:80E)
FRANKFURT:80E
Total Valuation
Grupo Empresarial San Jose, S.A. has a market cap or net worth of €422.02M. The enterprise value is -€35.90M.
Market Cap€422.02M
Enterprise Value-€35.90M
Share Statistics
Grupo Empresarial San Jose, S.A. has 65,026,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,026,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grupo Empresarial San Jose, S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee403.98K
Profits Per Employee12.32K
Employee Count3,856
Asset Turnover1.19
Inventory Turnover13.26
Valuation Ratios
The current PE Ratio of Grupo Empresarial San Jose, S.A. is 10.20. Grupo Empresarial San Jose, S.A.’s PEG ratio is 0.42.
PE Ratio10.20
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.54
Price to FCF10.20
Price to Operating Cash Flow8.15
PEG Ratio0.42
Income Statement
In the last 12 months, Grupo Empresarial San Jose, S.A. had revenue of 1.56B and earned 33.02M in profits. Earnings per share was 0.51.
Revenue1.56B
Gross Profit393.55M
Operating Income48.59M
Pretax Income47.50M
Net Income33.02M
EBITDA69.12M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 6.17M and capital expenditures 0.00, giving a free cash flow of 6.17M billion.
Operating Cash Flow6.17M
Free Cash Flow6.17M
Free Cash Flow per Share0.09
Dividends & Yields
Grupo Empresarial San Jose, S.A. pays an annual dividend of €0.145, resulting in a dividend yield of 2.29%
Dividend Per Share€0.145
Dividend Yield2.29%
Payout Ratio28.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change41.69%
50-Day Moving Average5.93
200-Day Moving Average5.10
Relative Strength Index (RSI)54.16
Average Volume (3m)0.00
Important Dates
Grupo Empresarial San Jose, S.A. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Grupo Empresarial San Jose, S.A. as a current ratio of 1.22, with Debt / Equity ratio of 7.80%
Current Ratio1.22
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA-6.81
Interest Coverage Ratio7.07
Taxes
In the past 12 months, Grupo Empresarial San Jose, S.A. has paid 15.11M in taxes.
Income Tax15.11M
Effective Tax Rate0.32
Enterprise Valuation
Grupo Empresarial San Jose, S.A. EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -1.15.
EV to Sales-0.09
EV to EBITDA-1.94
EV to Free Cash Flow-1.15
EV to Operating Cash Flow-1.09
Balance Sheet
Grupo Empresarial San Jose, S.A. has €440.26M in cash and marketable securities with €10.69M in debt, giving a net cash position of -€429.57M billion.
Cash & Marketable Securities€440.26M
Total Debt€10.69M
Net Cash-€429.57M
Net Cash Per Share-€6.61
Tangible Book Value Per Share€3.54
Margins
Gross margin is 29.23%, with operating margin of 3.12%, and net profit margin of 2.12%.
Gross Margin29.23%
Operating Margin3.12%
Pretax Margin3.05%
Net Profit Margin2.12%
EBITDA Margin4.44%
EBIT Margin3.49%
Analyst Forecast
The average price target for Grupo Empresarial San Jose, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―