GSJ
EURONEXT:GSJ
Grupo Empresarial San José, S.A.
- Stock
Last Close
4.35
26/07 15:35
Volume Today
65.22K
Avg: 32.16K
PE Ratio
14.59
PFCF: -
Dividend Yield
2.43%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 962.17M - | 441.15M 54.15% | 66.34M 84.96% | 80.03M 20.64% | 84.09M 5.07% | 90.55M 7.68% | 95.29M 5.24% | 84.80M 11.02% | 75.36M 11.13% | 74.13M 1.63% | 76.63M 3.38% | |
average payables | 356.01M - | 329.72M 7.38% | 328.82M 0.27% | 357.24M 8.64% | 375.08M 4.99% | 353.17M 5.84% | 354.07M 0.25% | 384.79M 8.68% | 397.61M 3.33% | 431.15M 8.43% | 509.66M 18.21% | |
average receivables | 377.53M - | 1.02B 170.00% | 985.81M 3.29% | 273.80M 72.23% | 273.26M 0.20% | 141.44M 48.24% | 419.34M - | |||||
book value per share | 0.78 - | -1.26 260.69% | -0.86 31.48% | -0.68 21.59% | -0.76 12.09% | -0.47 38.27% | 2.09 547.28% | 2.20 5.43% | 2.33 5.82% | 2.79 - | ||
capex per share | -0.05 - | -0.06 21.01% | -0.04 34.06% | -0.12 209.69% | -0.06 48.92% | -0.05 18.94% | -0.08 52.09% | -0.04 44.27% | -0.10 129.91% | -0.08 - | ||
capex to depreciation | -0.24 - | -0.62 154.36% | -0.46 25.80% | -1.38 201.44% | -0.61 56.04% | -0.66 8.75% | -0.46 29.46% | -0.29 37.93% | -0.77 165.37% | -0.70 8.67% | -0.47 33.40% | |
capex to operating cash flow | -0.03 - | -0.07 152.77% | -0.06 13.26% | -0.11 77.03% | -0.17 64.72% | -0.04 77.68% | -0.29 644.76% | -0.04 86.95% | -0.21 454.60% | -0.20 3.84% | -0.05 74.60% | |
capex to revenue | -0.01 - | -0.01 42.14% | -0.00 40.58% | -0.01 170.67% | -0.01 54.12% | -0.00 27.02% | -0.01 20.38% | -0.00 44.48% | -0.01 138.41% | -0.01 16.40% | -0.00 29.25% | |
cash per share | 3.51 - | 4.40 25.31% | 4.52 2.67% | 5.44 20.41% | 4.79 11.98% | 5.25 9.72% | 4.86 7.55% | 5.55 14.38% | 4.83 13.09% | 6.32 - | ||
days of inventory on hand | 522.53 - | 75.70 85.51% | 78.13 3.21% | 77.39 0.94% | 64.15 17.12% | 71.57 11.57% | 49.56 30.75% | 42.63 13.97% | 40.21 5.68% | 35.78 11.01% | 24.32 32.04% | |
days payables outstanding | 219.11 - | 403.52 84.16% | 363.90 9.82% | 332.65 8.59% | 297.08 10.69% | 235.99 20.56% | 206.64 12.44% | 211.79 2.49% | 225.58 6.51% | 215.19 4.61% | 176.87 17.81% | |
days sales outstanding | 225.80 - | 1.28K 464.72% | 193.33 84.84% | 156.88 18.86% | 151.20 3.62% | 127.50 - | ||||||
debt to assets | 0.74 - | 0.23 69.02% | 0.57 146.68% | 0.54 5.22% | 0.50 6.34% | 0.42 15.66% | 0.09 78.97% | 0.17 89.23% | 0.12 27.37% | 0.01 88.65% | 0.01 38.06% | |
debt to equity | 35.86 - | -6.75 118.81% | -9.94 47.41% | -12.48 25.51% | -9.83 21.20% | -13.87 41.08% | 0.66 104.72% | 1.16 77.37% | 0.75 35.21% | 0.08 89.65% | 0.05 30.83% | |
dividend yield | 0.05 - | 0.03 52.30% | 0.00 85.31% | 0.00 12.56% | 0.00 79.67% | 0.00 207.25% | 0.02 759.33% | 0.02 10.09% | 0.03 - | |||
earnings yield | -1.99 - | -2.25 13.17% | 0.14 106.42% | 0.05 66.81% | 0.05 0.68% | 0.04 7.46% | 0.42 845.55% | 0.08 81.30% | 0.04 51.33% | 0.09 - | ||
enterprise value | 1.74B - | 401.58M 76.96% | 385.06M 4.11% | 506.41M 31.52% | 504.02M 0.47% | 437.38M 13.22% | 246.21M 43.71% | 172.91M 29.77% | 137.36M 20.56% | -293.40M 313.60% | -164.66M 43.88% | |
enterprise value over ebitda | -9.99 - | 6.86 168.65% | 4.92 28.28% | 7.38 49.94% | 8.40 13.86% | 6.02 28.34% | 3.27 45.70% | 2.24 31.34% | 2.82 25.64% | -5.02 278.15% | -3.22 35.82% | |
ev to operating cash flow | 14.63 - | 7.04 51.87% | 8.88 26.14% | 6.68 24.82% | 21.44 220.96% | 5.12 76.10% | 14.12 175.64% | 2.32 83.56% | 4.45 91.63% | -9.28 308.68% | -1.53 83.53% | |
ev to sales | 3.07 - | 0.83 72.94% | 0.72 13.60% | 0.83 14.94% | 0.74 10.60% | 0.58 21.87% | 0.26 55.45% | 0.18 30.04% | 0.15 17.62% | -0.27 281.42% | -0.12 54.11% | |
free cash flow per share | 1.78 - | 0.82 54.17% | 0.63 23.24% | 1.04 66.38% | 0.30 71.37% | 1.26 322.63% | 0.19 84.91% | 1.10 478.73% | 0.38 65.95% | 1.57 - | ||
free cash flow yield | 1.48 - | 1.00 32.94% | 0.68 31.58% | 0.32 52.61% | 0.08 74.93% | 0.27 239.02% | 0.03 88.43% | 0.25 674.22% | 0.08 68.83% | 0.45 - | ||
graham net net | -23.00 - | -13.55 41.08% | -7.31 46.04% | -6.93 5.24% | -6.59 4.95% | -9.39 42.59% | -7.32 22.10% | -6.44 11.99% | -6.16 4.28% | -1.85 - | ||
graham number | 6.48 - | 7.23 11.47% | 1.61 77.78% | 1.54 4.42% | 1.73 12.78% | 1.46 15.61% | 10.85 642.73% | 4.17 61.61% | 3.12 24.99% | 4.39 - | ||
income quality | -0.54 - | 8.00 1,576.10% | 4.07 49.16% | 3.85 5.46% | 1.05 72.71% | 3.16 201.23% | 0.10 96.87% | 2.07 1,996.25% | 1.34 35.23% | 1.25 7.02% | 5.40 332.26% | |
intangibles to total assets | 0.01 - | 0.01 2.26% | 0.03 132.49% | 0.03 1.99% | 0.03 2.65% | 0.03 8.08% | 0.03 2.23% | 0.03 4.41% | 0.03 12.43% | 0.03 6.72% | 0.01 68.20% | |
interest coverage | -3.43 - | 0.62 118.19% | 1.02 63.10% | 0.94 8.04% | 1.41 50.31% | 1.89 34.48% | 1.89 0.29% | 14.66 676.81% | 12.34 15.83% | 13.08 6.00% | 5.62 57.06% | |
interest debt per share | 28.78 - | 8.76 69.55% | 9.03 3.06% | 8.84 2.09% | 7.79 11.88% | 6.82 12.49% | 1.56 77.13% | 2.63 68.84% | 1.81 31.37% | 0.26 - | ||
inventory turnover | 0.70 - | 4.82 590.26% | 4.67 3.11% | 4.72 0.95% | 5.69 20.65% | 5.10 10.37% | 7.37 44.41% | 8.56 16.24% | 9.08 6.03% | 10.20 12.38% | 15.01 47.14% | |
invested capital | 35.86 - | -6.75 118.81% | -9.94 47.41% | -12.48 25.51% | -9.83 21.20% | -13.87 41.08% | 0.66 104.72% | 1.16 77.37% | 0.75 35.21% | 0.08 89.65% | 0.05 30.83% | |
market cap | 78.03M - | 53.32M 31.67% | 59.82M 12.20% | 210.03M 251.09% | 239.95M 14.24% | 299.12M 24.66% | 390.16M 30.43% | 291.64M 25.25% | 318.63M 9.25% | 224.99M - | ||
net current asset value | -994.83M - | -425.12M 57.27% | -361.82M 14.89% | -340.69M 5.84% | -315.57M 7.37% | -280.68M 11.06% | -57.03M 79.68% | -18.71M 67.19% | -5.20M 72.23% | 14.30M 375.22% | 36.23M 153.30% | |
net debt to ebitda | -9.55 - | 5.95 162.33% | 4.16 30.15% | 4.32 3.90% | 4.40 1.93% | 1.90 56.76% | -1.91 200.43% | -1.54 19.37% | -3.72 141.45% | -5.02 35.00% | -7.63 51.87% | |
net income per share | -2.39 - | -1.85 22.67% | 0.13 107.21% | 0.16 16.51% | 0.18 13.47% | 0.20 15.37% | 2.50 1,133.32% | 0.35 86.02% | 0.19 46.82% | 0.31 - | ||
operating cash flow per share | 1.83 - | 0.88 52.13% | 0.67 23.99% | 1.17 74.94% | 0.36 68.99% | 1.31 263.11% | 0.27 79.58% | 1.15 327.22% | 0.47 58.54% | 1.66 - | ||
payables turnover | 1.67 - | 0.90 45.70% | 1.00 10.89% | 1.10 9.39% | 1.23 11.97% | 1.55 25.89% | 1.77 14.20% | 1.72 2.43% | 1.62 6.11% | 1.70 4.83% | 2.06 21.66% | |
receivables turnover | 1.62 - | 0.29 82.29% | 1.89 559.56% | 2.33 23.24% | 2.41 3.75% | 2.86 - | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 - | 0.00 2,084.97% | 0.00 50.90% | 0.00 - | 0.00 80.63% | 0.00 25.93% | 0.00 392.63% | 0.00 71.81% | |||
return on tangible assets | -0.06 - | -0.05 20.76% | 0.01 117.91% | 0.01 12.28% | 0.01 20.42% | 0.01 11.44% | 0.17 1,127.01% | 0.02 85.87% | 0.01 43.48% | 0.02 30.64% | 0.02 1.42% | |
revenue per share | 8.73 - | 7.43 14.87% | 8.24 10.97% | 9.43 14.42% | 10.50 11.33% | 11.66 11.06% | 14.74 26.35% | 14.79 0.39% | 14.27 3.56% | 20.54 - | ||
roe | -3.05 - | 1.47 148.13% | -0.15 110.52% | -0.23 48.60% | -0.23 1.23% | -0.43 86.88% | 1.20 375.74% | 0.16 86.74% | 0.08 49.75% | 0.10 19.38% | 0.11 15.45% | |
roic | -0.06 - | -0.14 132.85% | 0.04 129.00% | 0.02 51.46% | 0.04 95.55% | 0.07 77.32% | 0.10 35.27% | 0.13 37.06% | 0.09 30.89% | 0.16 74.59% | 0.13 14.99% | |
sales general and administrative to revenue | 0.04 - | 0.03 - | 0.03 9.38% | 0.03 12.36% | 0.03 - | 0.02 18.86% | 0.03 28.50% | 0.02 12.64% | ||||
shareholders equity per share | 0.78 - | -1.26 260.69% | -0.86 31.48% | -0.68 21.59% | -0.76 12.09% | -0.47 38.27% | 2.09 547.28% | 2.20 5.43% | 2.33 5.82% | 2.79 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 34.41M - | -87.75M 355.03% | -63.18M 28.00% | -53.17M 15.84% | -57.93M 8.96% | -34.20M 40.98% | 135.51M 496.28% | 143.48M 5.88% | 154.51M 7.69% | 179.52M 16.18% | 206.93M 15.27% | |
tangible book value per share | 0.53 - | -1.35 355.03% | -0.97 28.00% | -0.82 15.84% | -0.89 8.96% | -0.53 40.98% | 2.08 496.28% | 2.21 5.88% | 2.38 7.69% | 3.18 - | ||
working capital | -622.69M - | 134.06M 121.53% | 186.57M 39.17% | 193.92M 3.94% | 155.28M 19.92% | 38.38M 75.28% | 145.87M 280.08% | 160.24M 9.85% | 150.24M 6.24% | 160.77M 7.01% | 189.83M 18.08% |
All numbers in (except ratios and percentages)