A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.5B | 1.2B | 1.1B | 1.1B |
| Net Income | 36M | 36M | 22M | 17M | 14M | 26M |
| EPS | $0.00 | $0.00 | $0.00 | $0.27 | $0.22 | $0.40 |
| Free Cash Flow | 126M | 126M | 107M | 27M | 32M | 83M |
| ROIC | 2.6% | 2.6% | 2.2% | 52.9% | 60.9% | 50.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.76 | 0.85 | 0.71 | 0.85 | 1.06 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| Operating Income | 53M | 53M | 42M | 34M | 40M | 49M |
| Operating Margin | 3.1% | 3.1% | 2.9% | 3.0% | 3.7% | 4.4% |
| ROE | 15.1% | 15.1% | 11.0% | 8.0% | 6.6% | 13.4% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 64M | 65M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 1.1B | 1.2B | 1.5B | 1.7B | 1.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 49M | 40M | 34M | 42M | 53M | 53M |
| Op. Margin | 4.4% | 3.7% | 3.0% | 2.9% | 3.1% | 3.1% |
| Net Income | 26M | 14M | 17M | 22M | 36M | 36M |
| Net Margin | 2.4% | 1.3% | 1.5% | 1.5% | 2.1% | 2.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 50.3% | 60.9% | 52.9% | 2.2% | 2.6% | 2.6% |
| ROE | 13.4% | 6.6% | 8.0% | 11.0% | 15.1% | 15.1% |
| ROA | 2.3% | 1.3% | 1.7% | 1.8% | 2.5% | 2.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 86M | 36M | 33M | 112M | 132M | 132M |
| Free Cash Flow | 83M | 32M | 27M | 107M | 126M | 126M |
| Owner Earnings | 86M | 36M | 33M | 112M | 132M | 132M |
| CapEx | 2.2M | 4.7M | 6.5M | 5.7M | 6.1M | 6.1M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 6.1M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.6% | 12.8% | 19.5% | 5.1% | 4.6% | 4.6% |
| Capital Allocation | ||||||
| Dividends Paid | 7.7M | 7.8M | 429K | 20K | 91K | 91K |
| Dividend Yield | 2.2% | 2.0% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -122M | -165M | -169M | -275M | -341M | -520M |
| Cash & Equiv. | 328M | 349M | 323M | 442M | 520M | 520M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.06 | 0.85 | 0.71 | 0.85 | 0.76 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 195M | 215M | 217M | 197M | 236M | 236M |
| Total Assets | 1.1B | 1.1B | 1.0B | 1.2B | 1.4B | 1.4B |
| Total Liabilities | 941M | 886M | 813M | 1.0B | 1.2B | 1.2B |
| Intangibles | 11M | 12M | 11M | 28M | 25M | 25M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 184M | 177M | 169M | 206M | 210M | 210M |
| Current Assets | 919M | 880M | 828M | 1.0B | 1.2B | 1.2B |
| Current Liabilities | 735M | 703M | 659M | 832M | 957M | 957M |
| Per Share Data | ||||||
| EPS | 0.40 | 0.22 | 0.27 | 0.00 | 0.00 | 0.00 |
| Owner EPS | 1.32 | 0.57 | N/A | N/A | N/A | N/A |
| Book Value | 2.99 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 65.0M | 63.7M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 13.6 | 21.6 | 15.7 | N/A | N/A | N/A |
| P/FCF | 4.3 | 9.7 | N/A | N/A | N/A | N/A |
| EV/EBIT | 4.8 | 3.6 | -5.0 | -6.5 | -6.5 | -9.9 |
| Price/Book | 1.8 | 1.4 | N/A | N/A | N/A | N/A |
| Price/Sales | 0.3 | 0.3 | N/A | N/A | N/A | N/A |
| FCF Yield | 23.4% | 10.3% | N/A | N/A | N/A | N/A |
| Market Cap | 355M | 309M | 0 | 0 | 0 | 0 |
| Avg. Price | 5.43 | 6.01 | 4.36 | 4.24 | 4.67 | 8.52 |
| Year-End Price | 5.47 | 4.85 | 4.29 | 3.83 | 5.47 | 8.52 |
GRUPO EMPRESARIAL SAN JOSE, S.A passes 3 of 9 quality checks, indicating weak fundamentals.
GRUPO EMPRESARIAL SAN JOSE, S.A trades at 38.0x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 17.1x vs a median of 7.0x. The company's 5-year average ROIC is 33.8%. At current prices, the estimated annualized return to fair value is -17.0%.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) has a current P/E ratio of 38.0, compared to its historical median P/E of 15.7. The stock is currently considered Expensive based on its historical valuation range.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) has a 5-year average return on invested capital (ROIC) of 33.8%. This indicates strong capital allocation and a potential competitive advantage.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) does not currently pay a regular dividend.
Based on historical P/E analysis, GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) appears expensive. The current P/E of 38.0 is 142% above its historical median of 15.7. The estimated fair value CAGR (P/E method) is -10.9%.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) has a net profit margin of 2.1%. This is a modest margin.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) generated $126 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) has a debt-to-equity ratio of 0.76. This indicates moderate leverage.
GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC) has a return on equity (ROE) of 15.1%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for GRUPO EMPRESARIAL SAN JOSE, S.A (GSJ-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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