GRUPO EMPRESARIAL SAN JOSE, S.A.
Headquarters address: ROSALIA DE CASTRO, 44 (PONTEVEDRA)
CIF A36046993 Spain Construction seen 1223 times Last report December 2020
Employees | 84 (44.00% women) |
Profit | 22.75M € |
Indebtedness | 483.1% |
Income | 962M € |
Earnings per share | 0.35 € |
Solvency | 120.7% | -0.45% |
Short solvency | 111.1% | 0.36% |
Working balance on income | 16.66% | -0.85% |
Working balance on assets | 20.02% | -6.06% |
Non current assets coverage | 76.15% | 0.95% |
Fixed assets on long term debt | 80.09% | 4.22% |
Cash on Current Assets | 35.66% | 8.74% |
Inmovilization | 19.04% | -2.18% |
Cash on Current Liabilities | 44.58% | 6.98% |
Leverage | 16.85% | -1.7% |
Debt Quality | 21.85% | -5.68% |
Financial Expenses Coverage | 369.4% | 252.8% |
Short term Indebtedness | 377.6% | 4.42% |
Long term Indebtedness | 105.6% | -3.18% |
Financial Expenses on EBIT | 27.07% | -71.66% |
Indebtedness Ratio | 82.85% | 0.46% |
Indebtedness on EBIT | 1.93K% | -64.49% |
Assets Turnover | 97.32% | -4.76% |
Customers Turnover | -293.1% | 1.95% |
Fixed Assets Turnover | 511.1% | -2.63% |
Suppliers Turnover | 124.7% | -6.42% |
Profit on Income/Sales | 2.37% | -85.61% |
Earnings per share | 0.35 € | -32.69% |
Funds from Operations | 32.51M € | -80.57% |
EBIT Margin | 4.41% | 197.1% |
Operating Margin | 3.73% | -78.81% |
ROA | 2.3% | -86.3% |
ROE | 15.87% | -86.12% |
Profitability | 2.54% | 189.2% |
Economic Profitability | 4.29% | 182.9% |
Rea Estate Profitability | 174.9% | 2.4K% |
Expenses/Profit | 331.3% | -67.06% |
EBIT | -369.4% | 252.8% |
Staff expenses | 1.67M € | -3.98% |
Financial Expenses on Sales | 1.19% | -15.8% |
Cash Flow per share | 804.5K | 875% |
Cash Flow on assets | 5.29% | 98.48% |
Cash Flow on income/sales | 5.44% | 108.4% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 7.74% | 100.9% |
Cash Flow on short-term Liabilities | -8.17% | 94.25% |
Cash Flow on long-term Liabilities | -29.22% | 109.5% |
Cash Flow on Debt | -31.39% | 101.9% |
External Financing | -62.79% | -92.43% |