Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally.
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Grupo Empresarial San José's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GSJ has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GSJ underperformed the Spanish Construction industry which returned 4.9% over the past year.
Return vs Market: GSJ underperformed the Spanish Market which returned 0.5% over the past year.
Price Volatility Vs. Market
How volatile is Grupo Empresarial San José's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhat Does Grupo Empresarial San José, S.A.'s (BME:GSJ) P/E Ratio Tell You?
3 months ago | Simply Wall StIs Grupo Empresarial San José, S.A.'s (BME:GSJ) High P/E Ratio A Problem For Investors?
4 months ago | Simply Wall StAnnouncing: Grupo Empresarial San José (BME:GSJ) Stock Soared An Exciting 792% In The Last Five Years
Is Grupo Empresarial San José undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GSJ (€5.8) is trading below our estimate of fair value (€9.1)
Significantly Below Fair Value: GSJ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GSJ is poor value based on its PE Ratio (28x) compared to the Construction industry average (13.7x).
PE vs Market: GSJ is poor value based on its PE Ratio (28x) compared to the Spanish market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GSJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GSJ is overvalued based on its PB Ratio (3.6x) compared to the ES Construction industry average (1.9x).
How is Grupo Empresarial San José forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Grupo Empresarial San José has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Grupo Empresarial San José's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Grupo Empresarial San José competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Grupo Empresarial San José performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GSJ has a large one-off gain of €7.5M impacting its September 30 2019 financial results.
Growing Profit Margin: GSJ's current net profit margins (1.4%) are lower than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: GSJ has become profitable over the past 5 years, growing earnings by 27.8% per year.
Accelerating Growth: GSJ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GSJ had negative earnings growth (-22.3%) over the past year, making it difficult to compare to the Construction industry average (5.2%).
Return on Equity
High ROE: GSJ's Return on Equity (14%) is considered low.
Return on Assets
Return on Capital Employed
How is Grupo Empresarial San José's financial position?
Financial Position Analysis
Short Term Liabilities: GSJ's short term assets (€769.7M) exceed its short term liabilities (€607.4M).
Long Term Liabilities: GSJ's short term assets (€769.7M) exceed its long term liabilities (€289.8M).
Debt to Equity History and Analysis
Debt Level: GSJ's debt to equity ratio (208%) is considered high.
Reducing Debt: GSJ's debt to equity ratio has reduced from 7792.6% to 208% over the past 5 years.
Inventory Level: GSJ has a low level of unsold assets or inventory.
Debt Coverage by Assets: GSJ's debt is covered by short term assets (assets are 2.8x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GSJ is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: GSJ is profitable, therefore cash runway is not a concern.
What is Grupo Empresarial San José's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GSJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GSJ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GSJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GSJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GSJ is not paying a notable dividend for the Spanish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GSJ's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jacinto Valentín Rey González 0
Mr. Jacinto Valentín Rey González serves as the Chairman of the Board of Directors of Carlos Casado S.A. and served as its Managing Director and President. Mr. González served as a Co-Chief Executive Offic ...
CEO Compensation Analysis
Compensation vs Market: Jacinto Valentín's total compensation ($USD0.00) is below average for companies of similar size in the Spanish market ($USD701.75K).
Compensation vs Earnings: Jacinto Valentín's compensation has been consistent with company performance over the past year.
|Executive Chairman||0yrs||€1.54m||24.95% €96.0m|
|Executive Director||13.3yrs||€442.00k||0.33% €1.3m|
|Executive Director||7.7yrs||€125.50k||no data|
|Independent Director||5.5yrs||€43.50k||0.030% €115.5k|
|External Independent Director||4.6yrs||no data||no data|
|External Independent Director||11.7yrs||€40.00k||0.28% €1.1m|
|External Independent Director||11.7yrs||€42.50k||no data|
|External Independent Director||10.7yrs||€30.00k||0.23% €885.4k|
|Independent External Director||6.7yrs||€15.00k||0.00016% €615.9|
|External Director||4.2yrs||no data||no data|
Experienced Board: GSJ's board of directors are considered experienced (7.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grupo Empresarial San José, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Grupo Empresarial San José, S.A.
- Ticker: GSJ
- Exchange: BME
- Founded: 1962
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: €384.954m
- Shares outstanding: 65.03m
- Website: https://www.grupo-sanjose.com
Number of Employees
- Grupo Empresarial San José, S.A.
- C/Rosalía de Castro, 44
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GSJ||BME (Bolsas y Mercados Espanoles)||Yes||Ordinary Shares||ES||EUR||Jul 2009|
|0L91||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jul 2009|
|GSJE||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jul 2009|
|80E||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 2009|
Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. It constructs hospitals, buildings and facilities, energy power plants, and infrastructure projects, as well as conserves parks and gardens; and undertakes civil, and engineering and industrial construction works. The company also researches and develops energy efficiency and renewable energy projects; and provides consultancy and project management services for the architecture, civil engineering/infrastructure, real estate management, technology, and development projects. In addition, it engages in agriculture and cattle businesses; and distributes sport and fashion clothes under the Arena, Teva, Hoka, Diadora, Hunter, Fred Perry clothing, and Dr. Martens brands. The company was formerly known as Udra S.A. and changed its name to Grupo Empresarial San José, S.A. in June 2008. Grupo Empresarial San José, S.A. was founded in 1962 and is headquartered in Pontevedra, Spain.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 21:58|
|End of Day Share Price||2020/02/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.