BME:GSJ

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Grupo Empresarial San José

Executive Summary

Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. More Details


Snowflake Analysis

Solid track record with adequate balance sheet.


Similar Companies

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 is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GSJ's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

2.2%

GSJ

2.7%

ES Construction

2.2%

ES Market


1 Year Return

-30.5%

GSJ

-15.2%

ES Construction

-9.7%

ES Market

Return vs Industry: GSJ underperformed the Spanish Construction industry which returned -16.5% over the past year.

Return vs Market: GSJ underperformed the Spanish Market which returned -11.2% over the past year.


Shareholder returns

GSJIndustryMarket
7 Day2.2%2.7%2.2%
30 Day2.0%15.9%15.6%
90 Day3.3%9.5%13.8%
1 Year-29.3%-30.5%-12.3%-15.2%-7.2%-9.7%
3 Year43.4%40.9%13.3%3.1%-6.9%-15.3%
5 Year370.7%362.6%14.3%-1.8%-2.6%-17.4%

Long-Term 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

Valuation

Is Grupo Empresarial San José undervalued compared to its fair value and its price relative to the market?

8.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GSJ (€4.58) is trading below our estimate of fair value (€5.03)

Significantly Below Fair Value: GSJ is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: GSJ is good value based on its PE Ratio (1.9x) compared to the ES Construction industry average (11.7x).

PE vs Market: GSJ is good value based on its PE Ratio (1.9x) compared to the Spanish market (21.5x).


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 (2.3x) compared to the ES Construction industry average (1.8x).


Next Steps

Future Growth

How is Grupo Empresarial San José forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

45.4%

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.


Next Steps

Past Performance

How has Grupo Empresarial San José performed over the past 5 years?

68.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GSJ has a large one-off gain of €40.0M impacting its September 30 2020 financial results.

Growing Profit Margin: GSJ's current net profit margins (16%) are higher than last year (1.6%).


Past Earnings Growth Analysis

Earnings Trend: GSJ has become profitable over the past 5 years, growing earnings by 68.7% per year.

Accelerating Growth: GSJ's earnings growth over the past year (917.6%) exceeds its 5-year average (68.7% per year).

Earnings vs Industry: GSJ earnings growth over the past year (917.6%) exceeded the Construction industry 1.2%.


Return on Equity

High ROE: GSJ's Return on Equity (99.9%) is considered outstanding.


Next Steps

Financial Health

How is Grupo Empresarial San José's financial position?


Financial Position Analysis

Short Term Liabilities: GSJ's short term assets (€786.4M) exceed its short term liabilities (€631.1M).

Long Term Liabilities: GSJ's short term assets (€786.4M) exceed its long term liabilities (€180.8M).


Debt to Equity History and Analysis

Debt Level: GSJ's debt to equity ratio (99.9%) is considered high.

Reducing Debt: GSJ's debt to equity ratio has reduced from 677.7% to 99.9% over the past 5 years.

Debt Coverage: GSJ's debt is well covered by operating cash flow (23.9%).

Interest Coverage: Insufficient data to determine if GSJ's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Grupo Empresarial San José current dividend yield, its reliability and sustainability?

2.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GSJ's dividend (2.18%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (2.28%).

High Dividend: GSJ's dividend (2.18%) is low compared to the top 25% of dividend payers in the Spanish market (6.8%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether GSJ's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if GSJ's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (4.2%), GSJ's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average board tenure


CEO

Jacinto Valentín Rey González

no data

Tenure

€1,542,000

Compensation

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 ($USD0.00) is below average for companies of similar size in the Spanish market ($USD739.98K).

Compensation vs Earnings: Jacinto Valentín's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Jacinto Valentín Rey González
Executive Chairmanno data€1.54m24.95%
€ 74.3m
Jacinto Rey Laredo
Executive Vice Chairman of the Boardno data€442.00k0.33%
€ 982.8k
Javier Rey Laredo
Executive Director8.42yrs€125.50kno data
José Manuel Otero Novas
Independent Director6.25yrs€43.50k0.030%
€ 89.3k
Sunil Kanoria
External Independent Director5.33yrsno datano data
Roberto Álvarez Álvarez
External Independent Director12.42yrs€40.00k0.28%
€ 833.9k
Altina de Fátima Sebastián González
External Independent Director12.42yrs€42.50kno data
Ramón Barral Andrade
External Independent Director11.42yrs€30.00k0.23%
€ 685.0k
Enrique Martín Rey
Independent External Director7.42yrs€15.00k0.00016%
€ 476.5
Nasser Homaid Salem Alderei
External Independent Director4.92yrsno datano data
Guillermo Emilio Nielsen
Independent Director4.42yrsno datano data

7.4yrs

Average Tenure

Experienced Board: GSJ's board of directors are considered experienced (7.4 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Grupo Empresarial San José, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grupo Empresarial San José, S.A.
  • Ticker: GSJ
  • Exchange: BME
  • Founded: 1962
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €297.819m
  • Shares outstanding: 65.03m
  • Website: https://www.grupo-sanjose.com

Number of Employees


Location

  • Grupo Empresarial San José, S.A.
  • C/ Ronda de Poniente, 11
  • Tres Cantos
  • Madrid
  • Madrid
  • 28760
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GSJBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEURJul 2009
0L91LSE (London Stock Exchange)YesOrdinary SharesGBEURJul 2009
GSJEBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJul 2009
80EDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2009

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 20:34
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.