Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. More Details
Solid track record with adequate balance sheet.
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.
7 Day Return
1 Year Return
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.
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
2 days ago | Simply Wall StCalculating The Fair Value Of Grupo Empresarial San José, S.A. (BME:GSJ)
2 weeks ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of Grupo Empresarial San José, S.A. (BME:GSJ) Shares?
1 month ago | Simply Wall StShould You Be Adding Grupo Empresarial San José (BME:GSJ) To Your Watchlist Today?
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 (€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).
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 whether Grupo Empresarial San José is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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 €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.
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.
What is Grupo Empresarial San José current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jacinto Valentín Rey González
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.
|Executive Chairman||no data||€1.54m||24.95% |
|Executive Vice Chairman of the Board||no data||€442.00k||0.33% |
|Executive Director||8.42yrs||€125.50k||no data|
|Independent Director||6.25yrs||€43.50k||0.030% |
|External Independent Director||5.33yrs||no data||no data|
|External Independent Director||12.42yrs||€40.00k||0.28% |
|External Independent Director||12.42yrs||€42.50k||no data|
|External Independent Director||11.42yrs||€30.00k||0.23% |
|Independent External Director||7.42yrs||€15.00k||0.00016% |
|External Independent Director||4.92yrs||no data||no data|
|Independent Director||4.42yrs||no data||no data|
Experienced Board: GSJ's board of directors are considered experienced (7.4 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: €297.819m
- Shares outstanding: 65.03m
- Website: https://www.grupo-sanjose.com
Number of Employees
- Grupo Empresarial San José, S.A.
- C/ Ronda de Poniente, 11
- Tres Cantos
|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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/24 20:34|
|End of Day Share Price||2020/11/24 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.