Loading...

Grupo Empresarial San José

BME:GSJ
Snowflake Description

Proven track record with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GSJ
BME
€436M
Market Cap
  1. Home
  2. ES
  3. Capital Goods
Company description

Grupo Empresarial San José, S.A. engages in construction business in Spain and internationally. The last earnings update was 49 days ago. More info.


Add to Portfolio Compare Print
GSJ Share Price and Events
7 Day Returns
-1.3%
BME:GSJ
1.6%
ES Construction
1.1%
ES Market
1 Year Returns
77.7%
BME:GSJ
11.5%
ES Construction
-2.1%
ES Market
GSJ Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Grupo Empresarial San José (GSJ) -1.3% -0.1% 25.2% 77.7% 550.5% 436%
ES Construction 1.6% -0.2% 9.2% 11.5% 18.7% -14.4%
ES Market 1.1% 1.2% 7.1% -2.1% 6.7% -10.7%
1 Year Return vs Industry and Market
  • GSJ outperformed the Construction industry which returned 11.5% over the past year.
  • GSJ outperformed the Market in Spain which returned -2.1% over the past year.
Price Volatility
GSJ
Industry
5yr Volatility vs Market

GSJ Value

 Is Grupo Empresarial San José undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Grupo Empresarial San José to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Grupo Empresarial San José.

BME:GSJ Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 14.1%
Perpetual Growth Rate 10-Year ES Government Bond Rate 1.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BME:GSJ
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year ES Govt Bond Rate 1.5%
Equity Risk Premium S&P Global 8.2%
Construction Unlevered Beta Simply Wall St/ S&P Global 1.04
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.035 (1 + (1- 25%) (98.6%))
1.536
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.54
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.53% + (1.536 * 8.18%)
14.09%

Discounted Cash Flow Calculation for BME:GSJ using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Grupo Empresarial San José is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

BME:GSJ DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 14.09%)
2019 84.24 Est @ 5.71% 73.83
2020 87.99 Est @ 4.46% 67.59
2021 91.14 Est @ 3.58% 61.36
2022 93.84 Est @ 2.96% 55.38
2023 96.21 Est @ 2.53% 49.76
2024 98.36 Est @ 2.23% 44.59
2025 100.34 Est @ 2.02% 39.87
2026 102.22 Est @ 1.87% 35.60
2027 104.03 Est @ 1.77% 31.75
2028 105.79 Est @ 1.69% 28.30
Present value of next 10 years cash flows €488.04
BME:GSJ DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €105.79 × (1 + 1.53%) ÷ (14.09% – 1.53%)
€854.58
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €854.58 ÷ (1 + 14.09%)10
€228.63
BME:GSJ Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €488.04 + €228.63
€716.67
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €716.67 / 65.03
€11.02
BME:GSJ Discount to Share Price
Calculation Result
Value per share (EUR) From above. €11.02
Current discount Discount to share price of €6.70
= -1 x (€6.70 - €11.02) / €11.02
39.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Grupo Empresarial San José is available for.
Intrinsic value
39%
Share price is €6.7 vs Future cash flow value of €11.02
Current Discount Checks
For Grupo Empresarial San José to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Grupo Empresarial San José's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Grupo Empresarial San José's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Grupo Empresarial San José's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Grupo Empresarial San José's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BME:GSJ PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €0.20
BME:GSJ Share Price ** BME (2019-04-18) in EUR €6.7
Spain Construction Industry PE Ratio Median Figure of 7 Publicly-Listed Construction Companies 17.57x
Spain Market PE Ratio Median Figure of 132 Publicly-Listed Companies 17.91x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Grupo Empresarial San José.

BME:GSJ PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:GSJ Share Price ÷ EPS (both in EUR)

= 6.7 ÷ 0.20

33.01x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Grupo Empresarial San José is overvalued based on earnings compared to the ES Construction industry average.
  • Grupo Empresarial San José is overvalued based on earnings compared to the Spain market.
Price based on expected Growth
Does Grupo Empresarial San José's expected growth come at a high price?
Raw Data
BME:GSJ PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 33.01x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Europe Construction Industry PEG Ratio Median Figure of 45 Publicly-Listed Construction Companies 1.22x
Spain Market PEG Ratio Median Figure of 75 Publicly-Listed Companies 1.33x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Grupo Empresarial San José, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Grupo Empresarial San José's assets?
Raw Data
BME:GSJ PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €-0.47
BME:GSJ Share Price * BME (2019-04-18) in EUR €6.7
Spain Construction Industry PB Ratio Median Figure of 10 Publicly-Listed Construction Companies 2.7x
Spain Market PB Ratio Median Figure of 180 Publicly-Listed Companies 1.84x
BME:GSJ PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:GSJ Share Price ÷ Book Value per Share (both in EUR)

= 6.7 ÷ -0.47

-14.33x

* Primary Listing of Grupo Empresarial San José.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Grupo Empresarial San José has negative assets, we can't compare the value of its assets to the ES Construction industry average.
X
Value checks
We assess Grupo Empresarial San José's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Construction industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Construction industry average (and greater than 0)? (1 check)
  5. Grupo Empresarial San José has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GSJ Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.9%
Expected Construction industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Grupo Empresarial San José expected to grow at an attractive rate?
  • Unable to compare Grupo Empresarial San José's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Grupo Empresarial San José's earnings growth to the Spain market average as no estimate data is available.
  • Unable to compare Grupo Empresarial San José's revenue growth to the Spain market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
BME:GSJ Future Growth Rates Data Sources
Data Point Source Value (per year)
Spain Construction Industry Earnings Growth Rate Market Cap Weighted Average 9.9%
Spain Construction Industry Revenue Growth Rate Market Cap Weighted Average 11.2%
Spain Market Earnings Growth Rate Market Cap Weighted Average 9.8%
Spain Market Revenue Growth Rate Market Cap Weighted Average 5.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BME:GSJ Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BME:GSJ Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 758 85 13
2018-09-30 700 17
2018-06-30 681 49 10
2018-03-31 690 14
2017-12-31 683 24 11
2017-09-30 668 16
2017-06-30 675 22 11
2017-03-31 627 10
2016-12-31 613 76 10
2016-09-30 577 11
2016-06-30 538 83 15
2016-03-31 534 17

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Grupo Empresarial San José is high growth as no earnings estimate data is available.
  • Unable to determine if Grupo Empresarial San José is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BME:GSJ Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Grupo Empresarial San José Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BME:GSJ Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 0.20
2018-09-30
2018-06-30 0.16
2018-03-31
2017-12-31 0.18
2017-09-30
2017-06-30 0.18
2017-03-31
2016-12-31 0.16
2016-09-30
2016-06-30 0.21
2016-03-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Grupo Empresarial San José will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Check out Grupo Empresarial San José's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  2. Grupo Empresarial San José's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Grupo Empresarial San José's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Grupo Empresarial San José's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Spain market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Spain market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Grupo Empresarial San José has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GSJ Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Grupo Empresarial San José's growth in the last year to its industry (Construction).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Grupo Empresarial San José's year on year earnings growth rate has been positive over the past 5 years.
  • Grupo Empresarial San José's 1-year earnings growth exceeds its 5-year average (15.4% vs 6.4%)
  • Grupo Empresarial San José's earnings growth has exceeded the ES Construction industry average in the past year (15.4% vs 15.1%).
Earnings and Revenue History
Grupo Empresarial San José's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Grupo Empresarial San José Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BME:GSJ Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 758.43 13.20 116.80
2018-09-30 700.41 17.32 133.81
2018-06-30 681.26 10.17 129.56
2018-03-31 690.03 13.75 128.05
2017-12-31 683.42 11.44 103.03
2017-09-30 668.14 15.75 122.23
2017-06-30 675.08 11.27 137.59
2017-03-31 627.08 10.25 132.48
2016-12-31 613.39 10.08 128.70
2016-09-30 576.92 11.46 104.34
2016-06-30 538.44 14.83 101.79
2016-03-31 533.64 16.84 102.38
2015-12-31 536.10 8.65 100.60
2015-09-30 542.58 -49.13 98.21
2015-06-30 524.68 -49.05 97.63
2015-03-31 501.57 -47.26 93.20
2014-12-31 465.08 -39.85 93.38
2014-09-30 448.17 77.63 90.34
2014-06-30 458.66 62.88 89.11
2014-03-31 502.50 8.85 92.69
2013-12-31 525.96 8.36 95.71
2013-09-30 595.90 -95.92 106.77
2013-06-30 618.06 -92.41 112.18
2013-03-31 622.95 -96.38 114.27
2012-12-31 655.71 -97.09 116.35
2012-09-30 672.72 -76.79 120.81
2012-06-30 719.84 -72.70 123.11

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Grupo Empresarial San José has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • Grupo Empresarial San José used its assets less efficiently than the ES Construction industry average last year based on Return on Assets.
  • Grupo Empresarial San José has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Grupo Empresarial San José's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Construction industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Grupo Empresarial San José has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GSJ Health

 How is Grupo Empresarial San José's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Grupo Empresarial San José's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Grupo Empresarial San José is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Grupo Empresarial San José's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Grupo Empresarial San José's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Grupo Empresarial San José has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Grupo Empresarial San José Company Filings, last reported 3 months ago.

BME:GSJ Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 -6.13 429.58 303.72
2018-09-30 83.49 333.42 291.99
2018-06-30 -27.80 443.49 251.35
2018-03-31 77.74 384.53 343.53
2017-12-31 -28.37 485.92 265.81
2017-09-30 78.50 388.96 292.57
2017-06-30 -26.18 498.24 264.59
2017-03-31 85.35 449.83 390.74
2016-12-31 -22.63 552.91 306.73
2016-09-30 70.61 432.74 318.53
2016-06-30 -31.42 542.60 266.51
2016-03-31 66.10 460.39 321.32
2015-12-31 -34.34 563.32 257.61
2015-09-30 68.03 444.38 234.25
2015-06-30 -30.90 569.53 237.92
2015-03-31 63.49 519.19 343.39
2014-12-31 -57.46 587.37 249.62
2014-09-30 24.18 1,830.54 204.49
2014-06-30 17.70 1,834.71 185.12
2014-03-31 45.65 1,825.43 223.34
2013-12-31 66.18 1,856.26 228.34
2013-09-30 173.43 1,864.47 231.65
2013-06-30 197.97 1,930.28 238.92
2013-03-31 252.20 1,955.41 347.44
2012-12-31 247.05 1,985.08 358.37
2012-09-30 293.29 1,955.13 322.36
2012-06-30 302.91 1,945.64 324.15
  • Grupo Empresarial San José has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Grupo Empresarial San José's debt level has increased considering it has negative shareholder equity.
  • Debt is not well covered by operating cash flow (19.9%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 19.9x coverage).
X
Financial health checks
We assess Grupo Empresarial San José's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Grupo Empresarial San José has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GSJ Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Grupo Empresarial San José dividends.
If you bought €2,000 of Grupo Empresarial San José shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Grupo Empresarial San José's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Grupo Empresarial San José's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BME:GSJ Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Europe Construction Industry Average Dividend Yield Market Cap Weighted Average of 71 Stocks 3.6%
Spain Market Average Dividend Yield Market Cap Weighted Average of 75 Stocks 4.3%
Spain Minimum Threshold Dividend Yield 10th Percentile 1.1%
Spain Bottom 25% Dividend Yield 25th Percentile 1.9%
Spain Top 25% Dividend Yield 75th Percentile 5.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BME:GSJ Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2010-07-30 0.000 0.000
2010-05-14 0.000 0.000
2010-03-31 0.000 0.000
2010-02-26 0.000 0.000
2010-01-04 0.000 0.000
2009-11-12 0.000 0.000
2009-07-20 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Grupo Empresarial San José has not reported any payouts.
  • Unable to verify if Grupo Empresarial San José's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Grupo Empresarial San José's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Grupo Empresarial San José has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Grupo Empresarial San José's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Grupo Empresarial San José afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Grupo Empresarial San José has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GSJ Management

 What is the CEO of Grupo Empresarial San José's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jacinto Valentín González
COMPENSATION €1,542,000
CEO Bio

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 Officer of Grupo Empresarial San Jose, S.A. He serves as the Chairman and President of San Jose Desarrollos Inmobiliarios S.A. He served as the President of Grupo Empresarial San Jose, S.A. He serves as the Chairman at Grupo Empresarial San Jose, S.A. and has been its Director since 1987. He serves as a Director of Carlos Casado S.A.

CEO Compensation
  • Jacinto Valentín's compensation has been consistent with company performance over the past year.
  • Jacinto Valentín's remuneration is higher than average for companies of similar size in Spain.
Management Team

Jacinto Valentín González

TITLE
Executive Chairman
COMPENSATION
€2M

Jacinto Rey Laredo

TITLE
Executive Director
COMPENSATION
€442K

Javier Rey Laredo

TITLE
Executive Director
COMPENSATION
€126K

Estela Barciela

TITLE
General Director of Human Resources

Fernando Losada

TITLE
Corporate Secretary

María Jesús Perales Vega

TITLE
Assistant Secretary
TENURE
9.3 yrs
Board of Directors Tenure

Average tenure of the Grupo Empresarial San José board of directors in years:

6.8
Average Tenure
  • The tenure for the Grupo Empresarial San José board of directors is about average.
Board of Directors

Jacinto Valentín González

TITLE
Executive Chairman
COMPENSATION
€2M

Jacinto Rey Laredo

TITLE
Executive Director
COMPENSATION
€442K
TENURE
12.5 yrs

Javier Rey Laredo

TITLE
Executive Director
COMPENSATION
€126K
TENURE
6.8 yrs

Ramón Barral Andrade

TITLE
External Independent Director
COMPENSATION
€30K
TENURE
9.8 yrs

Altina de Sebastián González

TITLE
External Independent Director
COMPENSATION
€43K
TENURE
10.8 yrs

Roberto Álvarez Álvarez

TITLE
External Independent Director
COMPENSATION
€40K
AGE
63
TENURE
10.8 yrs

Enrique Rey

TITLE
Independent External Director
COMPENSATION
€15K
TENURE
5.8 yrs

José Otero Novas

TITLE
Independent Director
COMPENSATION
€44K
TENURE
4.7 yrs

Sunil Kanoria

TITLE
External Independent Director
AGE
53
TENURE
3.8 yrs

Nasser Homaid Alderei

TITLE
External Director
TENURE
3.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Grupo Empresarial San José's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Grupo Empresarial San José has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GSJ News

Simply Wall St News

Here's What Grupo Empresarial San José, S.A.'s (BME:GSJ) P/E Is Telling Us

To keep it practical, we'll show how Grupo Empresarial San José, S.A.'s (BME:GSJ) P/E ratio could help you assess the value on offer. … Grupo Empresarial San José has a price to earnings ratio of 33.36, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Does The Grupo Empresarial San José, S.A. (BME:GSJ) Share Price Tend To Follow The Market?

Volatility is considered to be a measure of risk in modern finance theory. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

Simply Wall St -

Should You Be Impressed By Grupo Empresarial San José, S.A.'s (BME:GSJ) ROE?

Our data shows Grupo Empresarial San José has a return on equity of 22% for the last year. … That means that for every €1 worth of shareholders' equity, it generated €0.22 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Could Grupo Empresarial San José, S.A.'s (BME:GSJ) Investor Composition Influence The Stock Price?

Every investor in Grupo Empresarial San José, S.A. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … With a market capitalization of €374m, Grupo Empresarial San José is a small cap stock, so it might not be well known by many institutional investors.

Simply Wall St -

Why Grupo Empresarial San José, S.A.’s (BME:GSJ) Return On Capital Employed Might Be A Concern

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … Return On Capital Employed (ROCE): What is it? … How Do You Calculate Return On Capital Employed?

Simply Wall St -

Here's What Grupo Empresarial San José, S.A.'s (BME:GSJ) P/E Is Telling Us

We'll look at Grupo Empresarial San José, S.A.'s (BME:GSJ) P/E ratio and reflect on what it tells us about the company's share price. … Based on the last twelve months, Grupo Empresarial San José's P/E ratio is 18.24. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Can Grupo Empresarial San José SA (BME:GSJ) Maintain Its Strong Returns?

Our data shows Grupo Empresarial San José has a return on equity of 22% for the last year. … Check out our latest analysis for Grupo Empresarial San José? … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is Grupo Empresarial San José SA's (BME:GSJ) PE Ratio A Signal To Sell For Investors?

Grupo Empresarial San José SA (BME:GSJ) trades with a trailing P/E of 25.7x, which is higher than the industry average of 17x. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind. … See our latest analysis for Grupo Empresarial San José

Simply Wall St -

How Financially Strong Is Grupo Empresarial San José SA (BME:GSJ)?

Grupo Empresarial San José SA (BME:GSJ) is a small-cap stock with a market capitalization of €263.36m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes

Simply Wall St -

Can Grupo Empresarial San José SA. (BME:GSJ) Continue To Outperform Its Industry?

See our latest analysis for Grupo Empresarial San José Breaking down ROE — the mother of all ratios Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … For now, let’s just look at the cost of equity number for Grupo Empresarial San José, which is 12.82%. … Since Grupo Empresarial San José’s return covers its cost in excess of 5.93%, its use of equity capital is efficient and likely to be sustainable.

Simply Wall St -

GSJ Company Info

Description

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.

Details
Name: Grupo Empresarial San José, S.A.
GSJ
Exchange: BME
Founded: 1962
€435,674,756
65,026,083
Website: http://www.grupo-sanjose.com
Address: Grupo Empresarial San José, S.A.
C/Rosalía de Castro, 44,
Pontevedra,
Galicia, 36001,
Spain
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME GSJ Ordinary Shares Bolsas y Mercados Espanoles ES EUR 20. Jul 2009
DB 80E Ordinary Shares Deutsche Boerse AG DE EUR 20. Jul 2009
LSE 0L91 Ordinary Shares London Stock Exchange GB EUR 20. Jul 2009
BMV GSJ N Ordinary Shares Bolsa Mexicana de Valores MX MXN 20. Jul 2009
BATS-CHIXE GSJE Ordinary Shares BATS 'Chi-X Europe' GB EUR 20. Jul 2009
Number of employees
Current staff
Staff numbers
3,689
Grupo Empresarial San José employees.
Industry
Construction and Engineering
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/18 21:31
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/02/28
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.