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XMAD
GSJ
Market cap386mUSD
Apr 11, Last price  
5.23EUR
1D
0.38%
1Q
1.75%
Jan 2017
61.92%
IPO
-61.26%
Name

Grupo Empresarial San Jose SA

Chart & Performance

D1W1MN
P/E
10.30
P/S
0.22
EPS
0.51
Div Yield, %
2.87%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
10.21%
Revenues
1.56b
+16.61%
104,271,0001,184,000752,232,000658,389,000567,447,000483,082,000536,099,000613,394,000682,868,000758,423,000958,249,000961,981,000927,687,0001,092,213,0001,335,835,0001,557,766,000
Net income
33m
+65.58%
-74,259,000-3,560,000-36,150,000-97,085,000-155,242,000-120,054,0008,653,00010,082,00011,440,00013,198,000162,774,00022,753,00012,099,00016,613,00019,944,00033,023,000
CFO
122m
+18.40%
-1,007,709,0002,144,000106,804,000131,028,000119,101,00057,019,00043,342,00075,823,00023,512,00085,375,00017,435,00074,485,00030,878,00031,605,000103,381,000122,405,000
Dividend
May 20, 20250.1458 EUR/sh
Earnings
May 21, 2025

Profile

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 sustainable 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 Madrid, Spain.
URL
http://www.grupo-sanjose.com/
IPO date
Jul 20, 2009
Employees
4,279
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,557,766
16.61%
1,335,835
22.31%
1,092,213
17.74%
Cost of revenue
1,164,212
1,011,267
802,027
Unusual Expense (Income)
NOPBT
393,554
324,568
290,186
NOPBT Margin
25.26%
24.30%
26.57%
Operating Taxes
15,107
10,443
9,915
Tax Rate
3.84%
3.22%
3.42%
NOPAT
378,447
314,125
280,271
Net income
33,023
65.58%
19,944
20.05%
16,613
37.31%
Dividends
(9,838)
(6,503)
(6,503)
Dividend yield
2.92%
2.89%
2.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,371
9,543
10,188
Long-term debt
3,241
5,252
5,356
Deferred revenue
5,716
Other long-term liabilities
145,425
138,682
124,732
Net debt
(545,035)
(450,931)
(332,601)
Cash flow
Cash from operating activities
122,405
103,381
31,605
CAPEX
(5,949)
(5,284)
(6,370)
Cash from investing activities
(30,419)
22,411
(12,087)
Cash from financing activities
(15,524)
(18,176)
(10,979)
FCF
372,049
311,754
273,989
Balance
Cash
490,704
411,683
328,466
Long term investments
64,943
54,043
19,679
Excess cash
477,759
398,934
293,534
Stockholders' equity
69,459
216,918
223,166
Invested Capital
339,279
149,758
109,345
ROIC
154.77%
242.47%
253.94%
ROCE
92.42%
85.65%
82.71%
EV
Common stock shares outstanding
64,751
65,026
65,026
Price
5.20
50.29%
3.46
-12.63%
3.96
-19.18%
Market cap
336,705
49.65%
224,990
-12.63%
257,503
-19.18%
EV
(173,845)
(190,405)
(42,981)
EBITDA
407,688
336,405
299,297
EV/EBITDA
Interest
6,877
6,986
3,769
Interest/NOPBT
1.75%
2.15%
1.30%