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XMADGSJ
Market cap347mUSD
Dec 20, Last price  
5.12EUR
1D
4.49%
1Q
20.47%
Jan 2017
58.51%
IPO
-62.07%
Name

Grupo Empresarial San Jose SA

Chart & Performance

D1W1MN
XMAD:GSJ chart
P/E
16.69
P/S
0.25
EPS
0.31
Div Yield, %
1.95%
Shrs. gr., 5y
-5.83%
Rev. gr., 5y
11.99%
Revenues
1.34b
+22.31%
104,271,0001,184,000752,232,000658,389,000567,447,000483,082,000536,099,000613,394,000682,868,000758,423,000958,249,000961,981,000927,687,0001,092,213,0001,335,835,000
Net income
20m
+20.05%
-74,259,000-3,560,000-36,150,000-97,085,000-155,242,000-120,054,0008,653,00010,082,00011,440,00013,198,000162,774,00022,753,00012,099,00016,613,00019,944,000
CFO
103m
+227.10%
-1,007,709,0002,144,000106,804,000131,028,000119,101,00057,019,00043,342,00075,823,00023,512,00085,375,00017,435,00074,485,00030,878,00031,605,000103,381,000
Dividend
May 21, 20240.15 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,335,835
22.31%
1,092,213
17.74%
927,687
-3.56%
Cost of revenue
1,011,267
802,027
685,569
Unusual Expense (Income)
NOPBT
324,568
290,186
242,118
NOPBT Margin
24.30%
26.57%
26.10%
Operating Taxes
10,443
9,915
9,124
Tax Rate
3.22%
3.42%
3.77%
NOPAT
314,125
280,271
232,994
Net income
19,944
20.05%
16,613
37.31%
12,099
-46.82%
Dividends
(6,503)
(6,503)
(6,503)
Dividend yield
2.89%
2.53%
2.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,543
10,188
11,357
Long-term debt
5,252
5,356
105,607
Deferred revenue
5,716
36,760
Other long-term liabilities
138,682
124,732
(2,081)
Net debt
(450,931)
(332,601)
(221,133)
Cash flow
Cash from operating activities
103,381
31,605
30,878
CAPEX
(5,284)
(6,370)
(6,472)
Cash from investing activities
22,411
(12,087)
38,405
Cash from financing activities
(18,176)
(10,979)
(58,400)
FCF
311,754
273,989
230,260
Balance
Cash
411,683
328,466
313,923
Long term investments
54,043
19,679
24,174
Excess cash
398,934
293,534
291,713
Stockholders' equity
216,918
223,166
194,242
Invested Capital
149,758
109,345
111,392
ROIC
242.47%
253.94%
163.90%
ROCE
85.65%
82.71%
74.84%
EV
Common stock shares outstanding
65,026
65,026
65,026
Price
3.46
-12.63%
3.96
-19.18%
4.90
9.25%
Market cap
224,990
-12.63%
257,503
-19.18%
318,628
9.25%
EV
(190,405)
(42,981)
127,973
EBITDA
336,405
299,297
250,572
EV/EBITDA
0.51
Interest
6,986
3,769
3,263
Interest/NOPBT
2.15%
1.30%
1.35%