Grupo Empresarial San Jose SA

Grupo Empresarial San Jose SA

GSJ · MC · Industrials / Engineering & Construction

7.25EUR-0.10 (-1.36%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.32
Day Range7.21 – 7.35
52-Week Range6.60 – 9.38
Volume23.25K
Market Cap482.49M
P/E (TTM)10.60
Forward P/E0.00
EPS0.70
Dividend Yield2.43%
Beta0.88
50-Day Avg7.82
200-Day Avg8.18

About

Grupo Empresarial San José, S.A., together with its subsidiaries, engages in construction business in Spain and internationally. It provides building, civil works, engineering and industrial construction services; development and maintenance of hospitals, buildings and facilities, energy power plants, conservation of parks and gardens, and infrastructures; consultancy and project management services for architecture, civil engineering, infrastructure, real estate management, technology, and sustainable development; interior finishes, furniture, sanitary ware, and accessories, as well as pre-installations for plumbing, electricity, and HVAC, etc.; distribution of sport and fashion clothes under the Arena, Teva, Hoka, Diadora, Hunter, and Fred Perry clothing brands. The company is also involved in energy efficiency and renewable energy business; agricultural and stock breeding developments; food supply; influence distribution; provisions of health care and social services; designs and installs air conditioning, heating, industrial cooling, and plumbing facilities; marketing, manufacturing, distribution, import and export of clothing; manufacture, storage and distribution of manufactured goods; construction, commissioning and maintenance of polygeneration power plants; publishing, production, reproduction and public dissemination of books, newspapers, magazines and other; study, design, development and purchase and sale of all manner of electronic, computer, telecommunications and audiovisual components, products and systems; lease of all manner of assets; private construction work, mainly buildings, road networks and hydraulic works; and management and recruitment of personnel for all types of company, association and organization. The company was formerly known as Udra S.A. and changed its name to Grupo Empresarial San José, S.A. in June 2008. The company was founded in 1962 and is headquartered in Madrid, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jacinto Valentin Rey Gonzalez
  • Employees4.98K
  • Headquarters11, Ronda de Poniente Street, Madrid, Spain, 28760, Spain
  • Websitehttps://www.gruposanjose.biz

Leadership

  • Mr. Jacinto Valentin Rey GonzalezExecutive Chairman & Co-CEO
  • Mr. Jose Luis Gonzalez RodriguezCo-CEO & Executive Director
  • Ms. Estela Amador BarcielaGeneral Director of Human Resources, Quality, MA and Communication
  • Mr. Fernando Calbacho LosadaCorporate Secretary

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.56B1.35B104.27M1.18M752.23M658.39M567.45M483.08M536.10M613.39M682.87M758.42M958.25M961.98M927.69M1.09B1.34B1.56B1.59B
Growth (%)-+18.98%-13.48%-92.27%-98.86%+63433.11%-12.48%-13.81%-14.87%+10.97%+14.42%+11.33%+11.06%+26.35%+0.39%-3.56%+17.74%+22.31%+16.61%+1.95%
Cost of Revenue1.22B1.40B1.03B107.43M564.84M472.38M507.38M575.13M284.19M344.50M407.11M465.80M506.10M672.84M669.81M657.88M773.00M980.40M1.16B1.38B
Gross Profit----3.16M1.18M279.85M151.01M-7.68M198.89M191.60M206.29M217.07M252.32M285.41M292.17M269.81M319.21M355.44M393.55M210.37M
Gross Margin----3.03%100.00%37.20%22.94%-1.35%41.17%35.74%33.63%31.79%33.27%29.78%30.37%29.08%29.23%26.61%25.26%13.25%
Operating Expense---15.51M-1.57M244.82M237.75M153.74M187.47M160.85M181.21M185.47M211.29M262.20M242.85M234.66M286.50M316.61M344.96M151.47M
Operating Income76.78M149.58M--18.67M2.75M35.03M-86.74M-161.42M11.42M30.75M25.08M31.60M41.03M23.21M49.31M35.15M32.72M38.83M48.59M58.90M
Operating Margin5.86%9.59%--17.90%232.35%4.66%-13.17%-28.45%2.36%5.74%4.09%4.63%5.41%2.42%5.13%3.79%3.00%2.91%3.12%3.71%
EBITDA---12.27M49.18M25.14M-59.05M22.31M17.11M35.39M45.81M44.51M32.18M199.40M57.37M41.71M43.59M51.32M69.12M76.58M
EBITDA Margin---11.77%4153.97%3.34%-8.97%3.93%3.54%6.60%7.47%6.52%4.24%20.81%5.96%4.50%3.99%3.84%4.44%4.82%
Net Income----74.26M-3.56M-36.15M-97.08M-155.24M-120.05M8.65M10.08M11.44M13.20M162.77M22.75M12.10M16.61M19.94M33.02M39.85M
Net Income Margin----71.22%-300.68%-4.81%-14.75%-27.36%-24.85%1.61%1.64%1.68%1.74%16.99%2.37%1.30%1.52%1.49%2.12%2.51%
R&D---302.00K20.00K272.00K49.00K516.00K23.00K3.00K75.00K41.00K3.00K36.00K7.00K5.00K29.00K10.00K14.00K5.00K
R&D as % of Total Revenue---0.29%1.69%0.04%0.01%0.09%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Interest Expense00064.53M25.40M57.26M52.12M26.14M18.30M30.20M26.78M22.45M21.68M12.30M11.47M7.46M8.61M6.99M6.88M8.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%61.89%2145.27%7.61%7.92%4.61%3.79%5.63%4.37%3.29%2.86%1.28%1.19%0.80%0.79%0.52%0.44%0.51%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B3.13B3.15B1.95B400.75M2.90B2.79B2.47B2.41B984.85M1.02B964.38M995.80M1.00B988.50M933.07M978.66M1.14B1.30B1.43B
Total Liabilities1.09B2.56B2.72B1.72B153.63M2.55B2.54B2.40B2.46B1.02B1.05B992.75M1.00B837.20M818.99M750.93M772.11M919.56M1.05B1.14B
Total Equity197.71M202.42M161.95M230.48M247.12M323.77M226.41M50.88M-81.76M-56.02M-43.93M-49.23M-30.39M135.95M143.33M151.66M174.44M181.38M218.22M247.92M
Cash71.36M106.21M143.79M7.91M3.38M168.09M197.56M159.58M203.26M231.83M251.84M220.13M283.43M233.04M285.34M295.50M307.00M406.76M481.11M621.59M
Total Debt---1.34B1.86M1.86B1.95B1.82B551.52M557.07M548.22M484.21M424.21M188.78M166.61M114.23M13.60M17.93M19.22M29.30M
Net Debt---1.33B-1.52M1.70B1.75B1.66B348.26M325.24M296.38M264.08M140.78M-44.26M-118.73M-181.27M-293.40M-388.83M-461.88M-592.29M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----1.01B2.14M106.80M131.03M119.10M57.02M43.34M75.82M23.51M85.38M17.43M74.48M30.88M31.61M103.38M122.41M174.10M
Investing Cash Flow--25.30M-718.36M-15.67M-130.36M-103.22M31.20M41.98M39.88M-3.90M34.33M50.30M170.09M24.22M38.41M-12.09M22.41M-30.42M-28.14M
Financing Cash Flow67.56M1.14B86.05M1.73B9.00M18.86M1.67M-188.12M-53.88M-54.65M-51.92M-89.55M-70.66M-238.42M-32.84M-58.40M-10.98M-18.18M-15.52M-1.90M
Capital Expenditure000339.11M97.00K6.94M4.39M3.25M3.93M2.59M8.02M4.10M3.32M5.05M2.81M6.47M6.37M5.28M5.95M6.92M
Free Cash Flow----1.35B2.05M99.87M126.64M115.86M53.09M40.75M67.80M19.41M82.05M12.38M71.67M24.41M25.23M97.87M116.46M167.18M
Dividends Paid5.03M5.47M5.47M-----2.90M1.55M801.00K1.03M261.00K1.05M6.72M6.60M6.91M6.50M9.84M11.71M
FCF to OCF---133.65%95.48%93.50%96.65%97.27%93.11%94.02%89.42%82.57%96.11%71.03%96.22%79.04%79.84%94.67%95.14%96.03%
Dividend Paid to FCF--------5.47%3.81%1.18%5.31%0.32%8.45%9.37%27.04%27.38%6.64%8.45%7.00%

Earnings

Report DateSep 30, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Feb 26, 2020Jun 3, 2020Jul 29, 2020Nov 6, 2020Feb 25, 2021May 19, 2021Jul 28, 2021Nov 19, 2021Mar 7, 2022May 12, 2022Jul 28, 2022Nov 10, 2022Feb 28, 2023May 18, 2023Jul 27, 2023Nov 16, 2023Feb 29, 2024May 23, 2024Jul 24, 2024Nov 21, 2024Feb 27, 2025May 22, 2025Jul 22, 2025Nov 20, 2025Feb 25, 2026May 20, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.03-0.05-0.07-0.05-0.16-0.06-0.14-0.07-0.290.00-0.76-0.600.01-0.70-0.19-1.51-0.14-0.38-0.04-0.130.040.080.030.070.110.090.002.230.080.030.020.200.080.030.020.070.090.030.030.080.120.040.010.150.160.180.020.140.160.110.160.200.190.17
Surprise------------------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap482.49M
Enterprise Value-148.16M
Trailing P/E10.60
Forward P/E0.00
Price / Sales0.28
Price / Book1.88
EPS0.70
Book Value4.06
Revenue (TTM)1.72B
Gross Profit (TTM)473.58M
EBITDA80.80M
Profit Margin2.66%
Operating Margin3.13%
Return on Equity17.12%
Return on Assets2.86%
Shares Outstanding65.03M
Shares Float38.81M
Beta0.88
Dividend Yield2.43%
Dividend Rate0.18
Payout Ratio20.24%

Dividends

20261×
0.15May 19, 2026
20251×
0.15May 20, 2025
20241×
0.12May 21, 2024
20231×
0.08May 9, 2023
20222×
0.10May 13, 20220.08Apr 13, 2022
20211×
0.08Apr 14, 2021
20201×
0.08Aug 13, 2020