Financials Grupo Empresarial San José, S.A.

Equities

GSJ

ES0180918015

Construction & Engineering

Market Closed - BME 09:05:26 26/04/2024 pm IST 5-day change 1st Jan Change
4.04 EUR +0.25% Intraday chart for Grupo Empresarial San José, S.A. -0.25% +16.76%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 291.6 318.6 257.5 225 262.7 - -
Enterprise Value (EV) 1 291.6 118.1 41.53 225 -11.19 -14.19 -23.29
P/E ratio 12.8 x 25.8 x 15.2 x 11.2 x 8.78 x 8.6 x 8.6 x
Yield - 2.04% 2.53% - 3.71% 2.48% 2.48%
Capitalization / Revenue - 0.34 x 0.24 x 0.17 x 0.2 x 0.2 x 0.2 x
EV / Revenue - 0.13 x 0.04 x 0.17 x -0.01 x -0.01 x -0.02 x
EV / EBITDA - 2.17 x 0.72 x 3.63 x -0.16 x -0.2 x -0.33 x
EV / FCF - 4.38 x 2.13 x - 0.51 x -4.73 x -2.56 x
FCF Yield - 22.8% 47% - 195% -21.1% -39.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 65,026 65,026 65,026 65,026 65,026 - -
Reference price 2 4.485 4.900 3.960 3.460 4.040 4.040 4.040
Announcement Date 24/02/21 24/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 927.7 1,092 1,336 1,340 1,322 1,334
EBITDA 1 - 54.39 57.95 61.98 68.7 70.4 71
EBIT 1 - 34.17 32.43 38.83 45.7 47.7 48.3
Operating Margin - 3.68% 2.97% 2.91% 3.41% 3.61% 3.62%
Earnings before Tax (EBT) - - - - - - -
Net income 1 22.75 12.1 16.61 19.94 29.7 30.3 30.7
Net margin - 1.3% 1.52% 1.49% 2.22% 2.29% 2.3%
EPS 2 0.3500 0.1900 0.2600 0.3100 0.4600 0.4700 0.4700
Free Cash Flow 1 - 26.94 19.52 - -21.8 3 9.1
FCF margin - 2.9% 1.79% - -1.63% 0.23% 0.68%
FCF Conversion (EBITDA) - 49.53% 33.68% - - 4.26% 12.82%
FCF Conversion (Net income) - 222.64% 117.49% - - 9.9% 29.64%
Dividend per Share 2 - 0.1000 0.1000 - 0.1500 0.1000 0.1000
Announcement Date 24/02/21 24/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 201 216 - 274 277 286
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 26.9 19.5 - -21.8 3 9.1
ROE (net income / shareholders' equity) - 8.2% 10.2% - 16.1% 14.7% 13.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - 0.4700 - - 0.6000 0.6000 -
Capex 1 - 8.59 12.3 - 53 27.6 27.6
Capex / Sales - 0.93% 1.12% - 3.96% 2.09% 2.07%
Announcement Date 24/02/21 24/02/22 28/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.04 EUR
Average target price
8.78 EUR
Spread / Average Target
+117.33%
Consensus

Annual profits - Rate of surprise

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