Grupo Empresarial San Jose SA
MAD:GSJ

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Grupo Empresarial San Jose SA Logo
Grupo Empresarial San Jose SA
MAD:GSJ
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Price: 4.77 EUR 1.06% Market Closed
Market Cap: 310.2m EUR
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Intrinsic Value

The intrinsic value of one GSJ stock under the Base Case scenario is 14.19 EUR. Compared to the current market price of 4.77 EUR, Grupo Empresarial San Jose SA is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GSJ Intrinsic Value
14.19 EUR
Undervaluation 66%
Intrinsic Value
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Grupo Empresarial San Jose SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Grupo Empresarial San Jose SA

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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Grupo Empresarial San Jose SA

Current Assets 996.8m
Cash & Short-Term Investments 426.4m
Receivables 483.9m
Other Current Assets 86.4m
Non-Current Assets 181.3m
Long-Term Investments 55.2m
PP&E 84.6m
Intangibles 24.6m
Other Non-Current Assets 16.9m
Current Liabilities 787.9m
Accounts Payable 744.5m
Other Current Liabilities 43.4m
Non-Current Liabilities 193.8m
Long-Term Debt 101.4m
Other Non-Current Liabilities 92.4m
Efficiency

Earnings Waterfall
Grupo Empresarial San Jose SA

Revenue
1.4B EUR
Cost of Revenue
-1B EUR
Gross Profit
367.2m EUR
Operating Expenses
-324.8m EUR
Operating Income
42.5m EUR
Other Expenses
-20.2m EUR
Net Income
22.3m EUR

Free Cash Flow Analysis
Grupo Empresarial San Jose SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GSJ Profitability Score
Profitability Due Diligence

Grupo Empresarial San Jose SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional ROIC
Positive 3-Year Average ROIC
ROIC is Increasing
Positive Gross Profit
58/100
Profitability
Score

Grupo Empresarial San Jose SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

GSJ Solvency Score
Solvency Due Diligence

Grupo Empresarial San Jose SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
50/100
Solvency
Score

Grupo Empresarial San Jose SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GSJ Price Targets Summary
Grupo Empresarial San Jose SA

Wall Street analysts forecast GSJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GSJ is 9.81 EUR with a low forecast of 9.72 EUR and a high forecast of 10.1 EUR.

Lowest
Price Target
9.72 EUR
104% Upside
Average
Price Target
9.81 EUR
106% Upside
Highest
Price Target
10.1 EUR
112% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for GSJ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Grupo Empresarial San Jose SA Logo
Grupo Empresarial San Jose SA

Country

Spain

Industry

Construction

Market Cap

310.2m EUR

Dividend Yield

2.55%

Description

Grupo Empresarial San José SA is a holding company, which engages in the design and construction of infrastructures. The company is headquartered in Pontevedra, Pontevedra and currently employs 3,625 full-time employees. The company went IPO on 2009-07-20. The Company’s main activities are structured in four business areas: Construction, which comprises the construction, design and execution of public and private infrastructure projects; Real Estate, which specializes in the acquisition and development of residential and non-residential properties; Energy and Environment, focused on the initiation, development and operation of energy efficiency projects using renewable energy, and Concessions and Services, which includes the management, operation, exploitation and maintenance of infrastructure, hospitals, public and private facilities, urban real estate, parks and gardens. The firm is a parent of such a number of controlled entities as Constructora San Jose SA, Cartuja Inmobiliaria SAU, Desarrollos Urbanisticos Udra SAU, San Pablo Plaza SAU and Comercial Udra SA, among others.

Contact

PONTEVEDRA
Pontevedra
C/Rosalia de Castro, 44
+34986866464.0
www.grupo-sanjose.com

IPO

2009-07-20

Employees

3 625

Officers

Executive Chairman & Co-CEO
Mr. Jacinto Valentin Rey Gonzalez
Co-CEO & Executive Director
Mr. Jose Luis Gonzalez Rodriguez
General Director of Human Resources, Quality, MA and Communication
Ms. Estela Amador Barciela
Corporate Secretary
Mr. Fernando Calbacho Losada

See Also

Discover More
What is the Intrinsic Value of one GSJ stock?

The intrinsic value of one GSJ stock under the Base Case scenario is 14.19 EUR.

Is GSJ stock undervalued or overvalued?

Compared to the current market price of 4.77 EUR, Grupo Empresarial San Jose SA is Undervalued by 66%.

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