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Grupo Empresarial San Jose SA
Buy, Hold or Sell?

Let's analyze Grupo Empresarial San Jose SA together

I guess you are interested in Grupo Empresarial San Jose SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grupo Empresarial San Jose SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Grupo Empresarial San Jose SA (30 sec.)










1.2. What can you expect buying and holding a share of Grupo Empresarial San Jose SA? (30 sec.)

How much money do you get?

How much money do you get?
€0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€3.34
Expected worth in 1 year
€3.97
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€1.04
Return On Investment
17.6%

For what price can you sell your share?

Current Price per Share
€5.88
Expected price per share
€5.4 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Grupo Empresarial San Jose SA (5 min.)




Live pricePrice per Share (EOD)
€5.88
Intrinsic Value Per Share
€4.22 - €12.47
Total Value Per Share
€7.56 - €15.81

2.2. Growth of Grupo Empresarial San Jose SA (5 min.)




Is Grupo Empresarial San Jose SA growing?

Current yearPrevious yearGrowGrow %
How rich?$227.6m$216.7m$10.8m4.8%

How much money is Grupo Empresarial San Jose SA making?

Current yearPrevious yearGrowGrow %
Making money$20.9m$17.4m$3.4m16.7%
Net Profit Margin1.5%1.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Grupo Empresarial San Jose SA (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#240 / 642

Most Revenue
#77 / 642

Most Profit
#146 / 642

Most Efficient
#353 / 642
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Grupo Empresarial San Jose SA?

Welcome investor! Grupo Empresarial San Jose SA's management wants to use your money to grow the business. In return you get a share of Grupo Empresarial San Jose SA.

First you should know what it really means to hold a share of Grupo Empresarial San Jose SA. And how you can make/lose money.

Speculation

The Price per Share of Grupo Empresarial San Jose SA is €5.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Grupo Empresarial San Jose SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grupo Empresarial San Jose SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.34. Based on the TTM, the Book Value Change Per Share is €0.16 per quarter. Based on the YOY, the Book Value Change Per Share is €0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grupo Empresarial San Jose SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.325.5%0.325.5%0.274.6%0.7612.9%0.244.1%
Usd Book Value Change Per Share0.172.8%0.172.8%0.396.7%0.7112.2%0.244.1%
Usd Dividend Per Share0.101.8%0.101.8%0.111.9%0.091.5%0.050.9%
Usd Total Gains Per Share0.274.6%0.274.6%0.518.6%0.8013.7%0.305.1%
Usd Price Per Share3.63-3.63-4.16-4.79-3.77-
Price to Earnings Ratio11.28-11.28-15.50-13.67-15.35-
Price-to-Total Gains Ratio13.34-13.34-8.22-12.52-19.64-
Price to Book Ratio1.04-1.04-1.25-1.63--8.06-
Price-to-Total Gains Ratio13.34-13.34-8.22-12.52-19.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.17106
Number of shares162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.09
Usd Book Value Change Per Share0.170.71
Usd Total Gains Per Share0.270.80
Gains per Quarter (162 shares)44.10130.33
Gains per Year (162 shares)176.41521.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16810816658463511
21362173421169261032
320432551817413901553
427243469423218532074
534054287029123162595
6408650104634927793116
7476759122240732433637
8544867139846537064158
9612976157452341694679
106801084175058146325200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.06.03.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.05.00.072.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.05.072.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%13.05.00.072.2%
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3.2. Key Performance Indicators

The key performance indicators of Grupo Empresarial San Jose SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1590.1590%0.375-58%0.681-77%0.232-31%
Book Value Per Share--3.3363.3360%3.176+5%2.886+16%1.228+172%
Current Ratio--1.2481.2480%1.257-1%1.247+0%1.244+0%
Debt To Asset Ratio--0.8090.8090%0.789+3%0.814-1%0.918-12%
Debt To Equity Ratio--5.0705.0700%4.426+15%5.264-4%2.632+93%
Dividend Per Share--0.1000.1000%0.106-6%0.085+17%0.052+91%
Enterprise Value---282888694.000-282888694.0000%-186140644.000-34%-176957357.900-37%-478139159.470+69%
Eps--0.3070.3070%0.255+20%0.720-57%0.232+32%
Ev To Ebitda Ratio---5.512-5.5120%-4.270-23%-3.229-41%-18.580+237%
Ev To Sales Ratio---0.212-0.2120%-0.170-20%-0.164-23%-0.812+283%
Free Cash Flow Per Share--1.5051.5050%0.388+288%0.712+111%0.720+109%
Free Cash Flow To Equity Per Share--1.2261.2260%0.219+459%-0.391+132%-0.261+121%
Gross Profit Margin--0.7030.7030%0.774-9%0.808-13%0.811-13%
Intrinsic Value_10Y_max--12.472--------
Intrinsic Value_10Y_min--4.220--------
Intrinsic Value_1Y_max--0.865--------
Intrinsic Value_1Y_min--0.646--------
Intrinsic Value_3Y_max--2.891--------
Intrinsic Value_3Y_min--1.759--------
Intrinsic Value_5Y_max--5.272--------
Intrinsic Value_5Y_min--2.664--------
Market Cap382353468.000+41%224990306.000224990306.0000%257503356.000-13%296584042.100-24%252154940.530-11%
Net Profit Margin--0.0150.0150%0.015-2%0.047-68%0.005+172%
Operating Margin--0.0300.0300%0.032-6%0.071-58%0.059-50%
Operating Ratio--0.9720.9720%0.955+2%0.955+2%0.942+3%
Pb Ratio1.763+41%1.0371.0370%1.247-17%1.629-36%-8.064+878%
Pe Ratio19.171+41%11.28111.2810%15.500-27%13.666-17%15.347-26%
Price Per Share5.880+41%3.4603.4600%3.960-13%4.561-24%3.593-4%
Price To Free Cash Flow Ratio3.907+41%2.2992.2990%10.204-77%12.227-81%8.768-74%
Price To Total Gains Ratio22.667+41%13.33813.3380%8.222+62%12.520+7%19.640-32%
Quick Ratio--1.1021.1020%1.154-5%1.180-7%1.113-1%
Return On Assets--0.0180.0180%0.017+3%0.047-62%0.023-23%
Return On Equity--0.1100.1100%0.095+15%0.328-66%0.164-33%
Total Gains Per Share--0.2590.2590%0.482-46%0.767-66%0.284-9%
Usd Book Value--227655441.000227655441.0000%216777373.500+5%196927550.300+16%82833991.450+175%
Usd Book Value Change Per Share--0.1670.1670%0.394-58%0.715-77%0.243-31%
Usd Book Value Per Share--3.5013.5010%3.334+5%3.028+16%1.288+172%
Usd Dividend Per Share--0.1050.1050%0.112-6%0.090+17%0.055+91%
Usd Enterprise Value---296891684.353-296891684.3530%-195354605.878-34%-185716747.116-37%-501807047.864+69%
Usd Eps--0.3220.3220%0.268+20%0.756-57%0.244+32%
Usd Free Cash Flow--102713515.500102713515.5000%26484132.500+288%48605283.600+111%51916456.100+98%
Usd Free Cash Flow Per Share--1.5801.5800%0.407+288%0.747+111%0.756+109%
Usd Free Cash Flow To Equity Per Share--1.2861.2860%0.230+459%-0.411+132%-0.274+121%
Usd Market Cap401279964.666+41%236127326.147236127326.1470%270249772.122-13%311264952.184-24%264636610.086-11%
Usd Price Per Share6.171+41%3.6313.6310%4.156-13%4.787-24%3.770-4%
Usd Profit--20931228.00020931228.0000%17435343.500+20%49155011.700-57%16529834.900+27%
Usd Revenue--1401958832.5001401958832.5000%1146277543.500+22%1107425053.500+27%876314763.450+60%
Usd Total Gains Per Share--0.2720.2720%0.505-46%0.805-66%0.298-9%
 EOD+4 -4MRQTTM+0 -0YOY+19 -215Y+19 -2110Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of Grupo Empresarial San Jose SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.171
Price to Book Ratio (EOD)Between0-11.763
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than11.102
Current Ratio (MRQ)Greater than11.248
Debt to Asset Ratio (MRQ)Less than10.809
Debt to Equity Ratio (MRQ)Less than15.070
Return on Equity (MRQ)Greater than0.150.110
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Grupo Empresarial San Jose SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.058
Ma 20Greater thanMa 505.568
Ma 50Greater thanMa 1005.226
Ma 100Greater thanMa 2004.914
OpenGreater thanClose5.880
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Grupo Empresarial San Jose SA

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, and Fred Perry clothing brands. 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 Pontevedra, Spain.

Fundamental data was last updated by Penke on 2025-02-17 02:10:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Grupo Empresarial San Jose SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Grupo Empresarial San Jose SA to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.5% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Empresarial San Jose SA:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.5%0.0%
TTM1.5%5Y4.7%-3.2%
5Y4.7%10Y0.5%+4.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.3%-0.8%
TTM1.5%2.1%-0.6%
YOY1.5%2.3%-0.8%
5Y4.7%2.2%+2.5%
10Y0.5%2.5%-2.0%
4.3.1.2. Return on Assets

Shows how efficient Grupo Empresarial San Jose SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grupo Empresarial San Jose SA to the Engineering & Construction industry mean.
  • 1.8% Return on Assets means that Grupo Empresarial San Jose SA generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Empresarial San Jose SA:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y4.7%-2.9%
5Y4.7%10Y2.3%+2.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.8%+1.0%
TTM1.8%0.7%+1.1%
YOY1.7%0.8%+0.9%
5Y4.7%0.7%+4.0%
10Y2.3%0.9%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Grupo Empresarial San Jose SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grupo Empresarial San Jose SA to the Engineering & Construction industry mean.
  • 11.0% Return on Equity means Grupo Empresarial San Jose SA generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Empresarial San Jose SA:

  • The MRQ is 11.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY9.5%+1.5%
TTM11.0%5Y32.8%-21.8%
5Y32.8%10Y16.4%+16.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%2.4%+8.6%
TTM11.0%2.3%+8.7%
YOY9.5%2.2%+7.3%
5Y32.8%2.0%+30.8%
10Y16.4%2.4%+14.0%
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4.3.2. Operating Efficiency of Grupo Empresarial San Jose SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Grupo Empresarial San Jose SA is operating .

  • Measures how much profit Grupo Empresarial San Jose SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grupo Empresarial San Jose SA to the Engineering & Construction industry mean.
  • An Operating Margin of 3.0% means the company generated €0.03  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Empresarial San Jose SA:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.2%-0.2%
TTM3.0%5Y7.1%-4.1%
5Y7.1%10Y5.9%+1.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%5.7%-2.7%
TTM3.0%4.9%-1.9%
YOY3.2%3.4%-0.2%
5Y7.1%3.3%+3.8%
10Y5.9%3.8%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Grupo Empresarial San Jose SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.955+0.017
TTM0.9725Y0.955+0.017
5Y0.95510Y0.942+0.013
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.645-0.673
TTM0.9721.517-0.545
YOY0.9551.422-0.467
5Y0.9551.371-0.416
10Y0.9421.202-0.260
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4.4.3. Liquidity of Grupo Empresarial San Jose SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Grupo Empresarial San Jose SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.25 means the company has €1.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 1.248. The company is just able to pay all its short-term debts.
  • The TTM is 1.248. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.2480.000
TTM1.248YOY1.257-0.009
TTM1.2485Y1.247+0.000
5Y1.24710Y1.244+0.004
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.331-0.083
TTM1.2481.323-0.075
YOY1.2571.308-0.051
5Y1.2471.371-0.124
10Y1.2441.380-0.136
4.4.3.2. Quick Ratio

Measures if Grupo Empresarial San Jose SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grupo Empresarial San Jose SA to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.10 means the company can pay off €1.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 1.102. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.102. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.1020.000
TTM1.102YOY1.154-0.052
TTM1.1025Y1.180-0.078
5Y1.18010Y1.113+0.066
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1020.604+0.498
TTM1.1020.645+0.457
YOY1.1540.871+0.283
5Y1.1800.936+0.244
10Y1.1130.975+0.138
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4.5.4. Solvency of Grupo Empresarial San Jose SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Grupo Empresarial San Jose SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grupo Empresarial San Jose SA to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.81 means that Grupo Empresarial San Jose SA assets are financed with 80.9% credit (debt) and the remaining percentage (100% - 80.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 0.809. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.809. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.8090.000
TTM0.809YOY0.789+0.020
TTM0.8095Y0.814-0.005
5Y0.81410Y0.918-0.105
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8090.622+0.187
TTM0.8090.619+0.190
YOY0.7890.619+0.170
5Y0.8140.609+0.205
10Y0.9180.602+0.316
4.5.4.2. Debt to Equity Ratio

Measures if Grupo Empresarial San Jose SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grupo Empresarial San Jose SA to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 507.0% means that company has €5.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Empresarial San Jose SA:

  • The MRQ is 5.070. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.070. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.070TTM5.0700.000
TTM5.070YOY4.426+0.643
TTM5.0705Y5.264-0.194
5Y5.26410Y2.632+2.632
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0701.631+3.439
TTM5.0701.618+3.452
YOY4.4261.613+2.813
5Y5.2641.629+3.635
10Y2.6321.668+0.964
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Grupo Empresarial San Jose SA generates.

  • Above 15 is considered overpriced but always compare Grupo Empresarial San Jose SA to the Engineering & Construction industry mean.
  • A PE ratio of 11.28 means the investor is paying €11.28 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Empresarial San Jose SA:

  • The EOD is 19.171. Based on the earnings, the company is fair priced.
  • The MRQ is 11.281. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.281. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.171MRQ11.281+7.890
MRQ11.281TTM11.2810.000
TTM11.281YOY15.500-4.219
TTM11.2815Y13.666-2.385
5Y13.66610Y15.347-1.681
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD19.1718.688+10.483
MRQ11.2818.909+2.372
TTM11.2818.561+2.720
YOY15.5008.825+6.675
5Y13.66611.557+2.109
10Y15.34715.020+0.327
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Empresarial San Jose SA:

  • The EOD is 3.907. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.299. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.299. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.907MRQ2.299+1.608
MRQ2.299TTM2.2990.000
TTM2.299YOY10.204-7.905
TTM2.2995Y12.227-9.928
5Y12.22710Y8.768+3.459
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.9072.101+1.806
MRQ2.2991.966+0.333
TTM2.2990.737+1.562
YOY10.2040.286+9.918
5Y12.2270.415+11.812
10Y8.768-0.151+8.919
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Grupo Empresarial San Jose SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.04 means the investor is paying €1.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Empresarial San Jose SA:

  • The EOD is 1.763. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.037. Based on the equity, the company is underpriced. +1
  • The TTM is 1.037. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.763MRQ1.037+0.725
MRQ1.037TTM1.0370.000
TTM1.037YOY1.247-0.209
TTM1.0375Y1.629-0.592
5Y1.62910Y-8.064+9.694
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.7631.206+0.557
MRQ1.0371.178-0.141
TTM1.0371.212-0.175
YOY1.2471.184+0.063
5Y1.6291.319+0.310
10Y-8.0641.722-9.786
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,136,480
Total Liabilities919,562
Total Stockholder Equity181,382
 As reported
Total Liabilities 919,562
Total Stockholder Equity+ 181,382
Total Assets = 1,136,480

Assets

Total Assets1,136,480
Total Current Assets955,792
Long-term Assets180,688
Total Current Assets
Cash And Cash Equivalents 406,764
Short-term Investments 4,919
Net Receivables 427,377
Inventory 77,489
Other Current Assets 39,243
Total Current Assets  (as reported)955,792
Total Current Assets  (calculated)955,792
+/-0
Long-term Assets
Property Plant Equipment 82,789
Goodwill 9,984
Intangible Assets 15,480
Long-term Assets Other 15,480
Long-term Assets  (as reported)180,688
Long-term Assets  (calculated)123,733
+/- 56,955

Liabilities & Shareholders' Equity

Total Current Liabilities765,958
Long-term Liabilities153,604
Total Stockholder Equity181,382
Total Current Liabilities
Short-term Debt 9,543
Short Long Term Debt 8,579
Accounts payable 563,592
Other Current Liabilities 186,192
Total Current Liabilities  (as reported)765,958
Total Current Liabilities  (calculated)767,906
+/- 1,948
Long-term Liabilities
Long term Debt 1,056
Capital Lease Obligations 2,580
Long-term Liabilities  (as reported)153,604
Long-term Liabilities  (calculated)3,636
+/- 149,968
Total Stockholder Equity
Common Stock1,951
Retained Earnings 20,334
Accumulated Other Comprehensive Income 159,097
Total Stockholder Equity (as reported)181,382
Total Stockholder Equity (calculated)181,382
+/-0
Other
Capital Stock1,951
Cash and Short Term Investments 411,683
Common Stock Shares Outstanding 65,026
Current Deferred Revenue1,139
Liabilities and Stockholders Equity 1,136,480
Net Debt -394,549
Net Invested Capital 191,017
Net Working Capital 189,834
Property Plant and Equipment Gross 154,313
Short Long Term Debt Total 12,215



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
1,368,961
3,130,510
3,152,093
1,951,080
400,755
2,897,080
2,790,846
2,465,245
2,405,248
984,849
1,022,619
964,376
995,797
1,000,272
988,502
933,070
978,663
1,136,480
1,136,480978,663933,070988,5021,000,272995,797964,3761,022,619984,8492,405,2482,465,2452,790,8462,897,080400,7551,951,0803,152,0933,130,5101,368,961
   > Total Current Assets 
0
0
0
1,180,668
106,549
2,011,748
1,864,682
1,404,235
2,037,584
657,366
704,560
677,176
721,252
780,170
800,277
745,730
786,413
955,792
955,792786,413745,730800,277780,170721,252677,176704,560657,3662,037,5841,404,2351,864,6822,011,748106,5491,180,668000
       Cash And Cash Equivalents 
71,365
106,208
143,791
7,911
3,383
168,086
197,560
159,581
203,260
231,834
251,839
220,134
283,434
233,045
285,343
295,496
307,005
406,764
406,764307,005295,496285,343233,045283,434220,134251,839231,834203,260159,581197,560168,0863,3837,911143,791106,20871,365
       Short-term Investments 
50,299
122,784
6,411
152,454
98,783
106,464
161,130
68,758
82,883
61,941
101,884
91,206
58,166
82,761
75,862
18,427
21,461
4,919
4,91921,46118,42775,86282,76158,16691,206101,88461,94182,88368,758161,130106,46498,783152,4546,411122,78450,299
       Net Receivables 
773,702
823,472
835,774
23,224
541,156
474,220
372,119
310,168
236,481
265,524
236,403
260,042
264,767
354,485
401,895
349,180
372,068
427,377
427,377372,068349,180401,895354,485264,767260,042236,403265,524236,481310,168372,119474,220541,15623,224835,774823,472773,702
       Other Current Assets 
0
0
0
3,014
-1,906,185
34,559
32,719
70,175
1,456,018
115,481
96,093
101,952
15,651
95,648
88,725
47,496
39,645
39,243
39,24339,64547,49688,72595,64815,651101,95296,093115,4811,456,01870,17532,71934,559-1,906,1853,014000
   > Long-term Assets 
0
0
0
770,412
294,206
885,332
926,164
1,061,010
367,664
327,483
318,059
287,200
274,545
220,102
188,225
187,340
192,250
180,688
180,688192,250187,340188,225220,102274,545287,200318,059327,483367,6641,061,010926,164885,332294,206770,412000
       Property Plant Equipment 
61,331
174,758
108,088
2,897
747
76,218
60,770
54,848
51,955
45,917
45,900
45,349
71,033
76,948
71,402
74,136
80,418
82,789
82,78980,41874,13671,40276,94871,03345,34945,90045,91751,95554,84860,77076,2187472,897108,088174,75861,331
       Goodwill 
0
0
0
15,465
15,465
15,465
13,207
13,207
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,984
9,9849,9849,9849,9849,9849,9849,9849,9849,9849,98413,20713,20715,46515,46515,465000
       Long Term Investments 
0
0
0
0
0
0
0
288,039
230,993
211,578
204,068
173,854
128,160
71,589
0
0
0
0
000071,589128,160173,854204,068211,578230,993288,0390000000
       Intangible Assets 
17,900
61,356
17,175
17,402
16,967
31,783
20,690
18,564
20,312
18,856
20,557
19,581
18,079
17,577
16,051
17,646
17,050
15,480
15,48017,05017,64616,05117,57718,07919,58120,55718,85620,31218,56420,69031,78316,96717,40217,17561,35617,900
       Long-term Assets Other 
0
0
0
173,279
102,208
684,445
677,281
599,345
94,783
68,060
107,050
94,958
68,897
92,303
87,746
32,412
37,281
15,480
15,48037,28132,41287,74692,30368,89794,958107,05068,06094,783599,345677,281684,445102,208173,279000
> Total Liabilities 
1,087,918
2,557,266
2,716,861
1,720,603
153,633
2,547,954
2,543,801
2,399,066
2,462,703
1,019,190
1,045,248
992,745
1,001,929
837,202
818,989
750,927
772,110
919,562
919,562772,110750,927818,989837,2021,001,929992,7451,045,2481,019,1902,462,7032,399,0662,543,8012,547,954153,6331,720,6032,716,8612,557,2661,087,918
   > Total Current Liabilities 
1,059,084
1,402,988
1,728,519
298,270
111,952
911,875
842,245
2,026,925
1,903,526
470,800
510,643
521,891
682,873
634,301
640,034
595,488
625,639
765,958
765,958625,639595,488640,034634,301682,873521,891510,643470,8001,903,5262,026,925842,245911,875111,952298,2701,728,5191,402,9881,059,084
       Short-term Debt 
0
0
0
0
373,644
380,371
391,015
1,595,587
77,972
49,566
63,724
62,492
177,149
55,951
58,172
11,357
10,188
9,543
9,54310,18811,35758,17255,951177,14962,49263,72449,56677,9721,595,587391,015380,371373,6440000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,856,255
54,798
37,034
63,085
68,168
174,606
50,764
51,483
10,455
9,493
8,579
8,5799,49310,45551,48350,764174,60668,16863,08537,03454,7981,856,2550000000
       Accounts payable 
0
0
0
33,924
466,917
441,767
366,027
345,255
314,187
343,455
371,026
260,458
327,221
380,921
388,653
406,576
455,724
563,592
563,592455,724406,576388,653380,921327,221260,458371,026343,455314,187345,255366,027441,767466,91733,924000
       Other Current Liabilities 
843,437
962,947
857,107
264,346
-728,609
89,737
49,384
63,793
1,497,131
-9,396
61,429
179,417
48,052
183,129
176,583
48,943
55,916
186,192
186,19255,91648,943176,583183,12948,052179,41761,429-9,3961,497,13163,79349,38489,737-728,609264,346857,107962,947843,437
   > Long-term Liabilities 
0
0
0
1,422,333
41,681
1,636,079
1,701,556
372,141
559,177
548,390
534,605
470,854
319,056
202,901
178,955
155,439
146,471
153,604
153,604146,471155,439178,955202,901319,056470,854534,605548,390559,177372,1411,701,5561,636,07941,6811,422,333000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,325
5,806
3,415
0
03,4155,80612,32500000000000000
> Total Stockholder Equity
197,705
202,420
161,946
230,477
247,122
323,771
226,410
50,880
-81,757
-56,021
-43,926
-49,235
-30,394
135,947
143,326
151,665
174,436
181,382
181,382174,436151,665143,326135,947-30,394-49,235-43,926-56,021-81,75750,880226,410323,771247,122230,477161,946202,420197,705
   Common Stock
1,312
1,312
1,312
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,951
1,9511,9511,9511,9511,9511,9511,9511,9511,9511,9511,9511,9511,9511,9511,9511,3121,3121,312
   Retained Earnings 
41,239
34,720
0
-74,259
-77,819
0
-97,085
-155,242
-120,054
8,653
10,082
11,440
13,198
162,774
22,753
12,099
16,613
20,334
20,33416,61312,09922,753162,77413,19811,44010,0828,653-120,054-155,242-97,0850-77,819-74,259034,72041,239
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
302,785
36,223
155,841
156,817
155,578
155,578
155,841
155,578
155,841
142,534
-7,196
-22,753
-12,099
-16,613
-19,944
-19,944-16,613-12,099-22,753-7,196142,534155,841155,578155,841155,578155,578156,817155,84136,223302,785000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.