Grupo Empresarial San Jose, S.A. (GSJ) AI Stock Analysis

• Market Cap: €410.96M
• Dividend Yield: 2.3%
• Average Volume (3M): 55.58K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.48
• Revenue Growth: 11.67%
• EPS Growth: 37.77%
• Country: ES
• Employees: 3,856
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 0.16
• Shares Outstanding: 65,026,085
• 10 Day Avg. Volume: 50,767
• 30 Day Avg. Volume: 55,581
• PEG Ratio: N/A
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €7.00
• Price Target Upside: 10.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: €7.00 ▲(10.06%Upside)

Grupo Empresarial San Jose, S.A. achieves a strong overall stock score due to its robust financial health, characterized by effective cost management and cash flow generation. The valuation is fair, providing a reasonable entry point for investors. Although technical analysis presents a mixed picture, it does not mitigate the company's strong financial position.

Grupo Empresarial San Jose, S.A. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Grupo Empresarial San Jose, S.A. generates revenue through a diversified portfolio of services primarily in the construction, energy, and environmental sectors. In construction, GSJ earns money by undertaking large infrastructure projects such as roads, bridges, and buildings, often secured through competitive bidding processes. In the energy sector, the company is involved in the development and management of renewable energy projects, including wind and solar farms, providing both construction and operational services. The environmental sector contributes to GSJ's earnings through services such as waste management, water treatment, and other sustainability initiatives. Significant partnerships with government bodies and private sector clients play a crucial role in securing contracts and driving revenue growth for the company.

Grupo Empresarial San Jose, S.A. Financial Statement Overview

Summary

Grupo Empresarial San Jose, S.A. exhibits strong financial health across all verticals. Revenue and profit growth are encouraging, with effective management of costs and cash flows. The balance sheet reflects low financial risk and a strong equity foundation.

Income Statement

The income statement shows strong revenue growth, with a significant increase from the previous year. Gross profit and net profit margins are reasonable, reflecting effective cost management. However, EBIT and EBITDA margins indicate some pressure on operating efficiency in recent years.

Balance Sheet

The balance sheet is healthy, with a robust equity ratio and low debt-to-equity ratio, indicating financial stability and low leverage risk. Return on Equity (ROE) has shown improvement, reflecting enhanced profitability for shareholders.

Cash Flow

The company demonstrates strong cash flow generation, with consistent free cash flow growth. The operating cash flow to net income ratio is solid, indicating efficient conversion of net income into cash. The free cash flow to net income ratio also underscores financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.56B	1.34B	1.09B	927.69M	961.98M
Gross Profit	393.55M	355.44M	319.21M	269.81M	292.17M
EBITDA	69.12M	51.32M	43.59M	41.71M	57.37M
Net Income	33.02M	19.94M	16.61M	12.10M	22.75M
Balance Sheet
Total Assets	1.30B	1.14B	978.66M	933.07M	988.50M
Cash, Cash Equivalents and Short-Term Investments	490.70M	411.68M	328.47M	313.92M	361.20M
Total Debt	18.11M	12.21M	13.60M	114.23M	166.61M
Total Liabilities	1.05B	919.56M	772.11M	750.93M	818.99M
Stockholders Equity	218.22M	181.38M	174.44M	151.66M	143.33M
Cash Flow
Free Cash Flow	116.46M	97.87M	25.23M	24.41M	71.67M
Operating Cash Flow	122.41M	103.38M	31.61M	30.88M	74.48M
Investing Cash Flow	-30.42M	22.41M	-12.09M	38.41M	24.22M
Financing Cash Flow	-15.52M	-18.18M	-10.98M	-58.40M	-32.84M

Grupo Empresarial San Jose, S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:GSJ, the sentiment is Positive. The current price of 6.36 is above the 20-day moving average (MA) of 6.14, above the 50-day MA of 6.33, and above the 200-day MA of 5.45, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 75.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:GSJ.

Grupo Empresarial San Jose, S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSJ	74 Outperform	€410.96M	12.57	15.36%	2.30%	11.67%	37.77%
Sector *	67 Neutral	€8.19B	21.54	6.46%	2.95%	1.89%	-38.99%
0P2N	―	€32.62B	10.18	65.54%	1.26%	―	―
0HAA	―	€5.44B	11.96	8.78%	4.34%	―	―
0MKG	―	€429.75M	0.73	-11.26%	―	―	―
0OFU	―	€2.79B	23.59	12.85%	5.72%	―	―
0MKT	―	€1.65B	17.05	17.19%	―	―	―

Grupo Empresarial San Jose, S.A. Corporate Events

Grupo Empresarial San José Calls for Shareholders’ Meeting in April 2025

Grupo Empresarial San José, S.A. has announced the call for its ordinary shareholders’ meeting, scheduled for April 8, 2025, in Madrid. The agenda includes the approval of annual accounts, sustainability reports, dividend distribution, and re-election of a director, highlighting the company’s ongoing governance and financial strategies.