Grupo Empresarial San José S.A. | Mid-cap | Industrials
€6.65
-1.19%
| Grupo Empresarial Stock Comparison:
Grupo Empresarial vs Ferrovial SEGrupo Empresarial vs ACS Actividades deGrupo Empresarial vs Obrascón Huarte LainGrupo Empresarial vs Acciona S.AGrupo Empresarial vs Sacyr S.AGrupo Empresarial vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 390.1M
Gross Profit 108.9M 27.93%
Operating Income 16.1M 4.13%
Net Income 6.8M 1.75%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 1.1B
Shareholders Equity 263.4M
Debt to Equity 4.04

Cash Flow Metrics

Revenue & Profitability Trend

Grupo Empresarial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.6B1.3B1.1B927.7M962.0M
Cost of Goods Sold i1.2B977.8M773.0M657.9M669.8M
Gross Profit i393.6M358.0M319.2M269.8M292.2M
Gross Margin % i25.3%26.8%29.2%29.1%30.4%
Operating Expenses
Research & Development i14.0K10.0K29.0K5.0K7.0K
Selling, General & Administrative i31.5M30.9M29.0M27.7M23.1M
Other Operating Expenses i59.0M64.0M73.4M49.4M48.0M
Total Operating Expenses i90.5M94.9M102.4M77.1M71.1M
Operating Income i58.8M49.1M49.3M43.8M64.6M
Operating Margin % i3.8%3.7%4.5%4.7%6.7%
Non-Operating Items
Interest Income i16.5M12.5M5.8M3.6M12.9M
Interest Expense i3.2M3.6M3.8M3.9M4.6M
Other Non-Operating Income-----
Pre-tax Income i47.5M31.9M25.3M23.0M35.9M
Income Tax i15.1M10.4M9.9M9.1M13.9M
Effective Tax Rate % i31.8%32.8%39.2%39.7%38.6%
Net Income i32.4M21.4M15.4M13.9M22.1M
Net Margin % i2.1%1.6%1.4%1.5%2.3%
Key Metrics
EBITDA i79.6M67.8M59.6M49.4M77.0M
EPS (Basic) i€0.51€0.31€0.26€0.19€0.35
EPS (Diluted) i€0.51€0.31€0.26€0.19€0.35
Basic Shares Outstanding i6502608365026083650260836502608365026083
Diluted Shares Outstanding i6502608365026083650260836502608365026083

Income Statement Trend

Grupo Empresarial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i481.1M406.8M307.0M295.5M285.3M
Short-term Investments i9.6M4.9M21.5M18.4M75.9M
Accounts Receivable i401.2M368.9M273.4M255.0M247.8M
Inventory i75.1M69.1M75.8M72.5M78.2M
Other Current Assets-2.0K----
Total Current Assets i1.1B955.8M786.4M745.7M800.3M
Non-Current Assets
Property, Plant & Equipment i107.4M101.7M100.3M98.1M92.5M
Goodwill i33.6M35.4M37.0M37.6M36.0M
Intangible Assets i13.6M15.5M17.0M17.6M16.1M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i224.3M180.7M192.2M187.3M188.2M
Total Assets i1.3B1.1B978.7M933.1M988.5M
Liabilities
Current Liabilities
Accounts Payable i621.7M563.6M455.7M406.6M388.7M
Short-term Debt i8.5M9.5M10.2M11.4M51.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i885.6M766.0M625.6M595.5M640.0M
Non-Current Liabilities
Long-term Debt i3.2M2.7M3.4M102.9M114.7M
Deferred Tax Liabilities i17.1M12.2M18.3M17.9M25.2M
Other Non-Current Liabilities----2.1M-6.6M
Total Non-Current Liabilities i165.7M153.6M146.5M155.4M179.0M
Total Liabilities i1.1B919.6M772.1M750.9M819.0M
Equity
Common Stock i2.0M2.0M2.0M2.0M2.0M
Retained Earnings i33.0M19.9M16.6M12.1M22.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i252.7M216.9M206.6M182.1M169.5M
Key Metrics
Total Debt i11.7M12.2M13.6M114.2M166.6M
Working Capital i194.1M189.8M160.8M150.2M160.2M

Balance Sheet Composition

Grupo Empresarial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i47.5M31.9M25.3M23.0M35.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.1M-53.0M-28.8M-26.1M-21.6M
Operating Cash Flow i27.9M-29.4M-4.2M1.4M14.7M
Investing Activities
Capital Expenditures i-5.2M-5.1M-5.9M-3.9M-1.9M
Acquisitions i-36.4M----
Investment Purchases i-36.4M-3.5M-5.9M-2.1M-23.3M
Investment Sales i1.2M2.6M896.0K713.0K766.0K
Investing Cash Flow i-86.0M8.2M-12.8M40.9M25.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.8M-6.5M-6.9M-6.6M-6.7M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-12.8M-8.6M-13.6M-49.0M-34.2M
Free Cash Flow i116.5M97.9M25.2M24.4M71.7M
Net Change in Cash i-70.9M-29.7M-30.6M-6.8M5.6M

Cash Flow Trend

Grupo Empresarial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.66
Forward P/E 17.51
Price to Book 2.07
Price to Sales 0.29
PEG Ratio 17.51

Profitability Ratios

Profit Margin 1.71%
Operating Margin 2.41%
Return on Equity 11.34%
Return on Assets 2.58%

Financial Health

Current Ratio 1.20
Debt to Equity 49.60
Beta 0.90

Per Share Data

EPS (TTM) €0.41
Book Value per Share €3.30
Revenue per Share €23.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gsj444.1M16.662.0711.34%1.71%49.60
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27
Obrascón Huarte Lain 629.2M15.441.02-6.37%-1.25%85.61
Acciona S.A 9.1B10.841.9817.46%3.84%219.42
Sacyr S.A 2.9B30.932.8613.61%1.96%401.55

Financial data is updated regularly. All figures are in the company's reporting currency.