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4.07 EUR | 0.00% | 4.055 | -0.37% |
Feb. 29 | Grupo Empresarial San José, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 11 | Madrid's new business district seeks to learn from rivals | RE |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 291.6 | 318.6 | 257.5 | 225 | 264.7 | - | - |
Enterprise Value (EV) 1 | 291.6 | 118.1 | 41.53 | 225 | -9.244 | -12.24 | -21.34 |
P/E ratio | 12.8 x | 25.8 x | 15.2 x | 11.2 x | 8.85 x | 8.66 x | 8.66 x |
Yield | - | 2.04% | 2.53% | - | 3.69% | 2.46% | 2.46% |
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 | -0.13 x | -0.17 x | -0.3 x |
EV / FCF | - | 4.38 x | 2.13 x | - | 0.42 x | -4.08 x | -2.35 x |
FCF Yield | - | 22.8% | 47% | - | 236% | -24.5% | -42.6% |
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 | 4.070 | 4.070 | 4.070 |
Announcement Date | 2/24/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - | - |
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 | 2/24/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - | - |
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 | 2/24/21 | 2/24/22 | 2/28/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.63% | 284M | |
-3.03% | 67.61B | |
+1.90% | 59.86B | |
+19.82% | 38.4B | |
+11.43% | 31.33B | |
+2.36% | 26.59B | |
+15.67% | 21.65B | |
+13.48% | 19.46B | |
+21.84% | 17.51B | |
+66.42% | 17.09B |
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- Financials Grupo Empresarial San José, S.A.