Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Jerónimo Martins, SGPS Statistics

Total Valuation

ELI:JMT has a market cap or net worth of EUR 13.39 billion. The enterprise value is 16.67 billion.

Market Cap	13.39B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

ELI:JMT has 628.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	628.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	25.33%
Float	274.88M

Valuation Ratios

The trailing PE ratio is 22.35 and the forward PE ratio is 18.74. ELI:JMT's PEG ratio is 1.85.

PE Ratio	22.35
Forward PE	18.74
PS Ratio	0.40
PB Ratio	4.11
P/TBV Ratio	6.05
P/FCF Ratio	20.63
P/OCF Ratio	8.09
PEG Ratio	1.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 25.69.

EV / Earnings	27.83
EV / Sales	0.50
EV / EBITDA	7.69
EV / EBIT	14.63
EV / FCF	25.69

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.51.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	1.51
Debt / EBITDA	2.27
Debt / FCF	7.58
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	258,124
Profits Per Employee	4,620
Employee Count	139,858
Asset Turnover	2.26
Inventory Turnover	14.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.38, so ELI:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+10.08%
50-Day Moving Average	20.30
200-Day Moving Average	18.39
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	842,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:JMT had revenue of EUR 33.46 billion and earned 599.00 million in profits. Earnings per share was 0.95.

Revenue	33.46B
Gross Profit	6.85B
Operating Income	1.14B
Pretax Income	801.00M
Net Income	599.00M
EBITDA	1.71B
EBIT	1.14B
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 1.88 billion in cash and 4.92 billion in debt, giving a net cash position of -3.04 billion or -4.84 per share.

Cash & Cash Equivalents	1.88B
Total Debt	4.92B
Net Cash	-3.04B
Net Cash Per Share	-4.84
Equity (Book Value)	3.25B
Book Value Per Share	4.78
Working Capital	-3.08B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.01 billion, giving a free cash flow of 649.00 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.01B
Free Cash Flow	649.00M
FCF Per Share	1.03

Margins

Gross margin is 20.47%, with operating and profit margins of 3.41% and 1.79%.

Gross Margin	20.47%
Operating Margin	3.41%
Pretax Margin	2.39%
Profit Margin	1.79%
EBITDA Margin	5.12%
EBIT Margin	3.41%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.59
Dividend Yield	2.77%
Dividend Growth (YoY)	19.09%
Years of Dividend Growth	1
Payout Ratio	68.78%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	4.47%
FCF Yield	4.85%

Stock Splits

The last stock split was on May 28, 2007. It was a forward split with a ratio of 5.

Last Split Date	May 28, 2007
Split Type	Forward
Split Ratio	5

Scores

ELI:JMT has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a