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

Jerónimo Martins, SGPS Statistics

Total Valuation

ELI:JMT has a market cap or net worth of EUR 12.85 billion. The enterprise value is 16.65 billion.

Market Cap	12.85B
Enterprise Value	16.65B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

ELI:JMT has 628.43 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	628.43M
Shares Outstanding	628.43M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.49%
Float	274.88M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 16.04. ELI:JMT's PEG ratio is 1.38.

PE Ratio	19.98
Forward PE	16.04
PS Ratio	0.36
PB Ratio	3.83
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Enterprise Valuation

EV / Earnings	25.89
EV / Sales	0.47
EV / EBITDA	7.16
EV / EBIT	13.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.57.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	1.57
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	271,769
Profits Per Employee	4,960
Employee Count	139,858
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:JMT has paid 218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.52, so ELI:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+11.72%
50-Day Moving Average	21.06
200-Day Moving Average	21.14
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	674,607

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 35.23 billion and earned 643.00 million in profits. Earnings per share was 1.02.

Revenue	35.23B
Gross Profit	7.25B
Operating Income	1.25B
Pretax Income	870.00M
Net Income	643.00M
EBITDA	1.87B
EBIT	1.25B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.70 billion in cash and 5.26 billion in debt, giving a net cash position of -3.57 billion or -5.67 per share.

Cash & Cash Equivalents	1.70B
Total Debt	5.26B
Net Cash	-3.57B
Net Cash Per Share	-5.67
Equity (Book Value)	3.35B
Book Value Per Share	4.94
Working Capital	-2.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.56%, with operating and profit margins of 3.55% and 1.82%.

Gross Margin	20.56%
Operating Margin	3.55%
Pretax Margin	2.47%
Profit Margin	1.82%
EBITDA Margin	5.30%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.59
Dividend Yield	2.82%
Dividend Growth (YoY)	-9.92%
Years of Dividend Growth	1
Payout Ratio	57.66%
Buyback Yield	-0.20%
Shareholder Yield	2.61%
Earnings Yield	5.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4