Jerónimo Martins, SGPS Statistics
Total Valuation
Jerónimo Martins, SGPS has a market cap or net worth of EUR 10.17 billion. The enterprise value is 13.60 billion.
Market Cap | 10.17B |
Enterprise Value | 13.60B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Jerónimo Martins, SGPS has 628.43 million shares outstanding. The number of shares has increased by 0.94% in one year.
Shares Outstanding | 628.43M |
Shares Change (YoY) | +0.94% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 20.56% |
Float | 274.85M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 13.74. Jerónimo Martins, SGPS's PEG ratio is 10.14.
PE Ratio | 15.68 |
Forward PE | 13.74 |
PS Ratio | 0.32 |
PB Ratio | 3.80 |
P/FCF Ratio | n/a |
PEG Ratio | 10.14 |
Enterprise Valuation
EV / Earnings | 20.82 |
EV / Sales | 0.42 |
EV / EBITDA | 7.77 |
EV / EBIT | 11.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 155.65.
Current Ratio | 0.34 |
Quick Ratio | 0.34 |
Debt / Equity | 155.65 |
Debt / EBITDA | 2.57 |
Debt / FCF | n/a |
Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE) | 23.95% |
Return on Assets (ROA) | 6.33% |
Return on Capital (ROIC) | 10.95% |
Revenue Per Employee | 260,862 |
Profits Per Employee | 5,259 |
Employee Count | 134,300 |
Asset Turnover | 2.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.25, so Jerónimo Martins, SGPS's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -26.54% |
50-Day Moving Average | 17.39 |
200-Day Moving Average | 19.86 |
Relative Strength Index (RSI) | 38.47 |
Average Volume (20 Days) | 685,641 |
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, Jerónimo Martins, SGPS had revenue of EUR 32.39 billion and earned 653.00 million in profits. Earnings per share was 1.03.
Revenue | 32.39B |
Gross Profit | 6.60B |
Operating Income | 1.21B |
Pretax Income | 865.00M |
Net Income | 653.00M |
EBITDA | 1.75B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.32 billion in cash and 4.51 billion in debt, giving a net cash position of -3.19 billion or -5.07 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 4.51B |
Net Cash | -3.19B |
Net Cash Per Share | -5.07 |
Equity (Book Value) | 2.90B |
Book Value Per Share | 4.26 |
Working Capital | -2.55B |
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 20.37%, with operating and profit margins of 3.73% and 2.02%.
Gross Margin | 20.37% |
Operating Margin | 3.73% |
Pretax Margin | 2.67% |
Profit Margin | 2.02% |
EBITDA Margin | 5.40% |
EBIT Margin | 3.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 0.66 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | 19.09% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.94% |
Shareholder Yield | 3.10% |
Earnings Yield | 6.38% |
FCF Yield | n/a |
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 |