Jerónimo Martins, SGPS Statistics

Total Valuation

Jerónimo Martins, SGPS has a market cap or net worth of EUR 11.41 billion. The enterprise value is 14.84 billion.

Market Cap	11.41B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Jerónimo Martins, SGPS has 628.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	628.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.77%
Float	274.85M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 16.01. Jerónimo Martins, SGPS's PEG ratio is 3.28.

PE Ratio	17.88
Forward PE	16.01
PS Ratio	0.35
PB Ratio	4.00
P/TBV Ratio	5.55
P/FCF Ratio	24.27
P/OCF Ratio	n/a
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 31.58.

EV / Earnings	23.26
EV / Sales	0.45
EV / EBITDA	6.94
EV / EBIT	13.17
EV / FCF	31.58

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.49.

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	1.49
Debt / EBITDA	2.15
Debt / FCF	9.78
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	265,122
Profits Per Employee	5,138
Employee Count	134,300
Asset Turnover	2.44
Inventory Turnover	15.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.02% 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	-21.02%
50-Day Moving Average	17.91
200-Day Moving Average	18.20
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	753,038

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 32.92 billion and earned 638.00 million in profits. Earnings per share was 1.02.

Revenue	32.92B
Gross Profit	6.72B
Operating Income	1.13B
Pretax Income	845.00M
Net Income	638.00M
EBITDA	1.70B
EBIT	1.13B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 4.60 billion in debt, giving a net cash position of -3.19 billion or -5.08 per share.

Cash & Cash Equivalents	1.41B
Total Debt	4.60B
Net Cash	-3.19B
Net Cash Per Share	-5.08
Equity (Book Value)	3.09B
Book Value Per Share	4.54
Working Capital	-3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.04 billion, giving a free cash flow of 470.00 million.

Operating Cash Flow	1.51B
Capital Expenditures	-1.04B
Free Cash Flow	470.00M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 3.43% and 1.94%.

Gross Margin	20.40%
Operating Margin	3.43%
Pretax Margin	2.57%
Profit Margin	1.94%
EBITDA Margin	5.16%
EBIT Margin	3.43%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.66
Dividend Yield	3.61%
Dividend Growth (YoY)	19.09%
Years of Dividend Growth	n/a
Payout Ratio	64.58%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	5.59%
FCF Yield	4.12%

Dividend Details

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

Jerónimo Martins, SGPS has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a