Jerónimo Martins, SGPS Statistics

Total Valuation

ELI:JMT has a market cap or net worth of EUR 13.47 billion. The enterprise value is 17.29 billion.

Market Cap	13.47B
Enterprise Value	17.29B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

ELI:JMT has 628.43 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	628.43M
Shares Outstanding	628.43M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	25.11%
Float	274.88M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 17.90. ELI:JMT's PEG ratio is 1.53.

PE Ratio	21.32
Forward PE	17.90
PS Ratio	0.40
PB Ratio	3.98
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.49
EV / Sales	0.51
EV / EBITDA	8.00
EV / EBIT	15.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.53.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	1.53
Debt / EBITDA	2.40
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	260,523
Profits Per Employee	4,852
Employee Count	139,858
Asset Turnover	2.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.45, so ELI:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.20%
50-Day Moving Average	21.18
200-Day Moving Average	19.03
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	716,530

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 33.78 billion and earned 629.00 million in profits. Earnings per share was 1.01.

Revenue	33.78B
Gross Profit	6.94B
Operating Income	1.13B
Pretax Income	821.00M
Net Income	629.00M
EBITDA	1.71B
EBIT	1.13B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 5.19 billion in debt, giving a net cash position of -3.59 billion or -5.71 per share.

Cash & Cash Equivalents	1.61B
Total Debt	5.19B
Net Cash	-3.59B
Net Cash Per Share	-5.71
Equity (Book Value)	3.39B
Book Value Per Share	4.97
Working Capital	-2.13B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 3.35% and 1.86%.

Gross Margin	20.55%
Operating Margin	3.35%
Pretax Margin	2.43%
Profit Margin	1.86%
EBITDA Margin	5.05%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.59
Dividend Yield	2.73%
Dividend Growth (YoY)	-9.92%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	3.20%
Earnings Yield	4.67%
FCF Yield	n/a

Dividend Details

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	n/a