Portugal
· Delayed Price · Currency is EUR 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 |