Portugal · Delayed Price · Currency is EUR Jerónimo Martins, SGPS Statistics
Total Valuation
ELI:JMT has a market cap or net worth of EUR 12.71 billion. The enterprise value is 16.72 billion.
| Market Cap | 12.71B |
| Enterprise Value | 16.72B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
ELI:JMT has 628.43 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 628.43M |
| Shares Outstanding | 628.43M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 21.37% |
| Float | 274.88M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 16.40. ELI:JMT's PEG ratio is 1.37.
| PE Ratio | 20.66 |
| Forward PE | 16.40 |
| PS Ratio | 0.37 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 17.52.
| EV / Earnings | 27.18 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 13.92 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 266,594 |
| Profits Per Employee | 4,744 |
| Employee Count | 139,858 |
| Asset Turnover | 2.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:JMT has paid 212.00 million in taxes.
| Income Tax | 212.00M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.47, so ELI:JMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 842,556 |
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 34.56 billion and earned 615.00 million in profits. Earnings per share was 0.98.
| Revenue | 34.56B |
| Gross Profit | 7.10B |
| Operating Income | 1.20B |
| Pretax Income | 835.00M |
| Net Income | 615.00M |
| EBITDA | 1.81B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.45 billion in cash and 5.24 billion in debt, giving a net cash position of -3.78 billion or -6.02 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 5.24B |
| Net Cash | -3.78B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 4.62 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.03 billion, giving a free cash flow of 954.00 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 954.00M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 20.54%, with operating and profit margins of 3.48% and 1.78%.
| Gross Margin | 20.54% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -9.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.33% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.84% |
| FCF Yield | 7.51% |
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
ELI:JMT has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 7 |