Jerónimo Martins, SGPS Statistics

Total Valuation

ELI:JMT has a market cap or net worth of EUR 12.88 billion. The enterprise value is 16.17 billion.

Market Cap	12.88B
Enterprise Value	16.17B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

ELI:JMT has 628.43 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	628.43M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	25.17%
Float	274.85M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 17.95. ELI:JMT's PEG ratio is 3.21.

PE Ratio	21.58
Forward PE	17.95
PS Ratio	0.39
PB Ratio	4.34
P/TBV Ratio	5.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.99
EV / Sales	0.48
EV / EBITDA	9.11
EV / EBIT	13.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.51.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	1.51
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	14.55%
Revenue Per Employee	269,486
Profits Per Employee	4,824
Employee Count	134,300
Asset Turnover	2.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.30, so ELI:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.53%
50-Day Moving Average	19.79
200-Day Moving Average	18.24
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	807,426

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 33.46 billion and earned 599.00 million in profits. Earnings per share was 0.95.

Revenue	33.46B
Gross Profit	6.85B
Operating Income	1.19B
Pretax Income	801.00M
Net Income	599.00M
EBITDA	1.78B
EBIT	1.19B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 4.92 billion in debt, giving a net cash position of -3.04 billion or -4.84 per share.

Cash & Cash Equivalents	1.88B
Total Debt	4.92B
Net Cash	-3.04B
Net Cash Per Share	-4.84
Equity (Book Value)	3.25B
Book Value Per Share	4.73
Working Capital	-2.21B

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 20.47%, with operating and profit margins of 3.55% and 1.79%.

Gross Margin	20.47%
Operating Margin	3.55%
Pretax Margin	2.39%
Profit Margin	1.79%
EBITDA Margin	5.31%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.59
Dividend Yield	2.91%
Dividend Growth (YoY)	19.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	2.57%
Earnings Yield	4.65%
FCF Yield	n/a

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

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