Portugal
· Delayed Price · Currency is EUR Jerónimo Martins, SGPS Statistics
Total Valuation
ELI:JMT has a market cap or net worth of EUR 13.21 billion. The enterprise value is 17.03 billion.
| Market Cap | 13.21B |
| Enterprise Value | 17.03B |
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.
| Current Share Class | 628.43M |
| Shares Outstanding | 628.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 25.40% |
| Float | 274.88M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 17.47. ELI:JMT's PEG ratio is 1.49.
| PE Ratio | 21.00 |
| Forward PE | 17.47 |
| PS Ratio | 0.39 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 37.50.
| EV / Earnings | 27.07 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 14.50 |
| EV / FCF | 37.50 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.60 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 11.44 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 260,523 |
| Profits Per Employee | 4,852 |
| Employee Count | 139,858 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 13.90 |
Taxes
In the past 12 months, ELI:JMT has paid 188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +11.77% 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 | +11.77% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 462,847 |
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 1.00.
| Revenue | 33.78B |
| Gross Profit | 6.94B |
| Operating Income | 1.18B |
| Pretax Income | 821.00M |
| Net Income | 629.00M |
| EBITDA | 1.76B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 1.00 |
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 | 5.03 |
| Working Capital | -3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.04 billion, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 454.00M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 20.55%, with operating and profit margins of 3.48% and 1.86%.
| Gross Margin | 20.55% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.48% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -9.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.44% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |