Portugal · Delayed Price · Currency is EUR Jerónimo Martins, SGPS Statistics
Total Valuation
ELI:JMT has a market cap or net worth of EUR 10.36 billion. The enterprise value is 14.46 billion.
| Market Cap | 10.36B |
| Enterprise Value | 14.46B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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) | +0.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.42% |
| Float | 274.88M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 12.69. ELI:JMT's PEG ratio is 1.39.
| PE Ratio | 16.24 |
| Forward PE | 12.69 |
| PS Ratio | 0.28 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.75.
| EV / Earnings | 22.66 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 10.87 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.64 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.24 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 268,012 |
| Profits Per Employee | 4,682 |
| Employee Count | 147,709 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, ELI:JMT has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.50, so ELI:JMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 1,561,004 |
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 36.52 billion and earned 638.00 million in profits. Earnings per share was 1.02.
| Revenue | 36.52B |
| Gross Profit | 7.57B |
| Operating Income | 1.33B |
| Pretax Income | 873.00M |
| Net Income | 638.00M |
| EBITDA | 1.98B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.83 billion in cash and 5.70 billion in debt, with a net cash position of -3.88 billion or -6.17 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 5.70B |
| Net Cash | -3.88B |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 5.40 |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 647.00M |
| Net Borrowing | -515.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 20.72%, with operating and profit margins of 3.65% and 1.75%.
| Gross Margin | 20.72% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.65% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.16% |
| FCF Yield | 12.98% |
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 |
Analyst Forecast
The average price target for ELI:JMT is 23.45, which is 39.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.45 |
| Price Target Difference | 39.75% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 7.25% |
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 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |