Portugal · Delayed Price · Currency is EUR Jerónimo Martins, SGPS Statistics
Total Valuation
ELI:JMT has a market cap or net worth of EUR 11.18 billion. The enterprise value is 15.84 billion.
| Market Cap | 11.18B |
| Enterprise Value | 15.84B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | -0.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.02% |
| Float | 274.88M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 14.07. ELI:JMT's PEG ratio is 1.63.
| PE Ratio | 17.55 |
| Forward PE | 14.07 |
| PS Ratio | 0.30 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 13.29.
| EV / Earnings | 24.86 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.94 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 270,647 |
| Profits Per Employee | 4,675 |
| Employee Count | 147,709 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 13.68 |
Taxes
In the past 12 months, ELI:JMT has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.51, so ELI:JMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 1,283,319 |
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 36.88 billion and earned 637.00 million in profits. Earnings per share was 1.01.
| Revenue | 36.88B |
| Gross Profit | 7.68B |
| Operating Income | 1.33B |
| Pretax Income | 875.00M |
| Net Income | 637.00M |
| EBITDA | 1.76B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 1.59 billion in cash and 6.02 billion in debt, with a net cash position of -4.43 billion or -7.06 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 6.02B |
| Net Cash | -4.43B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.98 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 430.00M |
| Net Borrowing | -542.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 20.83%, with operating and profit margins of 3.61% and 1.73%.
| Gross Margin | 20.83% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.73% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.61% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.70% |
| FCF Yield | 10.66% |
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 22.68, which is 26.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.68 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 6.65% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |