Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Jerónimo Martins, SGPS Statistics

Total Valuation

ELI:JMT has a market cap or net worth of EUR 11.44 billion. The enterprise value is 15.52 billion.

Market Cap	11.44B
Enterprise Value	15.52B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

ELI:JMT has 628.43 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	628.43M
Shares Outstanding	628.43M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.04%
Float	274.88M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 13.55. ELI:JMT's PEG ratio is 1.26.

PE Ratio	17.88
Forward PE	13.55
PS Ratio	0.31
PB Ratio	3.17
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

EV / Earnings	24.33
EV / Sales	0.43
EV / EBITDA	6.33
EV / EBIT	11.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.57.

Current Ratio	0.45
Quick Ratio	0.45
Debt / Equity	1.57
Debt / EBITDA	2.32
Debt / FCF	n/a
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)	5.78%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	268,012
Profits Per Employee	4,682
Employee Count	147,709
Asset Turnover	2.54
Inventory Turnover	n/a

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 -12.52% in the last 52 weeks. The beta is 0.53, so ELI:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.52%
50-Day Moving Average	20.53
200-Day Moving Average	20.82
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	1,040,886

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	1.96B
EBIT	1.33B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.83 billion in cash and 5.69 billion in debt, with a net cash position of -3.86 billion or -6.14 per share.

Cash & Cash Equivalents	1.83B
Total Debt	5.69B
Net Cash	-3.86B
Net Cash Per Share	-6.14
Equity (Book Value)	3.61B
Book Value Per Share	5.42
Working Capital	-2.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	633.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.72%, with operating and profit margins of 3.64% and 1.75%.

Gross Margin	20.72%
Operating Margin	3.64%
Pretax Margin	2.39%
Profit Margin	1.75%
EBITDA Margin	5.38%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.65
Dividend Yield	3.57%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	3.95%
Earnings Yield	5.58%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4