SJM Holdings Limited (FRA:3MG)

SJM Holdings Statistics

Total Valuation

SJM Holdings has a market cap or net worth of EUR 2.12 billion. The enterprise value is 5.01 billion.

Market Cap	2.12B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.10B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	4.19%
Float	2.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.65
PS Ratio	0.66
PB Ratio	1.39
P/TBV Ratio	1.65
P/FCF Ratio	11.75
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 27.79.

EV / Earnings	-2,780.84
EV / Sales	1.53
EV / EBITDA	12.64
EV / EBIT	27.51
EV / FCF	27.79

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.01.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	2.01
Debt / EBITDA	7.89
Debt / FCF	16.99
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	158,203
Profits Per Employee	-89
Employee Count	20,400
Asset Turnover	0.61
Inventory Turnover	89.29

Taxes

In the past 12 months, SJM Holdings has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	43.75%

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.75%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	58

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, SJM Holdings had revenue of EUR 3.21 billion and -1.80 million in losses. Loss per share was -0.00.

Revenue	3.21B
Gross Profit	1.83B
Operating Income	177.47M
Pretax Income	14.85M
Net Income	-1.80M
EBITDA	372.59M
EBIT	177.47M
Loss Per Share	-0.00

Balance Sheet

The company has 256.54 million in cash and 3.06 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	256.54M
Total Debt	3.06B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	0.21
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 401.87 million and capital expenditures -221.67 million, giving a free cash flow of 180.19 million.

Operating Cash Flow	401.87M
Capital Expenditures	-221.67M
Free Cash Flow	180.19M
FCF Per Share	n/a

Margins

Gross margin is 57.08%, with operating and profit margins of 5.53% and -0.06%.

Gross Margin	57.08%
Operating Margin	5.53%
Pretax Margin	0.46%
Profit Margin	-0.06%
EBITDA Margin	11.60%
EBIT Margin	5.53%
FCF Margin	5.61%

Dividends & Yields

SJM Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.09%
FCF Yield	8.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SJM Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5