Jerónimo Martins, SGPS Statistics

Total Valuation

Jerónimo Martins, SGPS has a market cap or net worth of GBP 10.10 billion. The enterprise value is 13.00 billion.

Market Cap	10.10B
Enterprise Value	13.00B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.85M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 33.25.

EV / Earnings	24.49
EV / Sales	0.47
EV / EBITDA	7.19
EV / EBIT	13.64
EV / FCF	33.25

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.49.

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	1.49
Debt / EBITDA	2.15
Debt / FCF	9.78
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	220,619
Profits Per Employee	4,275
Employee Count	134,300
Asset Turnover	2.44
Inventory Turnover	15.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.25, so Jerónimo Martins, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.72%
50-Day Moving Average	18.39
200-Day Moving Average	18.19
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	62,469

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, Jerónimo Martins, SGPS had revenue of GBP 27.40 billion and earned 530.91 million in profits. Earnings per share was 0.84.

Revenue	27.40B
Gross Profit	5.59B
Operating Income	939.49M
Pretax Income	703.16M
Net Income	530.91M
EBITDA	1.41B
EBIT	939.49M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.83 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	1.17B
Total Debt	3.83B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	3.77
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -862.10 million, giving a free cash flow of 391.11 million.

Operating Cash Flow	1.25B
Capital Expenditures	-862.10M
Free Cash Flow	391.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 3.43% and 1.94%.

Gross Margin	20.40%
Operating Margin	3.43%
Pretax Margin	2.57%
Profit Margin	1.94%
EBITDA Margin	5.16%
EBIT Margin	3.43%
FCF Margin	1.43%

Dividends & Yields

Jerónimo Martins, SGPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	17.89%
Years of Dividend Growth	1
Payout Ratio	64.58%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.26%
FCF Yield	3.87%

Dividend Details

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

Jerónimo Martins, SGPS has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a