Jerónimo Martins, SGPS, S.A. (LON:0EXG)

Jerónimo Martins, SGPS Statistics

Total Valuation

LON:0EXG has a market cap or net worth of GBP 11.97 billion. The enterprise value is 15.32 billion.

Market Cap	11.97B
Enterprise Value	15.32B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	628.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.52%
Float	274.88M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 16.83.

PE Ratio	21.33
Forward PE	16.83
PS Ratio	0.39
PB Ratio	4.09
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.29
EV / Sales	0.49
EV / EBITDA	7.49
EV / EBIT	13.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.57.

Current Ratio	0.43
Quick Ratio	0.43
Debt / Equity	1.57
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	237,217
Profits Per Employee	4,329
Employee Count	139,858
Asset Turnover	2.63
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0EXG has paid 190.28 million in taxes.

Income Tax	190.28M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.52, so LON:0EXG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.20%
50-Day Moving Average	21.07
200-Day Moving Average	20.99
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	76,511

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, LON:0EXG had revenue of GBP 30.75 billion and earned 561.25 million in profits. Earnings per share was 0.89.

Revenue	30.75B
Gross Profit	6.32B
Operating Income	1.09B
Pretax Income	759.39M
Net Income	561.25M
EBITDA	1.63B
EBIT	1.09B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.48 billion in cash and 4.59 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	1.48B
Total Debt	4.59B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	4.32
Working Capital	-2.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.56%, with operating and profit margins of 3.55% and 1.82%.

Gross Margin	20.56%
Operating Margin	3.55%
Pretax Margin	2.47%
Profit Margin	1.82%
EBITDA Margin	5.30%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.50
Dividend Yield	2.27%
Dividend Growth (YoY)	-11.85%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.06%
Earnings Yield	4.69%
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

This stock does not have any record of stock splits.

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

Scores

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