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

Jerónimo Martins, SGPS Statistics

Total Valuation

LON:0EXG has a market cap or net worth of GBP 11.02 billion. The enterprise value is 14.34 billion.

Market Cap	11.02B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	628.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.65%
Float	274.88M

Valuation Ratios

The trailing PE ratio is 19.63 and the forward PE ratio is 15.81.

PE Ratio	19.63
Forward PE	15.81
PS Ratio	0.36
PB Ratio	3.77
P/TBV Ratio	5.46
P/FCF Ratio	10.20
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.28.

EV / Earnings	25.55
EV / Sales	0.47
EV / EBITDA	6.94
EV / EBIT	12.95
EV / FCF	13.28

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.57.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	1.57
Debt / EBITDA	2.22
Debt / FCF	4.26
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	237,217
Profits Per Employee	4,329
Employee Count	139,858
Asset Turnover	2.37
Inventory Turnover	14.56

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 +9.04% 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	+9.04%
50-Day Moving Average	21.03
200-Day Moving Average	21.14
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	90,772

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	1.11B
Pretax Income	759.39M
Net Income	561.25M
EBITDA	1.64B
EBIT	1.11B
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	-2.92B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -886.83 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-886.83M
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 20.56%, with operating and profit margins of 3.60% and 1.82%.

Gross Margin	20.56%
Operating Margin	3.60%
Pretax Margin	2.47%
Profit Margin	1.82%
EBITDA Margin	5.35%
EBIT Margin	3.60%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.50
Dividend Yield	2.45%
Dividend Growth (YoY)	-11.85%
Years of Dividend Growth	1
Payout Ratio	57.70%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	5.09%
FCF Yield	9.80%

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

LON:0EXG has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6