Jerónimo Martins, SGPS Statistics

Total Valuation

LON:0EXG has a market cap or net worth of GBP 11.43 billion. The enterprise value is 14.23 billion.

Market Cap	11.43B
Enterprise Value	14.23B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.85M

Valuation Ratios

The trailing PE ratio is 23.07.

PE Ratio	23.07
Forward PE	n/a
PS Ratio	0.41
PB Ratio	4.25
P/TBV Ratio	6.25
P/FCF Ratio	21.29
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 26.52.

EV / Earnings	28.74
EV / Sales	0.50
EV / EBITDA	7.69
EV / EBIT	14.63
EV / FCF	26.52

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.51.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	1.51
Debt / EBITDA	2.27
Debt / FCF	7.58
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	213,461
Profits Per Employee	3,821
Employee Count	139,858
Asset Turnover	2.26
Inventory Turnover	14.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.38, so LON:0EXG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+14.65%
50-Day Moving Average	20.15
200-Day Moving Average	18.35
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	52,432

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 27.67 billion and earned 495.35 million in profits. Earnings per share was 0.79.

Revenue	27.67B
Gross Profit	5.67B
Operating Income	943.57M
Pretax Income	662.40M
Net Income	495.35M
EBITDA	1.42B
EBIT	943.57M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 4.07 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	1.56B
Total Debt	4.07B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	3.96
Working Capital	-2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -831.10 million, giving a free cash flow of 536.70 million.

Operating Cash Flow	1.37B
Capital Expenditures	-831.10M
Free Cash Flow	536.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 3.41% and 1.79%.

Gross Margin	20.47%
Operating Margin	3.41%
Pretax Margin	2.39%
Profit Margin	1.79%
EBITDA Margin	5.12%
EBIT Margin	3.41%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.56
Dividend Yield	2.62%
Dividend Growth (YoY)	17.89%
Years of Dividend Growth	1
Payout Ratio	68.78%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	4.33%
FCF Yield	4.70%

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

LON:0EXG has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a