Jerónimo Martins, SGPS Statistics

Total Valuation

LON:0EXG has a market cap or net worth of GBP 12.29 billion. The enterprise value is 15.58 billion.

Market Cap	12.29B
Enterprise Value	15.58B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
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)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.88M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 19.11.

PE Ratio	23.36
Forward PE	19.11
PS Ratio	0.44
PB Ratio	4.34
P/TBV Ratio	6.24
P/FCF Ratio	32.37
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 41.02.

EV / Earnings	29.61
EV / Sales	0.54
EV / EBITDA	8.11
EV / EBIT	15.40
EV / FCF	41.02

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.53.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.53
Debt / EBITDA	2.33
Debt / FCF	11.44
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	217,945
Profits Per Employee	4,059
Employee Count	139,858
Asset Turnover	2.25
Inventory Turnover	13.90

Taxes

In the past 12 months, LON:0EXG has paid 157.27 million in taxes.

Income Tax	157.27M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.45, so LON:0EXG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+23.45%
50-Day Moving Average	21.76
200-Day Moving Average	19.61
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	66,406

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 28.25 billion and earned 526.20 million in profits. Earnings per share was 0.84.

Revenue	28.25B
Gross Profit	5.81B
Operating Income	982.96M
Pretax Income	686.82M
Net Income	526.20M
EBITDA	1.48B
EBIT	982.96M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 4.34 billion in debt, giving a net cash position of -3.00 billion.

Cash & Cash Equivalents	1.34B
Total Debt	4.34B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	4.21
Working Capital	-2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -870.86 million, giving a free cash flow of 379.80 million.

Operating Cash Flow	1.25B
Capital Expenditures	-870.86M
Free Cash Flow	379.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 3.48% and 1.86%.

Gross Margin	20.55%
Operating Margin	3.48%
Pretax Margin	2.43%
Profit Margin	1.86%
EBITDA Margin	5.22%
EBIT Margin	3.48%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.50
Dividend Yield	2.16%
Dividend Growth (YoY)	-11.85%
Years of Dividend Growth	1
Payout Ratio	65.50%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	4.28%
FCF Yield	3.09%

Dividend Details

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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6