Jerónimo Martins, SGPS Statistics
Total Valuation
JRONY has a market cap or net worth of 15.87 billion. The enterprise value is 20.35 billion.
| Market Cap | 15.87B |
| Enterprise Value | 20.35B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 23.35 and the forward PE ratio is 17.97.
| PE Ratio | 23.35 |
| Forward PE | 17.97 |
| PS Ratio | 0.43 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 41.46.
| EV / Earnings | 29.93 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 14.79 |
| EV / FCF | 41.46 |
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 | 281,586 |
| Profits Per Employee | 5,244 |
| Employee Count | 139,858 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 13.90 |
Taxes
In the past 12 months, JRONY has paid 203.20 million in taxes.
| Income Tax | 203.20M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.45, so JRONY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 49.17 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 7,695 |
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, JRONY had revenue of 36.51 billion and earned 679.85 million in profits. Earnings per share was 1.08.
| Revenue | 36.51B |
| Gross Profit | 7.50B |
| Operating Income | 1.27B |
| Pretax Income | 887.38M |
| Net Income | 679.85M |
| EBITDA | 1.91B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 1.73 billion in cash and 5.61 billion in debt, giving a net cash position of -3.88 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 5.61B |
| Net Cash | -3.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 5.43 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.13 billion, giving a free cash flow of 490.70 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 490.70M |
| FCF Per Share | n/a |
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 0.91, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -9.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.09% |
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
JRONY has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |