Jerónimo Martins, SGPS Statistics
Total Valuation
JRONY has a market cap or net worth of 15.34 billion. The enterprise value is 19.69 billion.
| Market Cap | 15.34B |
| Enterprise Value | 19.69B |
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) | -0.46% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.88M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 17.90.
| PE Ratio | 22.57 |
| Forward PE | 17.90 |
| PS Ratio | 0.42 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.96 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 15.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | 281,586 |
| Profits Per Employee | 5,244 |
| Employee Count | 139,858 |
| Asset Turnover | 2.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.44, so JRONY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 41.27 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 7,173 |
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 1.09.
| Revenue | 36.51B |
| Gross Profit | 7.50B |
| Operating Income | 1.22B |
| Pretax Income | 887.38M |
| Net Income | 679.85M |
| EBITDA | 1.84B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.09 |
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 | 5.38 |
| Working Capital | -2.31B |
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 20.55%, with operating and profit margins of 3.35% and 1.86%.
| Gross Margin | 20.55% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -9.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.43% |
| 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 | n/a |