Jerónimo Martins, SGPS Statistics
Total Valuation
JRONY has a market cap or net worth of 15.21 billion. The enterprise value is 18.95 billion.
| Market Cap | 15.21B |
| Enterprise Value | 18.95B |
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 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 28.20.
| EV / Earnings | 30.55 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 14.63 |
| EV / FCF | 28.20 |
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 | 267,237 |
| Profits Per Employee | 4,783 |
| 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 +21.57% in the last 52 weeks. The beta is 0.38, so JRONY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 43.99 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 30,343 |
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 34.65 billion and earned 620.15 million in profits. Earnings per share was 0.99.
| Revenue | 34.65B |
| Gross Profit | 7.09B |
| Operating Income | 1.18B |
| Pretax Income | 829.28M |
| Net Income | 620.15M |
| EBITDA | 1.77B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.95 billion in cash and 5.09 billion in debt, giving a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 5.09B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 4.95 |
| Working Capital | -3.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.04 billion, giving a free cash flow of 671.91 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 671.91M |
| FCF Per Share | n/a |
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 1.01, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 20.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.42% |
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.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |