Jerónimo Martins, SGPS Statistics
Total Valuation
JRONY has a market cap or net worth of 15.61 billion. The enterprise value is 20.13 billion.
| Market Cap | 15.61B |
| Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| 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) | -0.31% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.46% |
| Float | 274.88M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 17.94.
| PE Ratio | 20.70 |
| Forward PE | 17.94 |
| PS Ratio | 0.38 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 13.87.
| EV / Earnings | 26.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 13.38 |
| EV / FCF | 13.87 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.26 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 318,866 |
| Profits Per Employee | 5,819 |
| Employee Count | 139,858 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, JRONY has paid 255.78 million in taxes.
| Income Tax | 255.78M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 0.52, so JRONY's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 47.75 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 14,453 |
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 41.34 billion and earned 754.43 million in profits. Earnings per share was 1.20.
| Revenue | 41.34B |
| Gross Profit | 8.50B |
| Operating Income | 1.49B |
| Pretax Income | 1.02B |
| Net Income | 754.43M |
| EBITDA | 2.21B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.99 billion in cash and 6.18 billion in debt, with a net cash position of -4.18 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 6.18B |
| Net Cash | -4.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 5.81 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.56%, with operating and profit margins of 3.60% and 1.82%.
| Gross Margin | 20.56% |
| Operating Margin | 3.60% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.60% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -9.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.83% |
| FCF Yield | 9.30% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |