Jerónimo Martins, SGPS Statistics

Total Valuation

WSE:JMT has a market cap or net worth of PLN 57.51 billion. The enterprise value is 71.56 billion.

Market Cap	57.51B
Enterprise Value	71.56B

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 22.44.

PE Ratio	22.44
Forward PE	n/a
PS Ratio	0.40
PB Ratio	4.13
P/TBV Ratio	6.08
P/FCF Ratio	20.71
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 25.77.

EV / Earnings	27.92
EV / Sales	0.50
EV / EBITDA	7.72
EV / EBIT	14.68
EV / FCF	25.77

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	1.10M
Profits Per Employee	19,770
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 +17.43% in the last 52 weeks. The beta is 0.38, so WSE:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+17.43%
50-Day Moving Average	83.37
200-Day Moving Average	77.93
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	110

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, WSE:JMT had revenue of PLN 143.19 billion and earned 2.56 billion in profits. Earnings per share was 4.08.

Revenue	143.19B
Gross Profit	29.31B
Operating Income	4.88B
Pretax Income	3.43B
Net Income	2.56B
EBITDA	7.33B
EBIT	4.88B
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 21.06 billion in debt, giving a net cash position of -13.01 billion.

Cash & Cash Equivalents	8.05B
Total Debt	21.06B
Net Cash	-13.01B
Net Cash Per Share	n/a
Equity (Book Value)	13.92B
Book Value Per Share	20.47
Working Capital	-13.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -4.30 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-4.30B
Free Cash Flow	2.78B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.82, which amounts to a dividend yield of 3.10%.

Dividend Per Share	2.82
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.78%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	4.46%
FCF Yield	4.83%

Dividend Details

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

WSE:JMT has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a