Poland
· Delayed Price · Currency is PLN Jerónimo Martins, SGPS Statistics
Total Valuation
Jerónimo Martins, SGPS has a market cap or net worth of PLN 48.39 billion. The enterprise value is 63.01 billion.
| Market Cap | 48.39B |
| Enterprise Value | 63.01B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.40 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 12.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 155.65.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 155.65 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 23.95% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 22,654 |
| Employee Count | 134,300 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.25, so Jerónimo Martins, SGPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 71.73 |
| 200-Day Moving Average | 84.15 |
| Relative Strength Index (RSI) | 81.18 |
| Average Volume (20 Days) | 10 |
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, Jerónimo Martins, SGPS had revenue of PLN 139.55 billion and earned 2.81 billion in profits. Earnings per share was 4.45.
| Revenue | 139.55B |
| Gross Profit | 28.43B |
| Operating Income | 5.20B |
| Pretax Income | 3.73B |
| Net Income | 2.81B |
| EBITDA | 7.54B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 5.69 billion in cash and 19.41 billion in debt, giving a net cash position of -13.72 billion.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 19.41B |
| Net Cash | -13.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 18.34 |
| Working Capital | -10.98B |
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 20.37%, with operating and profit margins of 3.73% and 2.02%.
| Gross Margin | 20.37% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
Jerónimo Martins, SGPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |