Jerónimo Martins, SGPS Statistics

Total Valuation

WSE:JMT has a market cap or net worth of PLN 52.23 billion. The enterprise value is 66.53 billion.

Market Cap	52.23B
Enterprise Value	66.53B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 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)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.85M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 33.04.

EV / Earnings	24.34
EV / Sales	0.49
EV / EBITDA	7.48
EV / EBIT	14.19
EV / FCF	33.04

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.49.

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	1.49
Debt / EBITDA	2.15
Debt / FCF	9.78
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	22.01%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	1.14M
Profits Per Employee	22,014
Employee Count	134,300
Asset Turnover	2.44
Inventory Turnover	15.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.26, so WSE:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-13.32%
50-Day Moving Average	79.98
200-Day Moving Average	78.42
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	27

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 141.06 billion and earned 2.73 billion in profits. Earnings per share was 4.35.

Revenue	141.06B
Gross Profit	28.78B
Operating Income	4.84B
Pretax Income	3.62B
Net Income	2.73B
EBITDA	7.28B
EBIT	4.84B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 19.70 billion in debt, giving a net cash position of -13.68 billion.

Cash & Cash Equivalents	6.02B
Total Debt	19.70B
Net Cash	-13.68B
Net Cash Per Share	n/a
Equity (Book Value)	13.26B
Book Value Per Share	19.43
Working Capital	-13.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -4.44 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-4.44B
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.40%, with operating and profit margins of 3.43% and 1.94%.

Gross Margin	20.40%
Operating Margin	3.43%
Pretax Margin	2.57%
Profit Margin	1.94%
EBITDA Margin	5.16%
EBIT Margin	3.43%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 3.37%.

Dividend Per Share	2.82
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	64.58%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	5.23%
FCF Yield	3.86%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a