Poland
· Delayed Price · Currency is PLN Jerónimo Martins, SGPS Statistics
Total Valuation
Jerónimo Martins, SGPS has a market cap or net worth of PLN 48.36 billion. The enterprise value is 63.26 billion.
| Market Cap | 48.36B |
| Enterprise Value | 63.26B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.11% |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 10.29% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 22,014 |
| 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 -20.36% 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 | -20.36% |
| 50-Day Moving Average | 74.54 |
| 200-Day Moving Average | 80.40 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 41 |
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 141.06 billion and earned 2.73 billion in profits. Earnings per share was 4.34.
| Revenue | 141.06B |
| Gross Profit | 28.78B |
| Operating Income | 5.05B |
| Pretax Income | 3.62B |
| Net Income | 2.73B |
| EBITDA | 7.21B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 4.34 |
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) | 13.25B |
| Book Value Per Share | 19.58 |
| Working Capital | -10.04B |
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 20.40%, with operating and profit margins of 3.58% and 1.94%.
| Gross Margin | 20.40% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.94% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.58% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| 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 |