Poland
· Delayed Price · Currency is PLN Jerónimo Martins, SGPS Statistics
Total Valuation
Jerónimo Martins, SGPS has a market cap or net worth of PLN 48.67 billion. The enterprise value is 63.33 billion.
| Market Cap | 48.67B |
| Enterprise Value | 63.33B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
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 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 31.45.
| EV / Earnings | 23.17 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 13.17 |
| EV / FCF | 31.45 |
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 Capital (ROIC) | 9.86% |
| 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 -21.30% 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 | -21.30% |
| 50-Day Moving Average | 77.06 |
| 200-Day Moving Average | 78.65 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 34 |
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 4.35.
| 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 |
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 |
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 |
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
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 | 64.58% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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
Jerónimo Martins, SGPS has an Altman Z-Score of 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |