Jerónimo Martins, SGPS, S.A. (WSE:JMT)

Jerónimo Martins, SGPS Statistics

Total Valuation

WSE:JMT has a market cap or net worth of PLN 57.92 billion. The enterprise value is 74.99 billion.

Market Cap	57.92B
Enterprise Value	74.99B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	628.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.88M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 17.50.

PE Ratio	22.20
Forward PE	17.50
PS Ratio	0.40
PB Ratio	4.36
P/TBV Ratio	6.50
P/FCF Ratio	14.31
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 18.53.

EV / Earnings	28.75
EV / Sales	0.51
EV / EBITDA	7.74
EV / EBIT	14.67
EV / FCF	18.53

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.67.

Current Ratio	0.57
Quick Ratio	0.31
Debt / Equity	1.67
Debt / EBITDA	2.30
Debt / FCF	5.49
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	1.13M
Profits Per Employee	20,123
Employee Count	139,858
Asset Turnover	2.60
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:JMT has paid 899.29 million in taxes.

Income Tax	899.29M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +30.63% in the last 52 weeks. The beta is 0.47, so WSE:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+30.63%
50-Day Moving Average	92.14
200-Day Moving Average	86.64
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	9

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 146.61 billion and earned 2.61 billion in profits. Earnings per share was 4.15.

Revenue	146.61B
Gross Profit	30.11B
Operating Income	5.10B
Pretax Income	3.54B
Net Income	2.61B
EBITDA	7.66B
EBIT	5.10B
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 6.16 billion in cash and 22.21 billion in debt, giving a net cash position of -16.04 billion.

Cash & Cash Equivalents	6.16B
Total Debt	22.21B
Net Cash	-16.04B
Net Cash Per Share	n/a
Equity (Book Value)	13.29B
Book Value Per Share	19.60
Working Capital	-14.52B

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -4.37 billion, giving a free cash flow of 4.05 billion.

Operating Cash Flow	8.42B
Capital Expenditures	-4.37B
Free Cash Flow	4.05B
FCF Per Share	n/a

Margins

Gross margin is 20.54%, with operating and profit margins of 3.48% and 1.78%.

Gross Margin	20.54%
Operating Margin	3.48%
Pretax Margin	2.42%
Profit Margin	1.78%
EBITDA Margin	5.22%
EBIT Margin	3.48%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.75%.

Dividend Per Share	2.50
Dividend Yield	2.75%
Dividend Growth (YoY)	-11.08%
Years of Dividend Growth	2
Payout Ratio	60.33%
Buyback Yield	0.31%
Shareholder Yield	3.06%
Earnings Yield	4.50%
FCF Yield	6.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.05 and a Piotroski F-Score of 7.

Altman Z-Score	3.05
Piotroski F-Score	7