Jeronimo Martins SGPS SA (GB:0EXG)
LSE:0EXG
Total Valuation
Jeronimo Martins SGPS has a market cap or net worth of €13.11B. The enterprise value is €17.51B.
Market Cap€13.11B
Enterprise Value€17.51B
Share Statistics
Jeronimo Martins SGPS has 629,293,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding629,293,300
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Jeronimo Martins SGPS’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.54%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee301.36K
Profits Per Employee5.41K
Employee Count119,427
Asset Turnover2.11
Inventory Turnover13.05
Valuation Ratios
The current PE Ratio of Jeronimo Martins SGPS is 19.5. Jeronimo Martins SGPS’s PEG ratio is ―.
PE Ratio19.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.87
Price to FCF0.00
Price to Operating Cash Flow5.44
PEG Ratio―
Income Statement
In the last 12 months, Jeronimo Martins SGPS had revenue of 35.99B and earned 647.00M in profits. Earnings per share was 1.03.
Revenue35.99B
Gross Profit6.29B
Operating Income1.34B
Pretax Income883.00M
Net Income647.00M
EBITDA2.48B
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -1.06B, giving a free cash flow of 1.35B billion.
Operating Cash Flow2.40B
Free Cash Flow1.35B
Free Cash Flow per Share2.14
Dividends & Yields
Jeronimo Martins SGPS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change5.56%
50-Day Moving Average21.04
200-Day Moving Average21.08
Relative Strength Index (RSI)49.59
Average Volume (3m)78.94K
Important Dates
Jeronimo Martins SGPS upcoming earnings date is May 6, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Jeronimo Martins SGPS as a current ratio of 0.62, with Debt / Equity ratio of 169.31%
Current Ratio0.62
Quick Ratio0.37
Debt to Market Cap0.15
Net Debt to EBITDA1.33
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Jeronimo Martins SGPS has paid 225.00M in taxes.
Income Tax225.00M
Effective Tax Rate0.25
Enterprise Valuation
Jeronimo Martins SGPS EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 12.15.
EV to Sales0.45
EV to EBITDA6.47
EV to Free Cash Flow12.15
EV to Operating Cash Flow6.75
Balance Sheet
Jeronimo Martins SGPS has €2.27B in cash and marketable securities with €5.19B in debt, giving a net cash position of -€3.30B billion.
Cash & Marketable Securities€2.27B
Total Debt€5.19B
Net Cash-€3.30B
Net Cash Per Share-€5.25
Tangible Book Value Per Share€4.32
Margins
Gross margin is 19.84%, with operating margin of 3.71%, and net profit margin of 1.80%.
Gross Margin19.84%
Operating Margin3.71%
Pretax Margin2.45%
Net Profit Margin1.80%
EBITDA Margin6.89%
EBIT Margin3.71%
Analyst Forecast
The average price target for Jeronimo Martins SGPS is €23.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.42
Price Target Upside12.16% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―