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Jeronimo Martins SGPS SA (GB:0EXG)
LSE:0EXG
RESEARCH TOOLSreports
Total Valuation
Jeronimo Martins SGPS has a market cap or net worth of €13.40B. The enterprise value is €14.52B.
Market Cap€13.40B
Enterprise Value€14.52B
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 0.27 and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.64%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee233.48K
Profits Per Employee5.77K
Employee Count131,094
Asset Turnover2.14
Inventory Turnover13.46
Valuation Ratios
The current PE Ratio of Jeronimo Martins SGPS is 19.15. Jeronimo Martins SGPS’s PEG ratio is 0.69.
PE Ratio19.15
PS Ratio0.54
PB Ratio5.15
Price to Fair Value5.15
Price to FCF15.52
Price to Operating Cash Flow7.15
PEG Ratio0.69
Income Statement
In the last 12 months, Jeronimo Martins SGPS had revenue of 30.61B and earned 756.00M in profits. Earnings per share was 1.20.
Revenue30.61B
Gross Profit6.25B
Operating Income1.24B
Pretax Income1.01B
Net Income756.00M
EBITDA2.15B
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -1.04B, giving a free cash flow of 465.00M billion.
Operating Cash Flow1.50B
Free Cash Flow465.00M
Free Cash Flow per Share0.74
Dividends & Yields
Jeronimo Martins SGPS pays an annual dividend of €0.654, resulting in a dividend yield of 3.08%
Dividend Per Share€0.654
Dividend Yield3.08%
Payout Ratio74.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change11.36%
50-Day Moving Average20.14
200-Day Moving Average18.36
Relative Strength Index (RSI)60.55
Average Volume (3m)86.42K
Important Dates
Jeronimo Martins SGPS upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 13, 2024
Financial Position
Jeronimo Martins SGPS as a current ratio of 0.60, with Debt / Equity ratio of 161.30%
Current Ratio0.60
Quick Ratio0.37
Debt to Market Cap0.05
Net Debt to EBITDA1.03
Interest Coverage Ratio5.23
Taxes
In the past 12 months, Jeronimo Martins SGPS has paid 239.00M in taxes.
Income Tax239.00M
Effective Tax Rate0.24
Enterprise Valuation
Jeronimo Martins SGPS EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 17.89.
EV to Sales0.55
EV to EBITDA7.76
EV to Free Cash Flow17.89
EV to Operating Cash Flow8.24
Balance Sheet
Jeronimo Martins SGPS has €1.41B in cash and marketable securities with €3.11B in debt, giving a net cash position of €3.19B billion.
Cash & Marketable Securities€1.41B
Total Debt€3.11B
Net Cash€3.19B
Net Cash Per Share€5.07
Tangible Book Value Per Share€3.62
Margins
Gross margin is 50.54%, with operating margin of 4.05%, and net profit margin of 2.47%.
Gross Margin50.54%
Operating Margin4.05%
Pretax Margin3.31%
Net Profit Margin2.47%
EBITDA Margin7.03%
EBIT Margin4.08%
Analyst Forecast
The average price target for Jeronimo Martins SGPS is €21.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.13
Price Target Upside-0.70% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―