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Jerónimo Martins, SGPS, S.A.

Jerónimo Martins, SGPS, S.A.

JMT.LS
Jerónimo Martins, SGPS, S.A.undefined flagEuronext Lisbon
16.34
EUR
-0.26
- -
10.27BMarket Cap

Total Valuation

Jerónimo Martins, SGPS, S.A. carries a market capitalization of 10.27B, placing it among publicly traded companies globally. Its enterprise value stands at 17.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.27B
Enterprise Value17.01B

Share Statistics

Jerónimo Martins, SGPS, S.A. currently has 628.43M shares outstanding.

Shares Outstanding628.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jerónimo Martins, SGPS, S.A. trades at a trailing price-to-earnings ratio of 20.28. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 3.71.

PE Ratio20.28
PS Ratio0.35
PB Ratio3.71
P/TBV Ratio4.62
P/FCF Ratio3.74
P/OCF Ratio5.38

Enterprise Valuation

On an enterprise value basis, Jerónimo Martins, SGPS, S.A. trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 4.56. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA13.68
EV / EBIT13.68
EV / FCF4.56

Financial Position

Jerónimo Martins, SGPS, S.A. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.89, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.22
Debt / Equity157.89
Debt / EBITDA4.58
Interest Coverage3.38

Financial Efficiency

Jerónimo Martins, SGPS, S.A. posts a return on equity of 19.02 and a return on invested capital of 10.14.

Return on Equity (ROE)19.02
Return on Assets (ROA)3.94
Return on Invested Capital (ROIC)10.14
Return on Capital Employed (ROCE)9.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.92

Taxes

Over the trailing twelve months, Jerónimo Martins, SGPS, S.A. has paid 222.00M in income taxes, reflecting an effective tax rate of 25.43.

Income Tax222.00M
Effective Tax Rate25.43

Stock Price Statistics

Jerónimo Martins, SGPS, S.A.'s stock has declined approximately -29.14137% over the past 52 weeks. The 50-day moving average sits at 18.29, while the 200-day moving average is 20.21.

Beta (5Y)N/A
52-Week Price Change-29.14137%
50-Day Moving Average18.29
200-Day Moving Average20.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jerónimo Martins, SGPS, S.A. generated 36.52B in revenue and converted that into 637.00M in net income, yielding earnings per share of 1.04. EBITDA reached 1.24B, while operating income came in at 1.24B.

Revenue36.52B
Gross Profit7.57B
Operating Income1.24B
Pretax Income873.00M
Net Income637.00M
EBITDA1.24B
EBIT1.24B
Earnings Per Share (EPS)1.04

Balance Sheet

Jerónimo Martins, SGPS, S.A. holds 1.83B in cash and equivalents against 5.70B in total debt, resulting in a net debt position of -537.00M. Total book value stands at 3.48B, with working capital of -3.08B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total Debt5.70B
Net Debt-537.00M
Equity (Book Value)3.48B
Book Value Per Share5.54
Working Capital-3.08B

Cash Flow

Jerónimo Martins, SGPS, S.A. produced 2.40B in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled 1.35B - equivalent to 2.14 per share.

Operating Cash Flow2.40B
Capital Expenditures-1.05B
Free Cash Flow1.35B
FCF Per Share2.14

Margins

Jerónimo Martins, SGPS, S.A. operates with a gross margin of 20.72, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin20.72
Operating Margin3.41
Pretax Margin2.39
Profit Margin1.74
EBITDA Margin3.41

Dividends & Yields

The company's payout ratio of 2.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio2.57
Shareholder Yield8.28
FCF Yield26.75

Stock Splits

Jerónimo Martins, SGPS, S.A.'s most recent stock split took place on May 28, 2007 with a 1:5 split ratio.

Last Split Date5/28/2007
Split Ratio1:5

Scores

Jerónimo Martins, SGPS, S.A. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12