Jerónimo Martins, SGPS, S.A.

Total Valuation

Jerónimo Martins, SGPS, S.A. carries a market capitalization of 14.89B, placing it among publicly traded companies globally. Its enterprise value stands at 17.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Jerónimo Martins, SGPS, S.A. trades at a trailing price-to-earnings ratio of 92.38. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 4.16.

Enterprise Valuation

On an enterprise value basis, Jerónimo Martins, SGPS, S.A. trades at an EV/EBITDA multiple of 14.09 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.09 provides insight into valuation relative to core operating earnings.

Financial Position

Jerónimo Martins, SGPS, S.A. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.52, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Jerónimo Martins, SGPS, S.A. posts a return on equity of 4.67 and a return on invested capital of 10.24.

Taxes

Over the trailing twelve months, Jerónimo Martins, SGPS, S.A. has paid 226.00M in income taxes, reflecting an effective tax rate of 25.80.

Stock Price Statistics

Jerónimo Martins, SGPS, S.A.'s stock has declined approximately -10.90226% over the past 52 weeks. The 50-day moving average sits at 23.70, while the 200-day moving average is 23.94.

Income Statement

Over the trailing twelve months, Jerónimo Martins, SGPS, S.A. generated 36.88B in revenue and converted that into 141.00M in net income, yielding earnings per share of 1.04. EBITDA reached 1.26B, while operating income came in at 1.26B.

Balance Sheet

Jerónimo Martins, SGPS, S.A. holds 1.59B in cash and equivalents against 6.02B in total debt, resulting in a net debt position of -160.00M. Total book value stands at 3.13B, with working capital of -3.26B providing operational flexibility.

Cash Flow

Jerónimo Martins, SGPS, S.A. produced 2.29B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 1.19B - equivalent to 1.90 per share.

Margins

Jerónimo Martins, SGPS, S.A. operates with a gross margin of 20.84, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 0.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Jerónimo Martins, SGPS, S.A. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.