Jerónimo Martins, SGPS, S.A.
Other OTCTotal Valuation
Jerónimo Martins, SGPS, S.A. carries a market capitalization of 12.96B, placing it among publicly traded companies globally. Its enterprise value stands at 16.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.96B |
| Enterprise Value | 16.28B |
Share Statistics
Jerónimo Martins, SGPS, S.A. currently has 628.43M shares outstanding.
| Shares Outstanding | 628.43M |
| 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 19.78. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 3.79.
| PE Ratio | 19.78 |
| PS Ratio | 0.35 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 5.26 |
Enterprise Valuation
On an enterprise value basis, Jerónimo Martins, SGPS, S.A. trades at an EV/EBITDA multiple of 13.26 and an EV/FCF ratio of 4.35. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.45 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.26 |
| EV / FCF | 4.35 |
Financial Position
Jerónimo Martins, SGPS, S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.52, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.25 |
| Debt / Equity | 157.52 |
| Debt / EBITDA | 4.53 |
| Interest Coverage | 3.45 |
Financial Efficiency
Jerónimo Martins, SGPS, S.A. posts a return on equity of 19.99 and a return on invested capital of 10.35.
| Return on Equity (ROE) | 19.99 |
| Return on Assets (ROA) | 3.99 |
| Return on Invested Capital (ROIC) | 10.35 |
| Return on Capital Employed (ROCE) | 10.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.31 |
Taxes
Over the trailing twelve months, Jerónimo Martins, SGPS, S.A. has paid 224.00M in income taxes, reflecting an effective tax rate of 25.37.
| Income Tax | 224.00M |
| Effective Tax Rate | 25.37 |
Stock Price Statistics
Jerónimo Martins, SGPS, S.A.'s stock has declined approximately -15.55465% over the past 52 weeks. The 50-day moving average sits at 46.28, while the 200-day moving average is 48.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.55465% |
| 50-Day Moving Average | 46.28 |
| 200-Day Moving Average | 48.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jerónimo Martins, SGPS, S.A. generated 35.99B in revenue and converted that into 645.00M in net income, yielding earnings per share of 2.09. EBITDA reached 1.23B, while operating income came in at 1.23B.
| Revenue | 35.99B |
| Gross Profit | 7.44B |
| Operating Income | 1.23B |
| Pretax Income | 883.00M |
| Net Income | 645.00M |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
Jerónimo Martins, SGPS, S.A. holds 2.27B in cash and equivalents against 5.56B in total debt, resulting in a net debt position of -1.03B. Total book value stands at 3.36B, with working capital of -3.40B providing operational flexibility.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 5.56B |
| Net Debt | -1.03B |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 10.67 |
| Working Capital | -3.40B |
Cash Flow
Jerónimo Martins, SGPS, S.A. produced 2.43B in operating cash flow over the past twelve months. After subtracting -1.06B in capital expenditures, free cash flow totaled 1.37B - equivalent to 4.34 per share.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 4.34 |
Margins
Jerónimo Martins, SGPS, S.A. operates with a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 1.79 provide insight into operational efficiency.
| Gross Margin | 20.66 |
| Operating Margin | 3.41 |
| Pretax Margin | 2.45 |
| Profit Margin | 1.79 |
| EBITDA Margin | 3.41 |
Dividends & Yields
The company's payout ratio of 2.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 2.54 |
| Shareholder Yield | 7.64 |
| FCF Yield | 27.30 |
Scores
Jerónimo Martins, SGPS, S.A. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |