Jerónimo Martins, SGPS Statistics
Total Valuation
ELI:JMT has a market cap or net worth of EUR 12.82 billion. The enterprise value is 16.36 billion.
| Market Cap | 12.82B |
| Enterprise Value | 16.36B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
ELI:JMT has 628.43 million shares outstanding.
| Current Share Class | 628.43M |
| Shares Outstanding | 628.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.80% |
| Float | 274.88M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 16.35. ELI:JMT's PEG ratio is 1.43.
| PE Ratio | 19.85 |
| Forward PE | 16.35 |
| PS Ratio | 0.36 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.96.
| EV / Earnings | 25.33 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.53 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.07 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 264,144 |
| Profits Per Employee | 4,741 |
| Employee Count | 147,709 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 13.45 |
Taxes
In the past 12 months, ELI:JMT has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.56, so ELI:JMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 744,703 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:JMT had revenue of EUR 35.99 billion and earned 646.00 million in profits. Earnings per share was 1.03.
| Revenue | 35.99B |
| Gross Profit | 7.43B |
| Operating Income | 1.31B |
| Pretax Income | 882.00M |
| Net Income | 646.00M |
| EBITDA | 1.94B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 2.27 billion in cash and 5.57 billion in debt, giving a net cash position of -3.30 billion or -5.26 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 5.57B |
| Net Cash | -3.30B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 5.24 |
| Working Capital | -3.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 634.00M |
| Net Borrowing | -509.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 20.66%, with operating and profit margins of 3.63% and 1.79%.
| Gross Margin | 20.66% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.63% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.04% |
| FCF Yield | 10.67% |
Stock Splits
The last stock split was on May 28, 2007. It was a forward split with a ratio of 5.
| Last Split Date | May 28, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ELI:JMT has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |