Jerónimo Martins, SGPS Statistics
Total Valuation
WSE:JMT has a market cap or net worth of PLN 54.45 billion. The enterprise value is 69.50 billion.
| Market Cap | 54.45B |
| Enterprise Value | 69.50B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 628.43M |
| Shares Outstanding | n/a |
| 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 19.98 and the forward PE ratio is 16.48.
| PE Ratio | 19.98 |
| Forward PE | 16.48 |
| PS Ratio | 0.36 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 12.04.
| EV / Earnings | 25.50 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 12.53 |
| EV / FCF | 12.04 |
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 | 1.11M |
| Profits Per Employee | 20,004 |
| Employee Count | 147,709 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 13.45 |
Taxes
In the past 12 months, WSE:JMT has paid 949.35 million in taxes.
| Income Tax | 949.35M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.56, so WSE:JMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 88.12 |
| 200-Day Moving Average | 83.96 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 58 |
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, WSE:JMT had revenue of PLN 151.86 billion and earned 2.73 billion in profits. Earnings per share was 4.34.
| Revenue | 151.86B |
| Gross Profit | 31.37B |
| Operating Income | 5.52B |
| Pretax Income | 3.72B |
| Net Income | 2.73B |
| EBITDA | 8.19B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 9.57 billion in cash and 23.51 billion in debt, giving a net cash position of -13.94 billion.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 23.51B |
| Net Cash | -13.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.89B |
| Book Value Per Share | 22.10 |
| Working Capital | -14.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -4.46 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -4.46B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -2.16B |
| Free Cash Flow | 5.77B |
| FCF Per Share | n/a |
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 2.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -11.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.01% |
| FCF Yield | 10.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE: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 |