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Jeronimo Martins SGPS SA (JEM0) Stock Statistics & Valuation Metrics

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Total Valuation

Jeronimo Martins SGPS SA has a market cap or net worth of EUR 12.13B. The enterprise value is EUR 17.37B.

Market Cap
EUR 12.13B
Enterprise Value
EUR 17.37B

Share Statistics

Jeronimo Martins SGPS SA has 314,646,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
314,646,500
Owned by Insiders
―
Owned by Institutions
0.03%

Financial Efficiency

Jeronimo Martins SGPS SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
9.94%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
243.66K
Profits Per Employee
4,207.358
Employee Count
147,709
Asset Turnover
2.11
Inventory Turnover
12.54

Valuation Ratios

The current PE Ratio of Jeronimo Martins SGPS SA is 19.24. Jeronimo Martins SGPS SA’s PEG ratio is 6.28.

PE Ratio
19.24
PS Ratio
0.33
PB Ratio
3.98
Price to FCF
10.68
Price to Operating Cash Flow
5.57
PEG Ratio
6.28

Income Statement

In the last 12 months, Jeronimo Martins SGPS SA had revenue of 35.99B and earned 621.46M in profits. Earnings per share was 3.94.

Revenue
35.99B
Gross Profit
7.43B
Operating Income
1.26B
Pretax Income
848.15M
Net Income
621.46M
EBITDA
2.40B
Earnings Per Share (EPS)
3.94

Cash Flow

In the last 12 months, operating cash flow was 2.24B and capital expenditures -1.08B, giving a free cash flow of 1.15B billion.

Operating Cash Flow
2.24B
Free Cash Flow
1.15B
Free Cash Flow per Share
3.57

Dividends & Yields

Jeronimo Martins SGPS SA pays an annual dividend of ―, resulting in a dividend yield of 3.56%

Dividend Per Share
―
Dividend Yield
3.56%
Payout Ratio
N/A
Free Cash Flow Yield
9.36%
Earnings Yield
5.12%

Stock Price Statistics

Beta
0.14
52-Week Price Change
-16.44%
50-Day Moving Average
35.42
200-Day Moving Average
36.99
Relative Strength Index (RSI)
58.08
Average Volume (3m)
―

Important Dates

Jeronimo Martins SGPS SA upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
―

Financial Position

Jeronimo Martins SGPS SA as a current ratio of 0.62, with Debt / Equity ratio of 169.31%

Current Ratio
0.62
Quick Ratio
0.37
Debt to Market Cap
0.19
Net Debt to EBITDA
1.38
Interest Coverage Ratio
3.46

Taxes

In the past 12 months, Jeronimo Martins SGPS SA has paid 216.12M in taxes.

Income Tax
216.12M
Effective Tax Rate
0.25

Enterprise Valuation

Jeronimo Martins SGPS SA EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 14.55.

EV to Sales
0.45
EV to EBITDA
6.59
EV to Free Cash Flow
14.55
EV to Operating Cash Flow
7.44

Balance Sheet

Jeronimo Martins SGPS SA has EUR 1.58B in cash and marketable securities with EUR 6.02B in debt, giving a net cash position of -EUR 4.44B billion.

Cash & Marketable Securities
EUR 1.58B
Total Debt
EUR 6.02B
Net Cash
-EUR 4.44B
Net Cash Per Share
-EUR 14.10
Tangible Book Value Per Share
EUR 15.87

Margins

Gross margin is 20.04%, with operating margin of 3.58%, and net profit margin of 1.73%.

Gross Margin
20.04%
Operating Margin
3.58%
Pretax Margin
2.37%
Net Profit Margin
1.73%
EBITDA Margin
6.84%
EBIT Margin
3.59%

Analyst Forecast

The average price target for Jeronimo Martins SGPS SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.78%
EPS Growth Forecast
-10.30%

Scores

Smart Score
7
AI Score
―