Jeronimo Martins SGPS (0EXG) Ratios
Jeronimo Martins SGPS Ratios
GB:0EXG's free cash flow for Q2 2026 was $282.00M. For the 2026 fiscal year, GB:0EXG's free cash flow was decreased by $-276.00M and operating cash flow was $558.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 0.61 | 0.60 | 0.60 | 0.58 |
| Quick Ratio | 0.37 | 0.36 | 0.37 | 0.37 | 0.38 |
| Cash Ratio | 0.25 | 0.23 | 0.25 | 0.27 | 0.28 |
| Solvency Ratio | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.26 | 0.21 | 0.26 | 0.32 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 3.31 | 3.33 | 4.18 | 9.03 | 15.54 |
| Net Current Asset Value | $ -7.92B | $ -7.21B | $ -6.56B | $ -5.34B | $ -4.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.29 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 1.69 | 1.64 | 1.47 | 1.35 | 1.25 |
| Debt-to-Capital Ratio | 0.63 | 0.62 | 0.60 | 0.57 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.09 | 0.09 | 0.13 |
| Financial Leverage Ratio | 5.18 | 5.09 | 5.08 | 5.08 | 4.55 |
| Debt Service Coverage Ratio | 2.04 | 2.38 | 2.65 | 3.92 | 5.29 |
| Interest Coverage Ratio | 3.51 | 3.26 | 5.23 | 5.92 | 5.48 |
| Debt to Market Cap | 0.10 | 0.09 | 0.05 | 0.04 | 0.04 |
| Interest Debt Per Share | 9.46 | 8.35 | 6.98 | 5.27 | 4.76 |
| Net Debt to EBITDA | 1.35 | 1.43 | 1.03 | 0.78 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.48% | 20.47% | 20.42% | 21.00% | 21.53% |
| EBIT Margin | 3.64% | 3.34% | 4.08% | 3.86% | 3.82% |
| EBITDA Margin | 6.81% | 6.45% | 7.03% | 6.94% | 7.39% |
| Operating Profit Margin | 3.64% | 3.20% | 4.05% | 3.84% | 3.86% |
| Pretax Profit Margin | 2.45% | 2.39% | 3.31% | 3.21% | 3.12% |
| Net Profit Margin | 1.80% | 1.79% | 2.47% | 2.32% | 2.22% |
| Continuous Operations Profit Margin | 1.83% | 1.81% | 2.53% | 2.39% | 2.32% |
| Net Income Per EBT | 73.27% | 74.78% | 74.70% | 72.48% | 71.01% |
| EBT Per EBIT | 67.40% | 74.86% | 81.68% | 83.40% | 80.89% |
| Return on Assets (ROA) | 3.79% | 3.92% | 5.29% | 4.98% | 4.47% |
| Return on Equity (ROE) | 19.66% | 19.93% | 26.88% | 25.31% | 20.32% |
| Return on Capital Employed (ROCE) | 16.28% | 14.50% | 19.15% | 18.35% | 15.98% |
| Return on Invested Capital (ROIC) | 10.35% | 9.54% | 12.64% | 12.17% | 10.78% |
| Return on Tangible Assets | 3.98% | 4.13% | 5.60% | 5.32% | 4.82% |
| Earnings Yield | 5.08% | 5.17% | 5.22% | 4.65% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.98 | 40.56 | 85.74 | 41.68 | 44.44 |
| Payables Turnover | 5.00 | 4.97 | 4.66 | 4.38 | 4.48 |
| Inventory Turnover | 13.05 | 13.20 | 13.46 | 13.32 | 14.71 |
| Fixed Asset Turnover | 3.54 | 3.61 | 3.62 | 3.70 | 3.35 |
| Asset Turnover | 2.11 | 2.19 | 2.14 | 2.14 | 2.01 |
| Working Capital Turnover Ratio | -11.10 | -10.72 | -10.61 | -10.53 | -9.24 |
| Cash Conversion Cycle | -39.98 | -36.73 | -46.92 | -47.20 | -48.37 |
| Days of Sales Outstanding | 5.07 | 9.00 | 4.26 | 8.76 | 8.21 |
| Days of Inventory Outstanding | 27.96 | 27.65 | 27.11 | 27.39 | 24.81 |
| Days of Payables Outstanding | 73.01 | 73.38 | 78.28 | 83.35 | 81.39 |
| Operating Cycle | 33.03 | 36.65 | 31.37 | 36.15 | 33.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.78 | 2.63 | 3.22 | 3.33 | 2.79 |
| Free Cash Flow Per Share | 2.10 | 1.03 | 1.48 | 1.92 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.15 | 1.40 | 1.52 | 2.30 |
| Capital Expenditure Coverage Ratio | 2.25 | 1.65 | 1.88 | 2.36 | 3.01 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.34 | 0.49 | 0.67 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 |
| Free Cash Flow Yield | 10.36% | 5.60% | 6.44% | 9.53% | 9.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.67 | 19.42 | 19.15 | 21.49 | 27.28 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.35 | 0.47 | 0.50 | 0.60 |
| Price-to-Book (P/B) Ratio | 3.87 | 3.86 | 5.15 | 5.44 | 5.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 17.87 | 15.52 | 10.50 | 10.78 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 7.01 | 7.15 | 6.05 | 7.19 |
| Price-to-Earnings Growth (PEG) Ratio | 2.34 | -0.93 | 0.69 | 0.80 | 0.57 |
| Enterprise Value Multiple | 6.54 | 6.80 | 7.76 | 7.97 | 9.06 |
| Enterprise Value | 16.03B | 14.69B | 16.69B | 14.05B | 13.98B |
| EV to EBITDA | 6.54 | 6.80 | 7.76 | 7.97 | 9.06 |
| EV to Sales | 0.45 | 0.44 | 0.55 | 0.55 | 0.67 |
| EV to Free Cash Flow | 12.15 | 22.64 | 17.89 | 11.63 | 11.93 |
| EV to Operating Cash Flow | 6.75 | 8.88 | 8.24 | 6.71 | 7.96 |
| Tangible Book Value Per Share | 4.32 | 3.91 | 3.62 | 2.91 | 2.82 |
| Shareholders’ Equity Per Share | 5.24 | 4.78 | 4.48 | 3.71 | 3.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.25 | 0.26 |
| Revenue Per Share | 57.30 | 53.25 | 48.71 | 40.39 | 33.24 |
| Net Income Per Share | 1.03 | 0.95 | 1.20 | 0.94 | 0.74 |
| Tax Burden | 0.73 | 0.75 | 0.75 | 0.72 | 0.71 |
| Interest Burden | 0.67 | 0.72 | 0.81 | 0.83 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.68 | 2.76 | 2.68 | 3.55 | 3.79 |
Currency in EUR