Jerónimo Martins SGPS S.A... (JRONY)
Jerónimo Martins SGPS S.A. Statistics
Share Statistics
Jerónimo Martins SGPS S.A. has 157.11M shares outstanding. The number of shares has increased by -0.14% in one year.
| Shares Outstanding | 157.11M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 137.43M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.65 and the forward PE ratio is null. Jerónimo Martins SGPS S.A.'s PEG ratio is 0.16.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/FCF Ratio | 8.9 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Jerónimo Martins SGPS S.A. has an Enterprise Value (EV) of 14.65B.
| EV / Sales | 0.44 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.86 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.61 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 7.58 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on Equity is 19.93% and Return on Invested Capital is 9.54%.
| Return on Equity | 19.93% |
| Return on Assets | 3.92% |
| Return on Invested Capital | 9.54% |
| Revenue Per Employee | $280.2K |
| Profits Per Employee | $5.02K |
| Employee Count | 119,427 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 13.2 |
Taxes
| Income Tax | 195M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by 17.37% in the last 52 weeks. The beta is 0.38, so Jerónimo Martins SGPS S.A.'s price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 17.37% |
| 50-Day Moving Average | 44.56 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 13.71K |
Income Statement
In the last 12 months, Jerónimo Martins SGPS S.A. had revenue of 33.46B and earned 599M in profits. Earnings per share was 3.82.
| Revenue | 33.46B |
| Gross Profit | 6.85B |
| Operating Income | 1.07B |
| Net Income | 599M |
| EBITDA | 2.16B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.82B in cash and 4.92B in debt, giving a net cash position of -3.1B.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 4.92B |
| Net Cash | -3.1B |
| Retained Earnings | 2.46B |
| Total Assets | 15.3B |
| Working Capital | -3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -1B, giving a free cash flow of 649M.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1B |
| Free Cash Flow | 649M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 20.47%, with operating and profit margins of 3.2% and 1.79%.
| Gross Margin | 20.47% |
| Operating Margin | 3.2% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.79% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.2% |
| FCF Margin | 1.94% |
Dividends & Yields
JRONY pays an annual dividend of $2.62, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $2.62 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 16.46% |
| Payout Ratio | 121.36% |
| Earnings Yield | 10.37% |
| FCF Yield | 5.62% |
Analyst Forecast
Currently there are no analyst rating for JRONY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |