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OTCMJRONY
Market cap11bUSD
Dec 20, Last price  
37.66USD
1D
-0.45%
1Q
0.83%
Jan 2017
20.90%
Name

Jeronimo Martins SGPS SA

Chart & Performance

D1W1MN
OTCM:JRONY chart
P/E
30.13
P/S
0.74
EPS
1.20
Div Yield, %
1.45%
Shrs. gr., 5y
—
Rev. gr., 5y
12.04%
Revenues
30.61b
+20.58%
3,494,600,0003,828,166,0004,407,175,0005,349,678,0006,893,737,0007,317,108,0009,099,036,00010,313,025,00010,875,897,00011,829,308,00012,680,215,00013,727,960,00014,621,738,00016,276,150,00017,336,708,00018,638,220,00019,293,497,00020,889,000,00025,385,000,00030,608,000,000
Net income
756m
+28.14%
92,514,780110,379,170116,152,000131,261,000175,980,000223,267,000299,772,000357,356,000360,398,000382,256,000301,711,000333,342,000593,218,000385,356,000401,044,000389,866,000312,000,000463,000,000590,000,000756,000,000
CFO
2.03b
-3.34%
219,014,000273,044,000364,397,000426,751,000548,264,0000686,706,000743,893,000675,767,000685,114,000731,353,000860,386,000843,282,000909,454,000848,589,0001,492,093,0001,448,875,0001,756,000,0002,095,000,0002,025,000,000
Dividend
May 13, 20241.53078 USD/sh
Earnings
Apr 18, 2025

Profile

Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. The company operates through Portugal Retail; Portugal Cash & Carry; Poland Retail; Colombia Retail; and Others, Eliminations and Adjustments segments. It operates 3,250 food stores under the Biedronka name; and a chain of 290 health and beauty stores under the Hebe banner in Poland, as well as 819 food stores under the Ara name in Colombia. The company also operates 460 supermarkets under the Pingo Doce banner; and 38 stores and 4 platforms under the Recheio name in Portugal. In addition, it operates restaurants under the Pingo Doce name; Bem-Estar stores; and petrol stations and clothing under Code brand. Further, the company operates 20 kiosks and coffee shops under the Jeronymo name; and 21 chocolates and confectionary retail stores under Hussel name. Additionally, the company engages in human resources top management, real estate management and administration, training, and saline brackish waters aquaculture; wholesale of fruit and vegetables; retail management, consultancy, and logistics activities; the purchase and sale of real estate; growing of crops and farming of animals; retail sale of health and beauty products; manufacture of milk and dairy products; and provision of economic and accounting, business portfolio management, financial, and sea passenger water transport services. It is also involved in the trading and distribution of consumer goods; retail and wholesale of non-food products; other business support service activities; and provision of services in the area of wholesale and retail distribution. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E.
URL
https://www.jeronimomartins.com/en/
IPO date
Jan 01, 1989
Employees
111,321
Domiciled in
PT
Incorporated in
PT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,608,000
20.58%
25,385,000
21.52%
20,889,000
8.27%
Cost of revenue
29,342,000
24,314,000
20,049,000
Unusual Expense (Income)
NOPBT
1,266,000
1,071,000
840,000
NOPBT Margin
4.14%
4.22%
4.02%
Operating Taxes
239,000
207,000
168,000
Tax Rate
18.88%
19.33%
20.00%
NOPAT
1,027,000
864,000
672,000
Net income
756,000
28.14%
590,000
27.43%
463,000
48.40%
Dividends
(363,000)
(494,000)
(181,000)
Dividend yield
2.51%
3.90%
1.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,015,000
662,000
507,000
Long-term debt
6,516,000
5,164,000
4,727,000
Deferred revenue
1,000
1,000
1,000
Other long-term liabilities
167,000
158,000
104,000
Net debt
5,311,000
4,012,000
3,725,000
Cash flow
Cash from operating activities
2,025,000
2,095,000
1,756,000
CAPEX
(1,080,000)
(887,000)
(584,000)
Cash from investing activities
(1,184,000)
(825,000)
(617,000)
Cash from financing activities
(691,000)
(950,000)
(676,000)
FCF
(461,000)
478,000
350,549
Balance
Cash
2,073,000
1,802,000
1,527,000
Long term investments
147,000
12,000
(18,000)
Excess cash
689,600
544,750
464,550
Stockholders' equity
3,051,000
2,752,000
2,656,000
Invested Capital
6,691,400
5,170,250
4,837,450
ROIC
17.32%
17.27%
13.81%
ROCE
16.91%
18.45%
15.65%
EV
Common stock shares outstanding
628,434
628,434
628,434
Price
23.04
14.17%
20.18
0.40%
20.10
45.44%
Market cap
14,479,124
14.17%
12,681,803
0.40%
12,631,528
45.44%
EV
20,043,124
17,130,803
16,750,528
EBITDA
2,168,000
1,853,000
1,585,000
EV/EBITDA
9.24
9.24
10.57
Interest
237,000
165,000
147,000
Interest/NOPBT
18.72%
15.41%
17.50%