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XLIS
JMT
Market cap16bUSD
Jul 11, Last price  
22.40EUR
1D
-1.32%
1Q
11.89%
Jan 2017
51.97%
Name

Jeronimo Martins SGPS SA

Chart & Performance

D1W1MN
No data to show
P/E
23.53
P/S
0.42
EPS
0.95
Div Yield, %
2.92%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
12.42%
Revenues
33.46b
+9.33%
3,828,166,0004,407,175,0005,349,678,0006,893,737,0007,317,108,0009,099,036,00010,313,025,00010,875,897,00011,829,308,00012,680,215,00013,727,960,00014,621,738,00016,276,150,00017,336,708,00018,638,220,00019,293,497,00020,889,000,00025,385,000,00030,608,000,00033,464,000,000
Net income
599m
-20.77%
110,379,170116,152,000131,261,000175,980,000223,267,000299,772,000357,356,000360,398,000382,256,000301,711,000333,342,000593,218,000385,356,000401,044,000389,866,000312,000,000463,000,000590,000,000756,000,000599,000,000
CFO
1.65b
-18.32%
273,044,000364,397,000426,751,000548,264,0000686,706,000743,893,000675,767,000685,114,000731,353,000860,386,000843,282,000909,454,000848,589,0001,492,093,0001,448,875,0001,756,000,0002,095,000,0002,025,000,0001,654,000,000
Dividend
May 13, 20240.655 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,464,000
9.33%
30,608,000
20.58%
25,385,000
21.52%
Cost of revenue
32,275,000
29,342,000
24,314,000
Unusual Expense (Income)
NOPBT
1,189,000
1,266,000
1,071,000
NOPBT Margin
3.55%
4.14%
4.22%
Operating Taxes
195,000
239,000
207,000
Tax Rate
16.40%
18.88%
19.33%
NOPAT
994,000
1,027,000
864,000
Net income
599,000
-20.77%
756,000
28.14%
590,000
27.43%
Dividends
(429,000)
(363,000)
(494,000)
Dividend yield
3.73%
2.51%
3.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,103,000
1,015,000
662,000
Long-term debt
7,736,000
6,516,000
5,164,000
Deferred revenue
1,000
1,000
Other long-term liabilities
179,000
167,000
158,000
Net debt
6,930,000
5,311,000
4,012,000
Cash flow
Cash from operating activities
1,654,000
2,025,000
2,095,000
CAPEX
(1,005,000)
(1,080,000)
(887,000)
Cash from investing activities
(896,000)
(1,184,000)
(825,000)
Cash from financing activities
(866,000)
(691,000)
(950,000)
FCF
(102,000)
(461,000)
478,000
Balance
Cash
1,881,000
2,073,000
1,802,000
Long term investments
28,000
147,000
12,000
Excess cash
235,800
689,600
544,750
Stockholders' equity
3,336,000
3,051,000
2,752,000
Invested Capital
8,117,200
6,691,400
5,170,250
ROIC
13.42%
17.32%
17.27%
ROCE
14.02%
16.91%
18.45%
EV
Common stock shares outstanding
623,333
628,434
628,434
Price
18.45
-19.92%
23.04
14.17%
20.18
0.40%
Market cap
11,500,500
-20.57%
14,479,124
14.17%
12,681,803
0.40%
EV
18,677,500
20,043,124
17,130,803
EBITDA
2,232,000
2,168,000
1,853,000
EV/EBITDA
8.37
9.24
9.24
Interest
316,000
237,000
165,000
Interest/NOPBT
26.58%
18.72%
15.41%