Jerónimo Martins, SGPS Statistics

Total Valuation

WSE:JMT has a market cap or net worth of PLN 57.47 billion. The enterprise value is 73.65 billion.

Market Cap	57.47B
Enterprise Value	73.65B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	628.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.88M

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 17.97.

PE Ratio	21.82
Forward PE	17.97
PS Ratio	0.41
PB Ratio	4.05
P/TBV Ratio	5.83
P/FCF Ratio	30.23
P/OCF Ratio	9.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 38.75.

EV / Earnings	27.97
EV / Sales	0.51
EV / EBITDA	7.79
EV / EBIT	14.79
EV / FCF	38.75

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.53.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.53
Debt / EBITDA	2.33
Debt / FCF	11.44
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	1.09M
Profits Per Employee	20,315
Employee Count	139,858
Asset Turnover	2.25
Inventory Turnover	13.90

Taxes

In the past 12 months, WSE:JMT has paid 787.17 million in taxes.

Income Tax	787.17M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.45, so WSE:JMT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.39%
50-Day Moving Average	91.50
200-Day Moving Average	81.69
Relative Strength Index (RSI)	30.30
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:JMT had revenue of PLN 141.42 billion and earned 2.63 billion in profits. Earnings per share was 4.19.

Revenue	141.42B
Gross Profit	29.07B
Operating Income	4.92B
Pretax Income	3.44B
Net Income	2.63B
EBITDA	7.39B
EBIT	4.92B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 6.72 billion in cash and 21.74 billion in debt, giving a net cash position of -15.02 billion.

Cash & Cash Equivalents	6.72B
Total Debt	21.74B
Net Cash	-15.02B
Net Cash Per Share	n/a
Equity (Book Value)	14.18B
Book Value Per Share	21.05
Working Capital	-13.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -4.36 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	6.26B
Capital Expenditures	-4.36B
Free Cash Flow	1.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 3.48% and 1.86%.

Gross Margin	20.55%
Operating Margin	3.48%
Pretax Margin	2.43%
Profit Margin	1.86%
EBITDA Margin	5.22%
EBIT Margin	3.48%
FCF Margin	1.34%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.50
Dividend Yield	2.81%
Dividend Growth (YoY)	-11.08%
Years of Dividend Growth	2
Payout Ratio	65.50%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	4.58%
FCF Yield	3.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:JMT has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6