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5-day change | 1st Jan Change | ||
| 20.56 EUR | +0.49% |
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+2.09% | +1.48% |
| 01-14 | Jeronimo Martins mixed Q4, no structural concerns | ![]() |
| 01-14 | Jeronimo Martins Q4 prelim net sales at 9.46 bln euros | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.46 | 5.32 | 5.96 | 6 | 4.82 | |||||
Return on Total Capital | 8.22 | 10.09 | 11.92 | 12.12 | 9.27 | |||||
Return On Equity % | 14.39 | 20.21 | 23.72 | 27.32 | 19.18 | |||||
Return on Common Equity | 15.67 | 21.61 | 25.6 | 29.39 | 20.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.91 | 21.53 | 21 | 20.42 | 20.47 | |||||
SG&A Margin | 18.34 | 17.51 | 16.79 | 16.29 | 16.92 | |||||
EBITDA Margin % | 5.67 | 6.03 | 5.9 | 5.74 | 5.12 | |||||
EBITA Margin % | 3.58 | 4.05 | 4.19 | 4.11 | 3.42 | |||||
EBIT Margin % | 3.54 | 4.03 | 4.18 | 4.1 | 3.41 | |||||
Income From Continuing Operations Margin % | 1.67 | 2.32 | 2.39 | 2.52 | 1.81 | |||||
Net Income Margin % | 1.62 | 2.22 | 2.32 | 2.47 | 1.79 | |||||
Net Avail. For Common Margin % | 1.62 | 2.22 | 2.32 | 2.47 | 1.79 | |||||
Normalized Net Income Margin | 1.58 | 1.96 | 2.14 | 2.15 | 1.61 | |||||
Levered Free Cash Flow Margin | 3.17 | 4.86 | 3.83 | 3.04 | 0.57 | |||||
Unlevered Free Cash Flow Margin | 3.65 | 5.3 | 4.23 | 3.53 | 1.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.01 | 2.11 | 2.29 | 2.34 | 2.26 | |||||
Fixed Assets Turnover | 3.14 | 3.42 | 3.87 | 4 | 3.78 | |||||
Receivables Turnover (Average Receivables) | 360.58 | 439.77 | 430.25 | 446.83 | 455.29 | |||||
Inventory Turnover (Average Inventory) | 14.97 | 15.75 | 15.42 | 14.84 | 14.05 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.51 | 0.58 | 0.6 | 0.6 | 0.61 | |||||
Quick Ratio | 0.31 | 0.37 | 0.37 | 0.37 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.33 | 0.32 | 0.26 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 1.01 | 0.83 | 0.85 | 0.82 | 0.8 | |||||
Days Outstanding Inventory (Average Inventory) | 24.44 | 23.18 | 23.67 | 24.6 | 26.04 | |||||
Average Days Payable Outstanding | 80.22 | 76.32 | 73.52 | 72.57 | 72.14 | |||||
Cash Conversion Cycle (Average Days) | -54.77 | -52.31 | -49.01 | -47.15 | -45.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 123.9 | 112.44 | 121.78 | 135.25 | 151.28 | |||||
Total Debt / Total Capital | 55.34 | 52.93 | 54.91 | 57.49 | 60.2 | |||||
LT Debt/Equity | 100.14 | 92.42 | 96.17 | 102.15 | 117.37 | |||||
Long-Term Debt / Total Capital | 44.72 | 43.5 | 43.36 | 43.42 | 46.71 | |||||
Total Liabilities / Total Assets | 76.06 | 75.58 | 78.18 | 78.55 | 78.73 | |||||
EBIT / Interest Expense | 4.61 | 5.73 | 6.42 | 5.3 | 3.61 | |||||
EBITDA / Interest Expense | 9.51 | 10.75 | 11.11 | 9.06 | 6.86 | |||||
(EBITDA - Capex) / Interest Expense | 6.05 | 6.78 | 5.73 | 4.5 | 3.68 | |||||
Total Debt / EBITDA | 1.98 | 1.8 | 1.72 | 1.93 | 2.27 | |||||
Net Debt / EBITDA | 1.24 | 0.84 | 0.73 | 0.96 | 1.4 | |||||
Total Debt / (EBITDA - Capex) | 3.12 | 2.86 | 3.33 | 3.89 | 4.23 | |||||
Net Debt / (EBITDA - Capex) | 1.96 | 1.33 | 1.42 | 1.94 | 2.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.52 | 8.27 | 21.52 | 20.58 | 9.33 | |||||
Gross Profit, 1 Yr. Growth % | 3.71 | 6.41 | 18.57 | 17.24 | 9.6 | |||||
EBITDA, 1 Yr. Growth % | -1.02 | 14.96 | 18.81 | 17.3 | -2.45 | |||||
EBITA, 1 Yr. Growth % | -5.04 | 22.75 | 25.62 | 18.23 | -9.14 | |||||
EBIT, 1 Yr. Growth % | -4.92 | 23.1 | 25.89 | 18.4 | -9.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -23.3 | 49.85 | 25.41 | 27.18 | -21.5 | |||||
Net Income, 1 Yr. Growth % | -19.94 | 48.4 | 27.43 | 28.14 | -20.77 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.8 | 34.54 | 32.56 | 21.36 | -18.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -19.94 | 48.4 | 27.43 | 28.14 | -20.77 | |||||
Accounts Receivable, 1 Yr. Growth % | -33.28 | 20.93 | 26.92 | 7.58 | 7.04 | |||||
Inventory, 1 Yr. Growth % | -6.23 | 13.76 | 34.75 | 19.89 | 11.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.09 | 4.29 | 10.01 | 23.08 | 9.64 | |||||
Total Assets, 1 Yr. Growth % | -3.32 | 9.97 | 14.25 | 20.7 | 6.99 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.96 | 21.27 | 3.62 | 28.43 | 9.24 | |||||
Common Equity, 1 Yr. Growth % | 1.68 | 13.45 | 2.33 | 20.72 | 6.82 | |||||
Cash From Operations, 1 Yr. Growth % | -2.9 | 21.19 | 19.31 | -3.34 | -18.32 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.74 | 13.62 | 51.88 | 21.76 | -6.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -25.99 | 66.18 | -4.33 | -4.13 | -79.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -23.93 | 57.39 | -2.96 | 0.45 | -63.95 | |||||
Dividend Per Share, 1 Yr. Growth % | 39.13 | 172.57 | -29.94 | 19.09 | -9.92 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.49 | 5.87 | 14.71 | 21.05 | 14.82 | |||||
Gross Profit, 2 Yr. CAGR % | 6.03 | 5.04 | 12.33 | 17.9 | 13.35 | |||||
EBITDA, 2 Yr. CAGR % | 6.98 | 6.73 | 16.87 | 18.05 | 6.97 | |||||
EBITA, 2 Yr. CAGR % | 6.67 | 7.96 | 24.18 | 21.87 | 3.65 | |||||
EBIT, 2 Yr. CAGR % | 6.9 | 8.22 | 24.49 | 22.09 | 3.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.35 | 7.25 | 37.09 | 26.29 | -0.08 | |||||
Net Income, 2 Yr. CAGR % | -11.78 | 8.98 | 37.51 | 27.78 | 0.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.96 | 13.19 | 33.65 | 26.84 | -0.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -11.78 | 8.98 | 37.51 | 27.78 | 0.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.38 | -9.99 | 23.89 | 16.85 | 7.31 | |||||
Inventory, 2 Yr. CAGR % | 0.17 | 3.29 | 23.81 | 27.1 | 15.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.39 | -0.51 | 7.12 | 16.37 | 16.17 | |||||
Total Assets, 2 Yr. CAGR % | 18.98 | 3.11 | 12.09 | 17.43 | 13.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.61 | 13.39 | 11.84 | 15.36 | 18.44 | |||||
Common Equity, 2 Yr. CAGR % | 6.28 | 7.4 | 7.74 | 11.14 | 13.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 28.68 | 8.48 | 20.24 | 7.39 | -11.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.52 | 0.73 | 31.37 | 35.99 | 6.44 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 225.33 | 10.91 | 26.09 | -4.23 | -55.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 299.29 | 9.41 | 23.58 | -1.27 | -39.82 | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.86 | 94.74 | 38.19 | -8.65 | 3.57 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.83 | 6.41 | 10.85 | 16.63 | 17.01 | |||||
Gross Profit, 3 Yr. CAGR % | 6.92 | 6.15 | 9.37 | 13.94 | 15.07 | |||||
EBITDA, 3 Yr. CAGR % | 6.18 | 9.62 | 10.61 | 17.01 | 10.78 | |||||
EBITA, 3 Yr. CAGR % | 4.94 | 11.78 | 13.55 | 22.16 | 10.51 | |||||
EBIT, 3 Yr. CAGR % | 5.12 | 12.07 | 13.82 | 22.42 | 10.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.86 | 4.03 | 12.99 | 33.7 | 7.78 | |||||
Net Income, 3 Yr. CAGR % | -6.78 | 4.9 | 14.81 | 34.31 | 8.96 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3 | 7.47 | 19.37 | 29.42 | 9.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.78 | 4.9 | 14.81 | 34.31 | 8.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.78 | -3.8 | 0.93 | 18.19 | 13.48 | |||||
Inventory, 3 Yr. CAGR % | 4.83 | 4.51 | 12.86 | 22.49 | 21.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.86 | 19.18 | 2.88 | 12.19 | 14.08 | |||||
Total Assets, 3 Yr. CAGR % | 13.54 | 15.9 | 6.7 | 14.89 | 13.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.66 | 15.45 | 9.87 | 17.12 | 13.28 | |||||
Common Equity, 3 Yr. CAGR % | 3.95 | 8.61 | 5.68 | 11.91 | 9.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.79 | 26.13 | 11.98 | 11.8 | -1.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.48 | -6.73 | 15.51 | 28.08 | 19.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.36 | 160.07 | 5.58 | 15.08 | -42.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.06 | 192.75 | 5.12 | 15.34 | -29.43 | |||||
Dividend Per Share, 3 Yr. CAGR % | -22.26 | 34.17 | 38.5 | 31.51 | -9.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.04 | 7.39 | 9.3 | 12.04 | 12.42 | |||||
Gross Profit, 5 Yr. CAGR % | 7.55 | 7.64 | 9.05 | 10.7 | 10.95 | |||||
EBITDA, 5 Yr. CAGR % | 6.61 | 8.45 | 10.36 | 12.92 | 9.14 | |||||
EBITA, 5 Yr. CAGR % | 6.02 | 8.64 | 12.25 | 15.71 | 9.48 | |||||
EBIT, 5 Yr. CAGR % | 6.24 | 8.87 | 12.49 | 15.97 | 9.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.06 | -4.65 | 8.03 | 12.42 | 7.57 | |||||
Net Income, 5 Yr. CAGR % | -1.31 | -4.84 | 8.89 | 13.52 | 8.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.32 | 5.12 | 10.28 | 14.87 | 11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.31 | -4.84 | 8.89 | 13.52 | 8.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.35 | 2.51 | 3.18 | 3.98 | 3.44 | |||||
Inventory, 5 Yr. CAGR % | 8.8 | 9.01 | 12.05 | 13.02 | 13.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.67 | 15.6 | 14.59 | 18.04 | 8 | |||||
Total Assets, 5 Yr. CAGR % | 12.07 | 12.77 | 12.96 | 16.51 | 9.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.69 | 9.88 | 9.93 | 15.31 | 13.22 | |||||
Common Equity, 5 Yr. CAGR % | 8.4 | 5.56 | 5.45 | 9.62 | 8.76 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.99 | 15.8 | 18.16 | 18.27 | 2.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.27 | 6.2 | 6.46 | 8.45 | 11.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.78 | 21.24 | 23.84 | 74.4 | -25.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.09 | 22.86 | 25.66 | 89.53 | -15.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | -14.76 | 5.35 | -2.15 | 15.05 | 23.3 |
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