Stock JMT JERÓNIMO MARTINS, SGPS, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jerónimo Martins, SGPS, S.A.

Equities

JMT

PTJMT0AE0001

Food Retail & Distribution

Market Closed - Euronext Lisbonne
Other stock markets
 16:39:37 29/04/2024 BST 		5-day change 1st Jan Change
19.49 EUR +2.42% Intraday chart for Jerónimo Martins, SGPS, S.A. +5.64% -15.41%
04-26 European shares on track for weekly gains; Thyssenkrupp glows RE
04-26 Transcript : Jerónimo Martins, SGPS, S.A., Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,216 8,685 12,632 12,682 14,479 12,248 - -
Enterprise Value (EV) 1 11,403 10,437 13,952 14,042 16,576 14,641 14,553 14,557
P/E ratio 23.7 x 27.6 x 27.2 x 21.5 x 19.2 x 17 x 14.8 x 13.6 x
Yield 2.35% 2.08% 3.91% - 2.84% 3.32% 3.88% 4.11%
Capitalization / Revenue 0.49 x 0.45 x 0.6 x 0.5 x 0.47 x 0.36 x 0.34 x 0.32 x
EV / Revenue 0.61 x 0.54 x 0.67 x 0.55 x 0.54 x 0.43 x 0.4 x 0.38 x
EV / EBITDA 7.94 x 7.33 x 8.8 x 7.57 x 7.65 x 6.33 x 5.79 x 5.4 x
EV / FCF 12.4 x 11.2 x 11.9 x - 48 x 28.1 x 20.6 x 16 x
FCF Yield 8.04% 8.96% 8.4% - 2.08% 3.55% 4.85% 6.24%
Price to Book 4.67 x 4.33 x 5.54 x - 5.15 x 3.7 x 3.39 x 3.23 x
Nbr of stocks (in thousands) 628,434 628,434 628,434 628,434 628,434 628,434 - -
Reference price 2 14.66 13.82 20.10 20.18 23.04 19.49 19.49 19.49
Announcement Date 20/02/20 03/03/21 09/03/22 22/03/23 06/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,638 19,293 20,889 25,385 30,608 34,077 36,308 38,594
EBITDA 1 1,437 1,423 1,585 1,854 2,168 2,312 2,512 2,696
EBIT 1 722 689 840 1,071 1,266 1,261 1,402 1,505
Operating Margin 3.87% 3.57% 4.02% 4.22% 4.14% 3.7% 3.86% 3.9%
Earnings before Tax (EBT) 1 549 459 652 814 1,012 989.9 1,160 1,245
Net income 1 390 312 463 590 756 722.2 832.8 902.5
Net margin 2.09% 1.62% 2.22% 2.32% 2.47% 2.12% 2.29% 2.34%
EPS 2 0.6200 0.5000 0.7400 0.9400 1.200 1.143 1.316 1.434
Free Cash Flow 1 916.6 935.2 1,172 - 345 565.9 706.5 908.6
FCF margin 4.92% 4.85% 5.61% - 1.13% 1.66% 1.95% 2.35%
FCF Conversion (EBITDA) 63.78% 65.72% 73.94% - 15.91% 24.48% 28.13% 33.7%
FCF Conversion (Net income) 235.02% 299.73% 253.13% - 45.63% 78.35% 84.83% 100.67%
Dividend per Share 2 0.3450 0.2880 0.7850 - 0.6550 0.6479 0.7555 0.8014
Announcement Date 20/02/20 03/03/21 09/03/22 22/03/23 06/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 9,730 9,902 5,304 5,683 5,513 6,370 11,883 6,509 6,992 6,804 7,709 14,513 7,938 8,157 16,095 8,066 8,709 15,915 8,980 9,182 17,099 -
EBITDA 1 770 715 429 441 265 479 851 496 506 446 559 1,005 586 578 1,163 508 593.1 985 648.5 640.7 1,229 -
EBIT 1 446 343 244 252 182 284 466 301 305 239 337 - 355 335 690 258 342.3 507 389.3 373.9 701 -
Operating Margin 4.58% 3.46% 4.6% 4.43% 3.3% 4.46% 3.92% 4.62% 4.36% 3.51% 4.37% - 4.47% 4.11% 4.29% 3.2% 3.93% 3.19% 4.33% 4.07% 4.1% -
Earnings before Tax (EBT) 1 292 264 198 191 124 232 356 220 238 192 288 480 272 259 - 148 - - - - - -
Net income 1 209 186 137 139 88 173 261 157 171 140 217 356 202 198 - 97 202 - 230.8 233 - -
Net margin 2.15% 1.88% 2.58% 2.45% 1.6% 2.72% 2.2% 2.41% 2.45% 2.06% 2.81% 2.45% 2.54% 2.43% - 1.2% 2.32% - 2.57% 2.54% - -
EPS 2 0.3300 - 0.2200 0.2200 0.1400 0.2800 - 0.2500 0.2700 0.2200 0.3400 - 0.3200 0.3200 - 0.1500 0.3214 - 0.3672 0.3707 - -
Dividend per Share 2 - - - 0.7850 - - - - - - - - - 0.6550 - - - - - 0.6907 - -
Announcement Date 20/02/20 28/07/21 27/10/21 09/03/22 28/04/22 26/07/22 26/07/22 26/10/22 22/03/23 26/04/23 26/07/23 26/07/23 25/10/23 06/03/24 06/03/24 26/04/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,187 1,752 1,320 1,360 2,097 2,393 2,305 2,308
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.522 x 1.231 x 0.8328 x 0.7335 x 0.9673 x 1.035 x 0.9175 x 0.8562 x
Free Cash Flow 1 917 935 1,172 - 345 520 707 909
ROE (net income / shareholders' equity) 20.8% 15.7% 21.6% - 29.4% 24.3% 25.1% 25.3%
ROA (Net income/ Total Assets) 4.75% 3.43% 4.68% - 5.78% 4.53% 4.8% 5.04%
Assets 1 8,211 9,092 9,898 - 13,071 15,770 17,344 17,894
Book Value Per Share 2 3.140 3.200 3.620 - 4.480 5.270 5.750 6.040
Cash Flow per Share 2 2.320 2.000 2.470 - 3.350 3.450 3.300 3.710
Capex 1 576 514 584 - 1,209 1,192 1,160 1,196
Capex / Sales 3.09% 2.66% 2.8% - 3.95% 3.5% 3.19% 3.1%
Announcement Date 20/02/20 03/03/21 09/03/22 22/03/23 06/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Jerónimo Martins, SGPS, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
19.49 EUR
Average target price
23.51 EUR
Spread / Average Target
+20.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-15.41% 12.77B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-8.34% 38.45B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+9.83% 35.53B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+9.57% 33.86B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+11.12% 20.2B
COLES GROUP LIMITED Stock Coles Group Limited
+0.59% 14.29B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-4.07% 11.75B
DINO POLSKA S.A. Stock Dino Polska S.A.
-15.52% 9.33B
J SAINSBURY PLC Stock J Sainsbury plc
-13.28% 7.62B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. JMT Stock
  4. Financials Jerónimo Martins, SGPS, S.A.