Jeronimo Martins SGPS SA

Jeronimo Martins SGPS SA

JMT · LS · Consumer Defensive / Food Distribution

18.31EUR-0.34 (-1.82%)

Price History

Full chart

Market Stats

Previous Close18.65
Open18.7
Day Range18.3 – 18.74
52-Week Range16.11 – 21.91
Volume615.40K
Market Cap10.65B
P/E (TTM)16.77
Forward P/E12.74
EPS1.01
Dividend Yield3.84%
Beta0.51
50-Day Avg17.69
200-Day Avg19.13

About

Jerónimo Martins, SGPS, S.A. operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. The company operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. It engages in the operation of chain of food stores under the Biedronka brand; online sales offerings, such as deliveries under the Biek brand, alternative ordering and delivery solutions with e-commerce players, and non-food products through a website; supermarket chains under the Pingo Doce brand; cash and carry stores under the Recheio brand; Bem-Estar parapharmacies and petrol stations; and coffee shops and kiosks under the Jeronymo brand. The company is also involved in the provision of specialized retail of health and beauty products, as well as in-store consultation services under the Hebe brand; operation of a chain of proximity food stores under the Ara brand; and production of dairy, livestock farming, aquaculture, and fruit and vegetables. In addition, it engages in the real estate purchase and sale; sea passenger water transport; renting of air transport equipment; growing of crops and animal farming; saline brackish waters aquaculture; and retail management, consultancy, and logistics. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. operates as a subsidiary of Sociedade Francisco Manuel Dos Santos B.V.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Pedro Manuel de Castro Soares dos Santos
  • Employees124.80K
  • HeadquartersRua Actor António Silva, n.º 7, Lisbon, Portugal, 1649-033, Portugal
  • Websitehttps://www.jeronimomartins.com

Leadership

  • Mr. Pedro Manuel de Castro Soares dos SantosChairman of the Board & CEO · b. 1960
  • Ms. Ana Luisa Abreu Coelho VirginiaChief Financial Officer
  • Ms. Claudia FalcaoHead of Investor Relations
  • Mr. Carlos Miguel Martins FerreiraChief Legal Officer, Director of Legal Affairs & Substitute Secretary
  • Cristina Minoya PerezHead of Compliance (Personal Data Privacy & Corruption Prevention)
  • Ms. Sara MirandaChief Communications & Corporate Responsibility Officer
  • Ms. Marta Lopes MaiaHead of Human Resources
  • Mr. Jose A. Luis Nogueira de BritoHead of Commercial & Global Sourcing · b. 1939
  • Mr. Antonio Jose PereiraHead of Finance Transformation & Reporting
  • Ms. Rita MarquesHead of Fiscal Affairs

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue784.89B4.20B3.89B3.42B3.49B3.83B4.41B5.35B6.89B7.32B8.69B9.84B10.88B11.83B12.68B13.73B14.62B16.28B17.34B18.64B19.29B20.89B25.39B30.61B33.46B35.99B
Cost of Revenue696.25B3.73B---2.94B3.43B4.21B5.44B5.76B6.87B7.86B8.23B9.04B9.71B10.79B11.51B12.82B13.58B14.56B15.07B16.39B20.05B24.36B26.61B28.56B
Gross Profit---------------2.94B3.11B3.46B3.76B4.08B4.23B4.50B5.33B6.25B6.85B7.43B
Operating Income11.38B57.48M98.94M144.53M182.81M208.60M211.75M224.71M315.39M359.74M461.81M512.30M540.03M527.85M456.50M505.16M565.82M588.13M596.09M718.93M670.30M821.00M1.00B1.22B1.10B1.23B
EBITDA-----------------910.88M947.27M1.42B1.34B1.54B1.76B2.15B2.16B2.39B
Net Income---58.25M92.52M110.38M116.15M131.26M163.22M200.35M281.01M340.27M360.40M382.26M301.71M333.34M593.22M385.36M401.04M389.87M312.13M463.00M590.00M756.00M599.00M646.00M
R&D------------1.50M1.93M1.88M1.63M1.57M1.82M--------
Interest Expense00000000000000000021.75M159.13M148.30M147.00M165.00M237.00M316.00M364.00M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets605.71B2.72B2.24B2.11B2.23B2.37B2.60B3.13B3.73B3.82B4.16B4.48B4.89B5.10B5.17B5.33B5.69B6.44B6.66B9.75B9.43B10.37B11.85B14.30B15.30B17.06B
Total Liabilities527.57B2.44B1.96B1.82B1.66B1.70B1.84B2.26B2.80B2.76B3.03B3.06B3.39B3.45B3.53B3.74B3.70B4.43B4.64B7.52B7.17B7.84B9.26B11.23B12.04B13.53B
Total Equity100.95B192.13M46.22M76.69M341.63M419.80M491.89M576.88M649.82M778.06M845.11M1.12B1.21B1.38B1.40B1.34B1.74B1.79B1.78B1.97B2.01B2.28B2.33B2.81B3.01B3.29B
Cash1.35B6.14M2.00M1.80M2.03M191.39M175.76M268.64M227.13M223.50M303.93M530.15M376.15M371.67M430.66M441.69M643.51M681.33M545.99M929.31M1.04B1.49B1.78B1.94B1.82B2.27B
Net Debt------------------78.07M-------

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.48B319.93M302.58M288.56M219.01M273.04M364.40M426.75M548.26M544.04M686.71M743.89M675.77M685.11M731.35M860.39M843.28M909.45M875.03M1.49B1.45B1.76B2.10B2.02B1.65B2.42B
Investing Cash Flow--67.87M-------------392.61M-126.09M-658.38M-700.09M-567.00M-488.00M-617.00M----
Financing Cash Flow32.88B---8.94M--61.25M187.20M-------452.62M-504.04M-228.67M-299.16M-549.46M-807.00M-676.00M-950.00M---
Capital Expenditure68.78B179.50M95.80M74.15M90.74M147.03M284.81M438.10M443.90M313.86M369.81M366.27M459.89M485.28M470.56M379.06M438.14M648.62M719.76M575.53M514.00M584.00M887.00M1.08B1.00B1.06B
Free Cash Flow-----------------247.77M128.83M916.56M935.17M1.17B1.21B945.00M649.00M1.37B
Dividends Paid14.52B34.08M40.98M47.80M16.19M58.30M66.03M55.30M60.33M69.13M223.04M-323.01M185.39M191.67M389.63M183.96M380.20M385.23M204.24M217.00M181.00M511.00M363.00M429.00M388.00M

Earnings

Report DateAug 4, 2004Oct 28, 2004Apr 27, 2005Aug 3, 2005Oct 26, 2005May 3, 2006Jul 27, 2006Nov 2, 2006May 3, 2007Jul 26, 2007Oct 25, 2007Apr 30, 2008Jul 30, 2008Oct 30, 2008May 6, 2009Jul 27, 2009Oct 29, 2009Mar 3, 2010Apr 28, 2010Jul 28, 2010Oct 28, 2010Feb 18, 2011May 4, 2011Jul 27, 2011Oct 27, 2011Mar 7, 2012Apr 26, 2012Jul 25, 2012Oct 25, 2012Feb 27, 2013Apr 24, 2013Jul 31, 2013Oct 31, 2013Feb 25, 2014Apr 29, 2014Jul 29, 2014Oct 29, 2014Mar 4, 2015Apr 29, 2015Jul 29, 2015Nov 5, 2015Mar 2, 2016Apr 28, 2016Jul 27, 2016Oct 21, 2016Feb 22, 2017Apr 20, 2017Jul 26, 2017Oct 25, 2017Feb 28, 2018Apr 26, 2018Jul 25, 2018Oct 30, 2018Feb 26, 2019Apr 26, 2019Jul 24, 2019Oct 22, 2019Feb 20, 2020May 13, 2020Jul 29, 2020Oct 30, 2020Mar 3, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Mar 10, 2022Apr 28, 2022Jul 26, 2022Oct 26, 2022Mar 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Mar 6, 2024Apr 26, 2024Jul 23, 2024Oct 30, 2024Mar 19, 2025May 6, 2025Jul 31, 2025Oct 29, 2025Mar 17, 2026May 7, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate0.040.050.030.070.050.030.030.050.030.220.050.020.050.080.04-0.090.10-0.090.130.14-0.130.17-0.170.150.17-0.120.140.200.18-0.140.160.130.100.130.150.130.130.140.190.180.130.160.190.200.130.150.180.180.130.170.180.210.110.130.170.170.090.180.220.240.150.270.300.270.190.310.320.290.250.270.260.220.170.230.320.310.200.300.31
EPS Actual0.040.030.030.040.050.030.030.050.030.040.070.050.050.080.050.060.110.110.070.090.150.150.090.140.180.130.110.150.190.140.120.140.180.160.100.130.150.100.100.130.160.140.120.150.190.160.120.160.180.160.130.150.180.180.120.170.170.210.070.130.180.150.090.210.220.220.160.290.290.270.230.330.330.370.230.260.310.310.210.310.350.340.210.31-
Surprise0.00%-40.00%0.00%-42.86%0.00%0.00%0.00%0.00%0.00%-81.82%40.00%150.00%0.00%0.00%25.00%-22.22%10.00%-0.00%15.38%7.14%-7.69%5.88%--35.29%0.00%11.76%-0.00%0.00%-10.00%-11.11%--7.14%-6.25%-23.08%0.00%0.00%6.67%7.69%-7.69%7.14%0.00%-11.11%-7.69%0.00%-5.26%-20.00%0.00%0.00%0.00%0.00%-7.69%0.00%-5.56%0.00%-36.36%0.00%5.88%-11.76%0.00%16.67%0.00%-8.33%6.67%7.41%-3.33%0.00%21.05%6.45%3.13%27.59%-8.00%-3.70%19.23%39.14%23.53%34.78%9.38%9.68%5.00%3.33%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap10.65B
Enterprise Value15.73B
Trailing P/E16.77
Forward P/E12.74
PEG Ratio1.43
Price / Sales0.29
Price / Book3.61
EPS1.01
Book Value4.98
Revenue (TTM)36.88B
Gross Profit (TTM)7.68B
EBITDA2.00B
Profit Margin1.73%
Operating Margin3.18%
Return on Equity19.98%
Return on Assets5.16%
Shares Outstanding628.43M
Shares Float274.88M
Beta0.51
Dividend Yield3.84%
Dividend Rate0.65
Payout Ratio53.72%

Dividends

20261×
0.65May 8, 2026
20251×
0.59May 13, 2025
20241×
0.66May 13, 2024
20231×
0.55May 15, 2023
20221×
0.79May 16, 2022
20211×
0.29May 4, 2021
20202×
0.14Dec 14, 20200.21Jul 13, 2020
20191×
0.33May 7, 2019
20181×
0.61May 8, 2018
20171×
0.60May 2, 2017
20161×
0.27May 10, 2016
20152×
0.38Dec 18, 20150.24May 5, 2015
20141×
0.30May 5, 2014
20131×
0.29May 3, 2013
20122×
0.24Dec 24, 20120.28Apr 25, 2012
20103×
0.17Dec 22, 20100.04Nov 25, 20100.14May 4, 2010
20091×
0.11Apr 30, 2009
20081×
0.10Apr 8, 2008
20071×
0.09Apr 24, 2007

Stock Splits

  • May 28, 20075:1
  • Jun 8, 20042443:2158
  • Feb 2, 19992333:1810
  • Nov 25, 19975:2
  • Dec 3, 19961047:548