Price Alert

Jerónimo Martins SGPS S.A... (JRONY)

OTC: JRONY · Real-Time Price · USD

48.74

0.28 (0.58%)

At close: Aug 15, 2025, 3:58 PM

48.46

-0.57%

After-hours: Aug 13, 2025, 08:00 PM EDT

Jerónimo Martins SGPS S.A. Statistics

Share Statistics

Jerónimo Martins SGPS S.A. has 157.11M shares outstanding. The number of shares has increased by -50.07% in one year.

Shares Outstanding	157.11M
Shares Change (YoY)	-50.07%
Shares Change (QoQ)	-50%
Owned by Institutions (%)	0%
Shares Floating	136.19M
Failed to Deliver (FTD) Shares	50
FTD / Avg. Volume	0.62%

Short Selling Information

The latest short interest is 3.02K, so 0% of the outstanding shares have been sold short.

Short Interest	3.02K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.65 and the forward PE ratio is 17.33. Jerónimo Martins SGPS S.A.'s PEG ratio is 0.16.

PE Ratio	9.65
Forward PE	17.33
PS Ratio	0.17
Forward PS	0.2
PB Ratio	1.92
P/FCF Ratio	8.9
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

Jerónimo Martins SGPS S.A. has an Enterprise Value (EV) of 14.65B.

EV / Sales	0.44
EV / EBITDA	6.78
EV / EBIT	8.86
EV / FCF	22.58

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	1.64
Debt / EBITDA	2.28
Debt / FCF	7.58
Interest Coverage	3.39

Financial Efficiency

Return on Equity is 19.93% and Return on Invested Capital is 9.54%.

Return on Equity	19.93%
Return on Assets	3.92%
Return on Invested Capital	9.54%
Revenue Per Employee	$280.2K
Profits Per Employee	$5.02K
Employee Count	119,427
Asset Turnover	2.19
Inventory Turnover	13.2

Taxes

Income Tax	195M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by 35.34% in the last 52 weeks. The beta is 0.46, so Jerónimo Martins SGPS S.A.'s price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	35.34%
50-Day Moving Average	50.41
200-Day Moving Average	44.1
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	8,125

Income Statement

In the last 12 months, Jerónimo Martins SGPS S.A. had revenue of 33.46B and earned 599M in profits. Earnings per share was 3.82.

Revenue	33.46B
Gross Profit	6.85B
Operating Income	1.07B
Net Income	599M
EBITDA	2.16B
EBIT	1.12B
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 1.82B in cash and 4.92B in debt, giving a net cash position of -3.1B.

Cash & Cash Equivalents	1.82B
Total Debt	4.92B
Net Cash	-3.1B
Retained Earnings	2.46B
Total Assets	15.44B
Working Capital	-3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65B and capital expenditures -1B, giving a free cash flow of 649M.

Operating Cash Flow	1.65B
Capital Expenditures	-1B
Free Cash Flow	649M
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 3.2% and 1.79%.

Gross Margin	20.47%
Operating Margin	3.2%
Pretax Margin	2.39%
Profit Margin	1.79%
EBITDA Margin	6.45%
EBIT Margin	3.2%
FCF Margin	1.94%

Dividends & Yields

JRONY pays an annual dividend of $1.29, which amounts to a dividend yield of 2.62%.

Dividend Per Share	$1.29
Dividend Yield	2.62%
Dividend Growth (YoY)	-8.23%
Payout Ratio	55.79%
Earnings Yield	10.37%
FCF Yield	5.62%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JRONY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$95.5
Lynch Upside	100.46%
Graham Number	20.26
Graham Upside	-57.47%

Scores

Altman Z-Score	4.21
Piotroski F-Score	7