Stock JMT JERÓNIMO MARTINS, SGPS, S.A.
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Financials Jerónimo Martins, SGPS, S.A.

Equities

JMT

PTJMT0AE0001

Food Retail & Distribution

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
19.03 EUR +2.15% Intraday chart for Jerónimo Martins, SGPS, S.A. +7.03% -17.40%
Apr. 26 European shares on track for weekly gains; Thyssenkrupp glows RE
Apr. 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 11,959 - -
Enterprise Value (EV) 1 11,403 10,437 13,952 14,042 16,576 14,427 14,314 14,289
P/E ratio 23.7 x 27.6 x 27.2 x 21.5 x 19.2 x 16.2 x 14.5 x 13.5 x
Yield 2.35% 2.08% 3.91% - 2.84% 3.48% 3.97% 4.07%
Capitalization / Revenue 0.49 x 0.45 x 0.6 x 0.5 x 0.47 x 0.35 x 0.33 x 0.31 x
EV / Revenue 0.61 x 0.54 x 0.67 x 0.55 x 0.54 x 0.43 x 0.4 x 0.37 x
EV / EBITDA 7.94 x 7.33 x 8.8 x 7.57 x 7.65 x 6.24 x 5.72 x 5.35 x
EV / FCF 12.4 x 11.2 x 11.9 x - 48 x 32 x 21.4 x 16 x
FCF Yield 8.04% 8.96% 8.4% - 2.08% 3.12% 4.66% 6.25%
Price to Book 4.67 x 4.33 x 5.54 x - 5.15 x 3.74 x 3.3 x 3.18 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 19.03 19.03 19.03
Announcement Date 2/20/20 3/3/21 3/9/22 3/22/23 3/6/24 - - -
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 33,913 36,223 38,338
EBITDA 1 1,437 1,423 1,585 1,854 2,168 2,313 2,504 2,673
EBIT 1 722 689 840 1,071 1,266 1,268 1,399 1,500
Operating Margin 3.87% 3.57% 4.02% 4.22% 4.14% 3.74% 3.86% 3.91%
Earnings before Tax (EBT) 1 549 459 652 814 1,012 1,016 1,142 1,216
Net income 1 390 312 463 590 756 737.1 828 899.4
Net margin 2.09% 1.62% 2.22% 2.32% 2.47% 2.17% 2.29% 2.35%
EPS 2 0.6200 0.5000 0.7400 0.9400 1.200 1.177 1.315 1.412
Free Cash Flow 1 916.6 935.2 1,172 - 345 450.7 667.7 892.6
FCF margin 4.92% 4.85% 5.61% - 1.13% 1.33% 1.84% 2.33%
FCF Conversion (EBITDA) 63.78% 65.72% 73.94% - 15.91% 19.49% 26.67% 33.4%
FCF Conversion (Net income) 235.02% 299.73% 253.13% - 45.63% 61.14% 80.63% 99.24%
Dividend per Share 2 0.3450 0.2880 0.7850 - 0.6550 0.6616 0.7560 0.7738
Announcement Date 2/20/20 3/3/21 3/9/22 3/22/23 3/6/24 - - -
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 7,899 8,459 15,915 8,691 8,940 17,099 -
EBITDA 1 770 715 429 441 265 479 851 496 506 446 559 1,005 586 578 1,163 491.7 559.5 985 624.3 635.3 1,229 -
EBIT 1 446 343 244 252 182 284 466 301 305 239 337 - 355 335 690 239.7 310.6 507 368.1 363.5 701 -
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% 3.03% 3.67% 3.19% 4.24% 4.07% 4.1% -
Earnings before Tax (EBT) 1 292 264 198 191 124 232 356 220 238 192 288 480 272 259 - 143 - - - - - -
Net income 1 209 186 137 139 88 173 261 157 171 140 217 356 202 198 - 96.57 190.8 - 225.4 214.5 - -
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% - 1.22% 2.26% - 2.59% 2.4% - -
EPS 2 0.3300 - 0.2200 0.2200 0.1400 0.2800 - 0.2500 0.2700 0.2200 0.3400 - 0.3200 0.3200 - 0.1426 0.3036 - 0.3586 0.3413 - -
Dividend per Share 2 - - - 0.7850 - - - - - - - - - 0.6550 - - - - - 0.6942 - -
Announcement Date 2/20/20 7/28/21 10/27/21 3/9/22 4/28/22 7/26/22 7/26/22 10/26/22 3/22/23 4/26/23 7/26/23 7/26/23 10/25/23 3/6/24 3/6/24 - - - - - - -
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 2,468 2,355 2,329
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.522 x 1.231 x 0.8328 x 0.7335 x 0.9673 x 1.067 x 0.9406 x 0.8716 x
Free Cash Flow 1 917 935 1,172 - 345 451 668 893
ROE (net income / shareholders' equity) 20.8% 15.7% 21.6% - 29.4% 25.3% 24.7% 24.8%
ROA (Net income/ Total Assets) 4.75% 3.43% 4.68% - 5.78% 4.41% 4.55% 4.71%
Assets 1 8,211 9,092 9,898 - 13,071 16,717 18,210 19,111
Book Value Per Share 2 3.140 3.200 3.620 - 4.480 5.090 5.770 5.980
Cash Flow per Share 2 2.320 2.000 2.470 - 3.350 2.460 3.320 3.730
Capex 1 576 514 584 - 1,209 1,161 1,109 1,132
Capex / Sales 3.09% 2.66% 2.8% - 3.95% 3.42% 3.06% 2.95%
Announcement Date 2/20/20 3/3/21 3/9/22 3/22/23 3/6/24 - - -
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
19.03 EUR
Average target price
23.34 EUR
Spread / Average Target
+22.64%
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.
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ICA GRUPPEN Stock ICA Gruppen
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CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
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CARREFOUR Stock Carrefour
-3.89% 11.75B
DINO POLSKA S.A. Stock Dino Polska S.A.
-16.41% 9.33B
Supermarkets & Convenience Stores
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