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After hours 03:20:17 pm | |||
| 18.93 EUR | +0.91% |
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18.93 | 0.00% |
| May. 15 | Supermarket chain Dino Polska tops Q1 profit view, shares surge | RE |
| May. 15 | Dino Polska tops Q1 profit view as expansion offsets margin pressure | RE |
Company Valuation: Jerónimo Martins, SGPS, S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 12,632 | 12,682 | 14,479 | 11,595 | 12,732 | 11,789 | - | - |
| Change | - | 0.4% | 14.17% | -19.92% | 9.81% | -7.4% | - | - |
| Enterprise Value (EV) 1 | 13,952 | 14,042 | 16,576 | 14,659 | 16,034 | 15,434 | 15,501 | 15,456 |
| Change | - | 0.65% | 18.05% | -11.57% | 9.38% | -3.74% | 0.43% | -0.29% |
| P/E ratio | 27.2x | 21.5x | 19.2x | 19.4x | 19.7x | 16.4x | 14.5x | 12.6x |
| PBR | 5.54x | - | 5.15x | 3.86x | 3.87x | 3.27x | 3x | 2.79x |
| PEG | - | 0.8x | 0.7x | -0.9x | 2.34x | 1.5x | 1.1x | 0.9x |
| Capitalization / Revenue | 0.6x | 0.5x | 0.47x | 0.35x | 0.35x | 0.31x | 0.29x | 0.27x |
| EV / Revenue | 0.67x | 0.55x | 0.54x | 0.44x | 0.45x | 0.4x | 0.38x | 0.36x |
| EV / EBITDA | 8.8x | 7.57x | 7.65x | 6.57x | 6.47x | 5.86x | 5.43x | 5.1x |
| EV / EBIT | 16.6x | 13.1x | 13.1x | 12.3x | 12x | 10.9x | 9.93x | 9.08x |
| EV / FCF | 11.9x | - | 48x | -236x | 11.7x | 28.1x | 22.2x | 18.3x |
| FCF Yield | 8.4% | - | 2.08% | -0.42% | 8.53% | 3.55% | 4.51% | 5.48% |
| Dividend per Share 2 | 0.785 | - | 0.655 | 0.66 | 0.65 | 0.6824 | 0.759 | 0.836 |
| Rate of return | 3.91% | - | 2.84% | 3.58% | 3.21% | 3.64% | 4.05% | 4.46% |
| EPS 2 | 0.74 | 0.94 | 1.2 | 0.95 | 1.03 | 1.141 | 1.298 | 1.49 |
| Distribution rate | 106% | - | 54.6% | 69.5% | 63.1% | 59.8% | 58.5% | 56.1% |
| Net sales 1 | 20,889 | 25,385 | 30,608 | 33,464 | 35,991 | 38,293 | 40,797 | 43,237 |
| EBITDA 1 | 1,585 | 1,854 | 2,168 | 2,232 | 2,480 | 2,634 | 2,854 | 3,029 |
| EBIT 1 | 840 | 1,071 | 1,266 | 1,189 | 1,338 | 1,412 | 1,561 | 1,702 |
| Net income 1 | 463 | 590 | 756 | 599 | 646 | 717.8 | 815.9 | 929.4 |
| Net Debt 1 | 1,320 | 1,360 | 2,097 | 3,064 | 3,302 | 3,645 | 3,711 | 3,666 |
| Reference price 2 | 20.10 | 20.18 | 23.04 | 18.45 | 20.26 | 18.76 | 18.76 | 18.76 |
| Nbr of stocks (in thousands) | 628,434 | 628,434 | 628,434 | 628,434 | 628,434 | 628,434 | - | - |
| Announcement Date | 3/9/22 | 3/22/23 | 3/6/24 | 3/20/25 | 3/18/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 16.44x | 0.4x | 5.86x | 3.64% | 13.72B | |
| 21.93x | 0.85x | 5.85x | 5.92% | 37.38B | |
| 47.18x | 1.96x | 23.36x | 0.26% | 31.63B | |
| 92.15x | 4.09x | 54.13x | -.--% | 29.14B | |
| 16.83x | 0.59x | 6.58x | 2.7% | 27.33B | |
| 24.86x | 0.82x | 8.8x | 3.7% | 19.96B | |
| 10.14x | 0.26x | 4.51x | 5.97% | 14.35B | |
| 7.85x | 1.61x | 5.6x | 2.22% | 11.85B | |
| 19.88x | 0.75x | 8.27x | 2.89% | 9.49B | |
| 18.1x | 0.9x | 8.93x | 4.6% | 9.6B | |
| Average | 27.54x | 1.22x | 13.19x | 3.19% | 20.45B | |
| Weighted average by Cap. | 33.16x | 1.42x | 15.97x | 2.99% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- JMT Stock
- Valuation Jerónimo Martins, SGPS, S.A.
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