0EXG.IL

Jerónimo Martins, SGPS, S.A. [0EXG.IL] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

0EXG.IL Stock Summary

Earnings have grown 20.58% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

0EXG.IL has less than 1 year of cash runway

Top 10 Correlated ETFs

0EXG.IL

Top 10 Correlated Stocks

0EXG.IL

In the News

0EXG.IL Financial details

Company Rating

Neutral

Market Cap

11.51B

Income

757M

Revenue

30.61B

Book val./share

Cash/share

Dividend

0.55

Dividend %

2.47%

Employees

111.32K

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

19.25

Forward P/E

PEG

6.96

P/S

0.48

P/B

5.52

P/C

P/FCF

19.19

Quick Ratio

293.5

Current Ratio

293.5

Debt / Equity

0.27

LT Debt / Equity

0.25

EPS (TTM)

1.2

EPS next Y

EPS next Q

EPS this Y

27.66%

EPS next Y

EPS next 5Y

EPS last 5Y

14.12%

Revenue last 5Y

10.43%

Revenue Q/Q

2.76%

EPS Q/Q

SMA20

-5.26%

SMA50

-18.18%

SMA100

-18.18%

Inst Own

Inst Trans

ROA

ROE

30%

ROC

0.11%

Gross Margin

42%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

17.3-27.16

52W High

-34.13%

52W Low

+4.62%

RSI

Rel Volume

0.67

Avg Volume

301.42K

Volume

201.45K

Perf Week

-2.28%

Perf Month

-16.35%

Perf Quarter

-17.16%

Perf Half Y

-12%

Beta

0.395721

Volatility

0.28%, 0.78%

Prev Close

-0.2%

Price

17.785

Change

1.28%

0EXG.IL Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	29.66	30.7	33.24	40.39	0
Net income per share	0.62	0.5	0.74	0.94	0
Operating cash flow per share	2.37	2.31	2.79	3.33	0
Free cash flow per share	1.46	1.49	1.86	1.92	0
Cash per share	1.46	1.64	2.43	2.87	0
Book value per share	3.14	3.2	3.62	3.71	0
Tangible book value per share	2.28	2.39	2.82	2.91	0
Share holders equity per share	3.14	3.2	3.62	3.71	0
Interest debt per share	5.21	4.69	4.76	5.27	0
Market cap	9.24B	8.68B	12.69B	12.78B	0
Enterprise value	11.43B	10.43B	14.05B	14.14B	2.07B
P/E ratio	23.7	27.82	27.42	21.65	0
Price to sales ratio	0.5	0.45	0.61	0.5	0
POCF ratio	6.19	5.99	7.23	6.1	0
PFCF ratio	10.08	9.28	10.83	10.58	0
P/B Ratio	4.68	4.32	5.57	5.48	0
PTB ratio	4.68	4.32	5.57	5.48	0
EV to sales	0.61	0.54	0.67	0.56	0.07
Enterprise value over EBITDA	7.97	7.63	9	7.91	0.96
EV to operating cash flow	7.66	7.2	8	6.75	0
EV to free cash flow	12.47	11.16	11.99	11.71	0
Earnings yield	0.04	0.04	0.04	0.05	0
Free cash flow yield	0.1	0.11	0.09	0.09	0
Debt to equity	1.58	1.39	1.25	1.35	0.27
Debt to assets	0.32	0.3	0.27	0.27	0
Net debt to EBITDA	1.53	1.28	0.87	0.76	0.96
Current ratio	0.48	0.51	0.58	0.6	0
Interest coverage	4.44	4.31	5.48	5.92	7.28
Income quality	3.83	4.64	3.79	3.55	0
Dividend Yield	0.02	0.03	0.02	0.04	0
Payout ratio	0.56	0.74	0.43	0.87	0
Sales general and administrative to revenue	0.02	0.02	0.02	0.02	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.08	0.07	0.06	0
Capex to operating cash flow	-0.39	-0.35	-0.33	-0.42	0
Capex to revenue	-0.03	-0.03	-0.03	-0.03	0
Capex to depreciation	-0.8	-0.7	-0.78	-1.13	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.62	5.97	7.75	8.85	0
ROIC	0.07	0.06	0.08	0.09	0.14
Return on tangible assets	0.04	0.04	0.05	0.05	-1.19
Graham Net	-9.16	-8.77	-8.59	-9.94	0
Working capital	-2.64B	-2.31B	-2.21B	-2.61B	0
Tangible asset value	1.43B	1.5B	1.78B	1.83B	-1.4B
Net current asset value	-5.11B	-4.74B	-4.72B	-5.34B	-765M
Invested capital	1.58	1.39	1.25	1.35	0.27
Average receivables	433.77M	308.05M	327.75M	539.5M	304.5M
Average payables	3.18B	3.29B	3.46B	4.12B	2.29B
Average inventory	1.01B	1.01B	1.05B	1.31B	752.5M
Days sales outstanding	8.43	3.51	8.21	8.76	0
Days payables outstanding	83.24	78.87	81.39	83.35	0
Days of inventory on hand	26.17	23.71	24.81	27.39	0
Receivables turnover	43.28	104	44.44	41.68	0
Payables turnover	4.39	4.63	4.48	4.38	0
Inventory turnover	13.95	15.39	14.71	13.32	0
ROE	0.2	0.16	0.2	0.25	0.27
Capex per share	-0.92	-0.82	-0.93	-1.41	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.15	10.83	12.24	12.58	0
Net income per share	0.27	0.22	0.34	0.32	0
Operating cash flow per share	1.37	0.24	0.75	0.6	0
Free cash flow per share	0.9	-0.17	0.31	0.13	0
Cash per share	2.87	2.52	2.28	2.91	0
Book value per share	3.72	3.93	3.78	4.03	0
Tangible book value per share	2.92	3.1	2.93	3.45	0
Share holders equity per share	3.72	3.93	3.78	4.03	0
Interest debt per share	5.06	5.38	6.02	7.7	0
Market cap	12.75B	13.61B	15.87B	13.36B	0
Enterprise value	14.12B	15.38B	18.27B	15.43B	2.07B
P/E ratio	18.64	24.3	18.28	16.53	0
Price to sales ratio	1.82	2	2.06	1.68	0
POCF ratio	14.85	90.7	33.76	35.24	0
PFCF ratio	22.57	-125.98	81.79	169.08	0
P/B Ratio	5.47	5.51	6.66	5.25	0
PTB ratio	5.47	5.51	6.66	5.25	0
EV to sales	2.02	2.26	2.37	1.94	0.25
Enterprise value over EBITDA	30.3	33.81	33.45	27.21	3.59
EV to operating cash flow	16.44	102.56	38.86	40.71	0
EV to free cash flow	24.99	-142.45	94.16	195.32	0
Earnings yield	0.01	0.01	0.01	0.02	0
Free cash flow yield	0.04	-0.01	0.01	0.01	0
Debt to equity	1.35	1.35	1.58	1.89	0.27
Debt to assets	0.27	0.28	0.3	0.46	0
Net debt to EBITDA	2.93	3.91	4.39	3.66	3.59
Current ratio	0.6	0.59	0.55	293.5	0
Interest coverage	9.81	4.85	9.03	5.25	10.5
Income quality	5.02	1.07	2.18	0.31	0
Dividend Yield	0	0	0.02	0	0
Payout ratio	0	0	1.59	0.08	0
Sales general and administrative to revenue	0.02	0.02	0.02	0.01	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0.06	0.06	0
Capex to operating cash flow	-0.34	-1.72	-0.59	-0.79	0
Capex to revenue	-0.04	-0.04	-0.04	-0.04	0
Capex to depreciation	-1.46	-1.25	-1.24	-1.3	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	4.77	4.44	5.41	5.39	0
ROIC	0.02	0.02	0.03	0.02	0.04
Return on tangible assets	0.02	0.01	0.02	0.02	-0.31
Graham Net	-9.96	-10.66	-11.4	-7.71	0
Working capital	-2.61B	-2.61B	-3.04B	1.76B	0
Tangible asset value	1.83B	1.95B	1.84B	2.18B	-1.4B
Net current asset value	-5.34B	-5.49B	-6.18B	-5.95B	-765M
Invested capital	1.35	1.35	1.58	1.89	0.27
Average receivables	586.5M	440M	472M	496.5M	160M
Average payables	4.24B	4.43B	4.43B	4.53B	2.24B
Average inventory	1.43B	1.56B	1.64B	1.6B	766.5M
Days sales outstanding	7.84	3.58	7.86	3.63	0
Days payables outstanding	74.29	71.62	66.95	63.92	0
Days of inventory on hand	24.42	26.88	24.43	21.87	0
Receivables turnover	11.48	25.11	11.45	24.81	0
Payables turnover	1.21	1.26	1.34	1.41	0
Inventory turnover	3.69	3.35	3.68	4.11	0
ROE	0.07	0.06	0.09	0.08	0.07
Capex per share	-0.47	-0.41	-0.44	-0.48	0

0EXG.IL Dividend History

0EXG.IL Frequently Asked Questions

What is Jerónimo Martins, SGPS, S.A. stock symbol ?

Jerónimo Martins, SGPS, S.A. is a PT stock and trading under the symbol 0EXG.IL

What is Jerónimo Martins, SGPS, S.A. stock quote today ?

Jerónimo Martins, SGPS, S.A. stock price is $17.785 today.

Is Jerónimo Martins, SGPS, S.A. stock public?

Yes, Jerónimo Martins, SGPS, S.A. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 301.42K
Market Capitalization 11.51B
Employee 111.32K
CEO Mr. Pedro Manuel de Castro Soares dos Santos
Headquarters Lisbon,PT
IPO Date 2007-12-19
Website https://www.jeronimomartins.com

Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. The company operates through Portugal Retail; Portugal Cash & Carry; Poland Retail; Colombia Retail; and Others, Eliminations and Adjustments segments. It operates 3,250 food stores under the Biedronka name; and a chain of 290 health and beauty stores under the Hebe banner in Poland, as well as 819 food stores under the Ara name in Colombia. The company also operates 460 supermarkets under the Pingo Doce banner; and 38 stores and 4 platforms under the Recheio name in Portugal. In addition, it operates restaurants under the Pingo Doce name; Bem-Estar stores; and petrol stations and clothing under Code brand. Further, the company operates 20 kiosks and coffee shops under the Jeronymo name; and 21 chocolates and confectionary retail stores under Hussel name. Additionally, the company engages in human resources top management, real estate management and administration, training, and saline brackish waters aquaculture; wholesale of fruit and vegetables; retail management, consultancy, and logistics activities; the purchase and sale of real estate; growing of crops and farming of animals; retail sale of health and beauty products; manufacture of milk and dairy products; and provision of economic and accounting, business portfolio management, financial, and sea passenger water transport services. It is also involved in the trading and distribution of consumer goods; retail and wholesale of non-food products; other business support service activities; and provision of services in the area of wholesale and retail distribution. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E.