Jeronimo Martins SGPS: Company Financial Information

 Company name  Jerónimo Martins SGPS SA    ISIN:  PTJMT0AE0001
 End of Fiscal Year:  December 31 2015    Founded Year:  1992

Jeronimo Martins SGPS

(at previous day's close)
Market Cap. 9,219.13 m
Shares In Issue 628.43 m
Prev. Close 14.97
PE Ratio 28.21  
Dividend Yield 1.77 %
EPS – basic 0.53 c
Dividend PS 0.27 c
Dividend Cover 2.00
Cash Flow PS 1.40 c
Return On Equity (ROE) 24.35 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 8.16 %
Net Debt 3,297.68 m
Gross Gearing 70.12 %
Quick Assets 535.42 m
Net Working Cap 2,309.84 m
Intangibles / Fixed Assets 5.65 %
Turnover PS 21.84 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 70.30 c
Net Cash PS -410.71 c
Net Tangible Asset Value PS* 21.18 c
Net Asset Value PS 848.57 c
Spread 0.11 (0.75%)

Jeronimo Martins SGPS Balance Sheet (Dec 31 2015)

JMT:liab eqJMT:assets

Jeronimo Martins SGPS Share Price

Sample Period  High Low
1 week 14.56 15.23
4 weeks 14.56 15.98
12 weeks 13.92 16.12
1 year 12.76 16.12

Jeronimo Martins SGPS (5 years)

Jeronimo Martins SGPS Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 15.16 -0.49 -3.23 15.05 860,882.00 15.06
4 weeks 15.76 -1.09 -6.92 15.19 880,083.00 15.19
12 weeks 14.55 0.12 0.82 15.04 843,528.00 15.11
26 weeks 13.84 0.83 6.00 14.58 882,504.00 14.56
1 year 11.47 3.20 27.90 13.30 850,663.00 13.33
3 years 16.39 -1.72 -10.49 14.69 826,968.00 14.51
5 years 8.17 6.50 79.58 13.75 985,336.00 13.24

Jeronimo Martins SGPS Key Management Ratio

Jeronimo Martins SGPS Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 10.08  
PE Ratio 28.21  
Tobin's Q Ratio 1.73  
Tobin's Q Ratio (excl. intangibles) 2.01  
Dividend Yield 1.77 %
Market-to-Book Ratio 1.76  
Price-to-Pre-Tax Profit PS 205,255.02  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 10.72  
Price-to-Sales PS 0.69  
Price-to-Net Tangible Asset Value PS 0.71  
Price-to-Cash PS 0.21  
Net Working Capital PS 3.68  
Price Pct to Working Capital PS 4.07 %
Earnings Yield 0.04 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Jeronimo Martins SGPS Financial Ratios

(Leverage Ratios)
Debt Ratio 88.19 %
Debt-to-Equity Ratio 2.07  
Debt-to-Equity Ratio (excl. Intgbl) 3.92  
Debt-to-Equity Market Value 0.36  
Net Gearing 61.84 %
Net Gearing (excl. Intangibles) 72.00 %
Gross Gearing 70.12 %
Gross Gearing (excl. Intangibles) 81.64 %
Gearing Under 1 Year 56.69 %
Gearing Under 1 Year (excl. Intgbl) 66.00 %
Assets / Equity 3.35  
Cash / Equity 0.28  
(Liquidity Ratios)
Net Working Capital to Total Assets 43.31 %
Current Ratio 1.33  
Quick Ratio (Acid Test) 1.11  
Liquidity Ratio 0.15  
Cash & Equiv / Current Assets 11.03 %
(Solvency Ratios)
Enterprise Value 94,939.31 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.41  
Total Debt / Sales 0.27  
Total Debt / Pre-Tax Profit 8,161,506.11  
Total Debt 3,739.50 m
Total Debt / Net Current Assets 1.62 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Jeronimo Martins SGPS Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 24.35 %
Return On Investment (ROI) - %
Dividend Payout Ratio 49.96 %
Plowback Ratio 50.04 %
Growth from Plowback Ratio 1,218.60 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 0.39  
Debtors-to-Sales 1.12 %
Debt Collection Period 4.11 Days

Jeronimo Martins SGPS Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.27 Dec 31 2014 Dec 31 2015 0.27
Final EUR 0.25 Dec 31 2013 Dec 31 2014 0.25
Final EUR 0.31 Dec 31 2012 Dec 31 2013 0.31
Final EUR 0.30 Dec 31 2011 Dec 31 2012 0.30
Final EUR 0.28 Dec 31 2010 Dec 31 2011 0.28
Final EUR 0.04 Dec 31 2009 Dec 31 2010 0.04
Final EUR 0.14 Dec 31 2008 Dec 31 2009 0.14
Final EUR 0.11 Dec 31 2007 Dec 31 2008 0.11

Jeronimo Martins SGPS Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 10,875.90 100.00% 11,829.31 100.00% 12,680.22 100.00% 13,727.96 100.00% m
Pre Tax Profit 486.39 4.47% 484.54 4.10% 413.63 3.26% 458.19 3.34% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.57 0.61 0.48 0.53
Eps – Diluted 0.57 0.61 0.48 0.53
Dividends per Share 0.30 0.31 0.25 0.27

Jeronimo Martins SGPS Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
JMT:liab eqJMT:assets JMT:liab eqJMT:assets JMT:liab eqJMT:assets JMT:liab eqJMT:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 888.22 18.15% 805.85 15.80% 746.35 14.43% 752.39 14.11% m
fixed investments  Fixed Investments 51.43 1.05% 130.11 2.55% 137.84 2.66% 133.11 2.50% m
current assets - other  Current Assets – Other 2,875.78 58.77% 3,047.27 59.76% 3,116.19 60.25% 3,212.25 60.24% m
stocks  Stocks 495.66 10.13% 574.99 11.28% 572.00 11.06% 638.75 11.98% m
debtors  Debtors 205.73 4.20% 169.27 3.32% 166.75 3.22% 154.40 2.90% m
cash & securities  Cash & securities 376.15 7.69% 371.67 7.29% 433.29 8.38% 441.82 8.29% m
Other assets 8.78 0.18% 5.60 0.11% 63.45 1.23% 60.79 1.14% m
TOTAL 4,892.97 100.00% 5,099.16 100.00% 5,172.42 100.00% 5,332.72 100.00% m
LIABILITIES
creditors - short  Creditors – Short 2,589.84 172.43% 2,883.85 174.86% 2,973.16 181.43% 3,022.88 189.73% m
creditors - long  Creditors – Long 800.33 53.29% 565.19 34.27% 560.57 34.21% 716.62 44.98% m
TOTAL 3,390.16 225.72% 3,449.04 209.13% 3,533.73 215.64% 3,739.50 234.71% m
EQUITY
Minority Interest -1,211.53 -80.67% -1,382.66 -83.83% -1,395.82 -85.18% -1,341.69 -84.21% m
Capital Reserves 1,211.53 80.67% 1,382.66 83.83% 1,395.82 85.18% 1,341.69 84.21% m
TOTAL 1,501.93 100.00% 1,649.26 100.00% 1,638.69 100.00% 1,593.22 100.00% m

Jeronimo Martins SGPS Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 683.62 701.47 753.35 877.00
Investing CF -487.40 -511.79 -505.22 -409.22
Financial CF -365.72 -188.19 -179.51 -452.62
Net change CF -169.50 1.50 68.63 15.17

Jeronimo Martins SGPS Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 76,810.00 76,810.00 86,563.00 89,027.00
Sales per employee 0.14 0.15 0.15 0.15 m

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P: V:fm D:20191022 02:38:51