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Jerónimo Martins, SGPS, S.A.

Qualité des données : 100%
Suracheté
JRONF
OTC Consumer Defensive Food Distribution
23,57 €
▲ 1,51 € (6,41%)
Cap. Boursière : 14,81B
Également cotée sous JRONY OTC
Fourchette du Jour
23,57 € 23,57 €
Fourchette 52 Semaines
19,23 € 26,60 €
Volume
7
Moyenne 50J / 200J
24,54 € / 24,84 €
Clôture Précédente
23,57 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 22,9 10,4
P/B 4,9 1,2
ROE % 22,2 12,6
Net Margin % 1,8 5,3
Rev Growth 5Y % 14,6 5,5
D/E 1,6 0,6

Points Clés

Revenue grew 14,56% annually over 5 years — strong growth
ROE of 22,23% indicates high profitability
Generating 649,00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,05%
Cash machine — converts 100,35% of earnings into free cash flow
Capital efficient — spends only 2,79% of revenue on capex

Croissance

Revenue Growth (5Y)
14,56%
Revenue (1Y)7,51%
Earnings (1Y)7,97%
FCF Growth (3Y)-26,70%

Qualité

Return on Equity
22,23%
ROIC12,65%
Net Margin1,80%
Op. Margin3,71%

Sécurité

Debt / Equity
1,64
Current Ratio0,61
Interest Coverage4,15

Valorisation

P/E Ratio
22,90
P/B Ratio4,93
EV/EBITDA13,40
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,51% Revenue Growth (3Y) 8,42%
Earnings Growth (1Y) 7,97% Earnings Growth (3Y) -7,51%
Revenue Growth (5Y) 14,56% Earnings Growth (5Y) 8,72%
Profitability
Revenue (TTM) 35,98B Net Income (TTM) 646,76M
ROE 22,23% ROA 4,23%
Gross Margin 17,48% Operating Margin 3,71%
Net Margin 1,80% Free Cash Flow (TTM) 649,00M
ROIC 12,65% FCF Growth (3Y) -26,70%
Safety
Debt / Equity 1,64 Current Ratio 0,61
Interest Coverage 4,15 Dividend Yield 0,03%
Valuation
P/E Ratio 22,90 P/B Ratio 4,93
P/S Ratio 0,41 PEG Ratio 2,31
EV/EBITDA 13,40 Dividend Yield 0,03%
Market Cap 14,81B Enterprise Value 17,91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35,98B 33,46B 30,61B 25,39B 20,89B
Net Income 646,76M 599,00M 756,00M 590,00M 463,00M
EPS (Diluted) 1,03 0,95 1,20 0,94 0,74
Gross Profit 6,29B 6,85B 6,25B 5,33B 4,50B
Operating Income 1,34B 1,07B 1,19B 976,00M 806,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 15,30B 14,30B 11,85B 10,37B 9,43B
Total Liabilities 12,04B 11,23B 9,26B 7,84B 7,17B
Shareholders' Equity 3,01B 2,81B 2,33B 2,28B 2,01B
Total Debt 4,92B 4,15B 3,15B 2,85B 2,80B
Cash & Equivalents 1,82B 1,94B 1,78B 1,49B 1,04B
Current Assets 4,83B 4,67B 3,92B 3,11B 2,43B
Current Liabilities 7,92B 7,83B 6,53B 5,33B 4,74B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#367 of 616
30

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026