0EXG
COM:JERONIMOMARTINS
Jerónimo Martins
- Stock
Last Close
18.79
14/11 08:00
Market Cap
12.25B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 535.33M - | 573.50M 7.13% | 605.38M 5.56% | 679.27M 12.21% | 783.43M 15.33% | 910.75M 16.25% | 1.01B 10.82% | 1.01B 0.21% | 1.05B 3.45% | 1.31B 25.15% | 752.50M 42.54% | |
average payables | 1.99B - | 2.12B 6.20% | 2.27B 7.20% | 2.46B 8.33% | 2.74B 11.25% | 2.98B 8.75% | 3.18B 6.85% | 3.29B 3.40% | 3.46B 5.08% | 4.12B 19.15% | 2.29B 44.39% | |
average receivables | 139.18M - | 295.81M 112.54% | 350.49M 18.48% | 412.33M 17.64% | 433.77M 5.20% | 215.30M 50.37% | 235M 9.15% | 539.50M 129.57% | 304.50M 43.56% | |||
book value per share | 2.20 - | 2.22 0.95% | 2.13 3.88% | 2.77 29.54% | 2.84 2.87% | 2.83 0.56% | 3.14 11.08% | 3.20 1.68% | 3.62 13.44% | 3.71 2.33% | ||
capex per share | -0.82 - | -0.79 4.29% | -0.63 20.09% | -0.70 10.50% | -1.05 51.02% | -1.15 8.78% | -0.92 20.04% | -0.82 10.74% | -0.93 13.68% | -1.41 51.88% | ||
capex to depreciation | -2.08 - | -1.79 13.79% | -1.35 24.90% | -1.49 10.56% | -2.00 34.32% | -1.98 1.04% | -0.80 59.34% | -0.70 12.98% | -0.78 11.97% | -1.13 44.70% | ||
capex to operating cash flow | -0.76 - | -0.68 10.34% | -0.46 32.07% | -0.52 12.74% | -0.73 40.03% | -0.85 16.58% | -0.39 54.52% | -0.35 8.08% | -0.33 6.20% | -0.42 27.31% | ||
capex to revenue | -0.04 - | -0.04 10.71% | -0.03 26.18% | -0.03 3.75% | -0.04 35.67% | -0.04 2.12% | -0.03 25.62% | -0.03 13.77% | -0.03 5.00% | -0.03 24.98% | ||
cash per share | 0.59 - | 0.69 15.87% | 0.70 2.56% | 1.02 45.69% | 1.08 5.88% | 0.87 19.86% | 1.48 70.21% | 1.66 12.06% | 2.43 46.63% | 2.87 18.01% | ||
days of inventory on hand | 22.59 - | 20.90 7.49% | 21.61 3.37% | 22.83 5.65% | 24.12 5.66% | 26.20 8.61% | 26.17 0.10% | 23.71 9.41% | 24.81 4.62% | 27.39 10.43% | ||
days payables outstanding | 80.75 - | 79.75 1.23% | 79.82 0.09% | 81.22 1.74% | 82.96 2.14% | 81.72 1.49% | 83.24 1.85% | 78.87 5.24% | 81.39 3.19% | 83.35 2.41% | ||
days sales outstanding | 7.40 - | 7.82 5.66% | 8.69 11.19% | 9.20 5.80% | 8.43 8.34% | 8.21 - | 8.76 6.63% | |||||
debt to assets | 0.14 - | 0.14 1.57% | 0.12 10.72% | 0.06 51.61% | 0.08 39.71% | 0.10 15.08% | 0.32 233.00% | 0.30 7.18% | 0.27 7.43% | 0.27 3.22% | ||
debt to equity | 0.50 - | 0.51 2.06% | 0.49 4.24% | 0.20 60.18% | 0.30 53.88% | 0.36 19.64% | 1.58 338.94% | 1.39 11.75% | 1.25 10.26% | 1.35 8.06% | ||
dividend yield | 0.02 - | 0.04 67.70% | 0.05 34.36% | 0.02 62.49% | 0.04 112.76% | 0.06 44.86% | 0.02 61.57% | 0.03 12.64% | 0.02 41.72% | 0.04 156.43% | ||
earnings yield | 0.04 - | 0.06 34.36% | 0.04 23.88% | 0.06 47.47% | 0.04 41.50% | 0.06 63.37% | 0.04 31.75% | 0.04 14.78% | 0.04 1.41% | 0.05 26.61% | ||
enterprise value | 9.23B - | 5.52B 40.23% | 7.81B 41.58% | 8.86B 13.45% | 10.04B 13.22% | 6.58B 34.45% | 11.43B 73.67% | 10.43B 8.68% | 14.05B 34.63% | 14.14B 0.68% | ||
enterprise value over ebitda | 11.57 - | 7.40 36.06% | 9.60 29.77% | 10.38 8.13% | 10.83 4.30% | 6.86 36.64% | 7.97 16.14% | 7.63 4.29% | 9.00 18.00% | 7.91 12.10% | ||
ev to operating cash flow | 13.48 - | 7.55 44.01% | 9.08 20.35% | 10.51 15.75% | 11.04 4.98% | 7.75 29.75% | 7.66 1.23% | 7.20 5.95% | 8.00 11.08% | 6.75 15.61% | ||
ev to sales | 0.78 - | 0.44 44.24% | 0.57 30.78% | 0.61 6.51% | 0.62 1.71% | 0.38 38.46% | 0.61 61.55% | 0.54 11.78% | 0.67 24.35% | 0.56 17.15% | ||
free cash flow per share | 0.27 - | 0.37 41.08% | 0.74 97.24% | 0.64 12.66% | 0.39 38.84% | 0.21 48.00% | 1.46 611.45% | 1.49 2.03% | 1.86 25.32% | 1.92 3.07% | ||
free cash flow yield | 0.02 - | 0.04 140.15% | 0.06 35.90% | 0.04 27.63% | 0.02 44.92% | 0.02 18.38% | 0.10 399.47% | 0.11 8.61% | 0.09 14.32% | 0.09 2.41% | ||
graham net net | -4.44 - | -4.48 0.94% | -4.41 1.68% | -3.91 11.30% | -4.83 23.45% | -5.22 8.24% | -9.15 75.12% | -8.97 1.89% | -8.59 4.26% | -9.94 15.73% | ||
graham number | 5.49 - | 4.90 10.74% | 5.05 3.05% | 7.66 51.83% | 6.27 18.25% | 6.37 1.73% | 6.62 3.92% | 5.98 9.78% | 7.75 29.72% | 8.85 14.19% | ||
income quality | 1.79 - | 2.42 35.25% | 2.58 6.48% | 1.42 44.92% | 2.36 66.02% | 2.12 10.34% | 3.83 80.87% | 4.64 21.29% | 3.79 18.30% | 3.55 6.38% | ||
intangibles to total assets | 0.16 - | 0.16 1.37% | 0.15 2.57% | 0.14 8.85% | 0.13 9.04% | 0.12 5.48% | 0.08 31.58% | 0.08 1.34% | 0.07 9.11% | 0.06 12.70% | 0 100% | |
interest coverage | 15.62 - | 14.08 9.88% | 19.66 39.62% | 41.73 112.29% | 38.08 8.75% | 26.98 29.15% | 4.44 83.56% | 4.31 2.90% | 5.48 27.27% | 5.92 7.88% | ||
interest debt per share | 1.16 - | 1.19 2.65% | 1.09 8.58% | 0.56 48.40% | 0.88 56.83% | 1.05 19.65% | 5.21 395.63% | 4.69 10.10% | 4.76 1.66% | 5.27 10.65% | ||
inventory turnover | 16.15 - | 17.46 8.10% | 16.89 3.26% | 15.99 5.35% | 15.13 5.36% | 13.93 7.93% | 13.95 0.10% | 15.39 10.38% | 14.71 4.42% | 13.32 9.45% | ||
invested capital | 0.50 - | 0.51 2.06% | 0.49 4.24% | 0.20 60.18% | 0.30 53.88% | 0.36 19.64% | 1.58 338.94% | 1.39 11.75% | 1.25 10.26% | 1.35 8.06% | ||
market cap | 8.91B - | 5.23B 41.26% | 7.60B 45.14% | 9.17B 20.68% | 10.18B 11.03% | 6.49B 36.30% | 9.24B 42.44% | 8.68B 6.05% | 12.69B 46.27% | 12.78B 0.64% | ||
net current asset value | -2.21B - | -2.21B 0.19% | -2.38B 7.57% | -2.02B 15.25% | -2.51B 24.27% | -2.68B 7.00% | -5.11B 90.62% | -4.74B 7.37% | -4.72B 0.26% | -5.34B 13.10% | ||
net debt to ebitda | 0.40 - | 0.38 5.64% | 0.27 30.25% | -0.36 234.04% | -0.16 56.36% | 0.10 162.54% | 1.53 1,469.29% | 1.28 15.89% | 0.87 32.45% | 0.76 11.79% | ||
net income per share | 0.61 - | 0.48 21.07% | 0.53 10.48% | 0.94 77.96% | 0.61 35.04% | 0.64 4.07% | 0.62 2.79% | 0.50 19.94% | 0.74 48.34% | 0.94 27.43% | ||
operating cash flow per share | 1.09 - | 1.16 6.75% | 1.37 17.64% | 1.34 1.99% | 1.45 7.85% | 1.35 6.69% | 2.37 75.83% | 2.31 2.90% | 2.79 21.20% | 3.33 19.31% | ||
payables turnover | 4.52 - | 4.58 1.25% | 4.57 0.09% | 4.49 1.71% | 4.40 2.10% | 4.47 1.51% | 4.39 1.82% | 4.63 5.53% | 4.48 3.09% | 4.38 2.35% | ||
receivables turnover | 49.32 - | 46.68 5.35% | 41.98 10.06% | 39.68 5.48% | 43.28 9.09% | 44.44 - | 41.68 6.21% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.07 22.39% | 0.07 6.66% | 0.12 64.31% | 0.07 43.49% | 0.07 0.13% | 0.04 36.33% | 0.04 17.29% | 0.05 33.82% | 0.05 10.44% | ||
revenue per share | 18.82 - | 20.18 7.19% | 21.84 8.26% | 23.27 6.51% | 25.90 11.31% | 27.59 6.52% | 29.66 7.51% | 30.70 3.52% | 33.24 8.27% | 40.39 21.52% | ||
roe | 0.28 - | 0.22 21.82% | 0.25 14.94% | 0.34 37.38% | 0.22 36.85% | 0.23 4.66% | 0.20 12.49% | 0.16 21.26% | 0.20 30.76% | 0.25 24.53% | ||
roic | 0.20 - | 0.16 18.02% | 0.18 13.76% | 0.21 15.82% | 0.18 14.92% | 0.18 2.15% | 0.07 60.80% | 0.06 12.22% | 0.08 25.41% | 0.09 12.02% | ||
sales general and administrative to revenue | 0.02 - | 0.02 0.44% | 0.02 3.88% | 0.02 0.11% | 0.02 1.25% | 0.02 4.01% | 0.02 3.63% | 0.02 0.26% | 0.02 3.08% | 0.02 3.64% | ||
shareholders equity per share | 2.20 - | 2.22 0.95% | 2.13 3.88% | 2.77 29.54% | 2.84 2.87% | 2.83 0.56% | 3.14 11.08% | 3.20 1.68% | 3.62 13.44% | 3.71 2.33% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 843.41M - | 832.50M 1.29% | 783.42M 5.89% | 1.20B 53.62% | 1.20B 0.11% | 1.22B 1.80% | 1.43B 17.26% | 1.50B 4.52% | 1.77B 18.35% | 1.83B 3.10% | ||
tangible book value per share | 1.34 - | 1.32 1.29% | 1.25 5.89% | 1.92 53.62% | 1.91 0.11% | 1.95 1.80% | 2.28 17.26% | 2.39 4.52% | 2.82 18.35% | 2.91 3.10% | ||
working capital | -1.64B - | -1.65B 0.59% | -1.66B 0.69% | -1.76B 5.69% | -2.10B 19.49% | -2.23B 5.95% | -2.64B 18.43% | -2.31B 12.50% | -2.21B 4.06% | -2.61B 17.85% |
All numbers in (except ratios and percentages)