0EXG

COM:JERONIMOMARTINS

Jerónimo Martins

  • Stock

EUR

Last Close

17.89

25/11 08:33

Market Cap

12.25B

Beta: -

Volume Today

841

Avg: -

Company Overview

Metric
Company NameJerónimo Martins, SGPS, S.A.Chocoladefabriken Lindt & Sprüngli AG
Symbol0EXGLISN
MSH IDCOM:JERONIMOMARTINSCOM:LINDT-SPRUENGLI
MarketSTOCKSSTOCKS
SectorConsumer Defensive
IndustryFood Distribution
CountryPTCH
Stage
Employee Count111.32K14K
Websitejeronimomartins.comlindt-spruengli.com
LinkedInjeronimo-martins
Founders

Market Metrics

Metric
Market Cap12.94B29.21B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue32.33B5.93B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.65B2.51B
EBITDA2.29B1.25B
Operating Income1.34B942.03M
Net Income799.57M765.34M
EPS1.273.29K
Diluted EPS3.26K
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.520.67
Operating Profit Margin0.440.16
EBITDA Margin0.070.21
Net Profit Margin0.020.13
Return on Equity0.300.16
Return on Assets0.050.09
Return on Capital Employed2.140.14

Valuation Multiples

Metric
P/E Ratio19.4846.61
P/B Ratio5.596.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.414.94
EV Multiple4.8722.49

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding63.20
Days Inventory Outstanding43.64190.53
Operating Cycle68.58267.88
Cash Conversion Cycle204.63
Asset Turnover2.300.67

Cash Flow Metrics

Metric
Operating Cash Flow887.54M
Free Cash Flow543.51M
Cash Flow to Debt2.430.72
Operating Cash Flow/Sales0.060.15
Free Cash Flow Yield0.050.02

Balance Sheet Metrics

Metric
Cash & Equivalents2.19B526.87M
Accounts Receivable-143.17M
Inventory1.05B
Goodwill670.71M764.55M
Debt to Capitalization0.410.27
Debt to Assets0.360.18
Current Ratio293.501.83
Quick Ratio0.620.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01