Jerónimo Martins, SGPS, S.A.

ENXTLS:JMT Stock Report

Market Cap: €12.0b

Jerónimo Martins SGPS Balance Sheet Health

Financial Health criteria checks 5/6

Jerónimo Martins SGPS has a total shareholder equity of €3.1B and total debt of €847.0M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are €14.2B and €11.1B respectively. Jerónimo Martins SGPS's EBIT is €1.1B making its interest coverage ratio 4.5. It has cash and short-term investments of €1.4B.

Key information

27.4%

Debt to equity ratio

€847.00m

Debt

Interest coverage ratio4.5x
Cash€1.41b
Equity€3.09b
Total liabilities€11.13b
Total assets€14.23b

Recent financial health updates

Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Oct 27
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Jun 27
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Jan 31
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Recent updates

Results: Jerónimo Martins, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 03
Results: Jerónimo Martins, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Oct 27
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Investors Still Waiting For A Pull Back In Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Oct 09
Investors Still Waiting For A Pull Back In Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Here's What To Make Of Jerónimo Martins SGPS' (ELI:JMT) Decelerating Rates Of Return

Sep 21
Here's What To Make Of Jerónimo Martins SGPS' (ELI:JMT) Decelerating Rates Of Return

Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Jul 27
Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

If EPS Growth Is Important To You, Jerónimo Martins SGPS (ELI:JMT) Presents An Opportunity

Jul 11
If EPS Growth Is Important To You, Jerónimo Martins SGPS (ELI:JMT) Presents An Opportunity

Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Jun 27
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Results: Jerónimo Martins, SGPS, S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 01
Results: Jerónimo Martins, SGPS, S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 98% Above Its Share Price

Apr 25
Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 98% Above Its Share Price

We Discuss Whether Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) CEO Is Due For A Pay Rise

Apr 12
We Discuss Whether Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) CEO Is Due For A Pay Rise

Solid Earnings Reflect Jerónimo Martins SGPS' (ELI:JMT) Strength As A Business

Mar 30
Solid Earnings Reflect Jerónimo Martins SGPS' (ELI:JMT) Strength As A Business

Earnings Update: Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Mar 09
Earnings Update: Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Is Now The Time To Put Jerónimo Martins SGPS (ELI:JMT) On Your Watchlist?

Feb 14
Is Now The Time To Put Jerónimo Martins SGPS (ELI:JMT) On Your Watchlist?

Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Jan 31
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: JMT's short term assets (€4.1B) do not cover its short term liabilities (€7.3B).

Long Term Liabilities: JMT's short term assets (€4.1B) exceed its long term liabilities (€3.8B).

Debt to Equity History and Analysis

Debt Level: JMT has more cash than its total debt.

Reducing Debt: JMT's debt to equity ratio has reduced from 31.6% to 27.4% over the past 5 years.

Debt Coverage: JMT's debt is well covered by operating cash flow (177.8%).

Interest Coverage: JMT's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 23:59
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jerónimo Martins, SGPS, S.A. is covered by 58 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nishant ChoudharyAlphaValue
José RitoBanco BPI, S.A.
Bruno SilvaBanco BPI, S.A.