J.Martins,Sgps: Rapporti e Statistiche

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

J.Martins,Sgps

(at previous day's close)
Market Cap. - m
Shares In Issue 628,43 m
Prev. Close -
PE Ratio -  
Dividend Yield - %
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 -

J.Martins,Sgps Balance Sheet (31 Dic 2015)

JMT:liab eqJMT:assets

J.Martins,Sgps Share Price

Sample Period  High Low
1 week - 11,81
4 weeks - 11,81
12 weeks - 11,81
1 year - 11,81

J.Martins,Sgps (5 years)

J.Martins,Sgps Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week - - - - - -
4 weeks - - - - - -
12 weeks - - - - - -
26 weeks - - - - - -
1 year - - - - - -
3 years - - - - - -
5 years - - - - - -

J.Martins,Sgps Key Management Ratio

J.Martins,Sgps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -  
PE Ratio -  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio -  
Price-to-Pre-Tax Profit PS -  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -  
Price-to-Sales PS -  
Price-to-Net Tangible Asset Value PS -  
Price-to-Cash PS -  
Net Working Capital PS 3,68  
Price Pct to Working Capital PS - %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

J.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 -  
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 2.748,01 m
Sales 0,06  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value -  
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)
- -

J.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

J.Martins,Sgps Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0,27 31 Dic 2014 31 Dic 2015 0,27
Final EUR 0,25 31 Dic 2013 31 Dic 2014 0,25
Final EUR 0,31 31 Dic 2012 31 Dic 2013 0,31
Final EUR 0,30 31 Dic 2011 31 Dic 2012 0,30
Final EUR 0,28 31 Dic 2010 31 Dic 2011 0,28
Final EUR 0,04 31 Dic 2009 31 Dic 2010 0,04
Final EUR 0,14 31 Dic 2008 31 Dic 2009 0,14
Final EUR 0,11 31 Dic 2007 31 Dic 2008 0,11

J.Martins,Sgps Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 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

J.Martins,Sgps Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
JMT:liab eqJMT:assets JMT:liab eqJMT:assets JMT:liab eqJMT:assets JMT:liab eqJMT:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 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

J.Martins,Sgps Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 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

J.Martins,Sgps Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 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:it D:20190116 21:28:12