Jerónimo Martins, SGPS, S.A. (JRONY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	8.25	9.9	11.7	9.98	9.89	10.65	12.22	27.21	15.11	15.96	15.02	8.85
Выручка, млрд €	13.73	14.62	16.28	17.34	18.64	19.29	20.89	25.39	30.61	30.61	22.96	10.43
Чистая прибыль, млрд €	0.3333	0.5932	0.3854	0.401	0.3899	0.312	0.463	0.59	0.756	0.756	0.5022	14.16
EV, млрд €	8.51	9.59	11.55	10.06	10.08	10.51	11.58	14.29	31.28	16.75	15.55	25.42
EBIT, млрд €	0.5194	0.5595	0.596	0.5952	0.706	0.6344	0.816	0.978	1.25	1.24	0.8769	12.10
EBITDA, млрд €	0.8138	0.8539	0.9269	0.9589	1.43	1.37	1.56	1.76	2.15	2.14	1.65	8.50
Баланс стоимость, млрд €	1.34	1.74	1.79	1.78	1.97	2.01	2.28	2.33	2.81	2.81	2.28	7.36
FCF, млрд €	0.4639	0.4051	0.2478	0.1288	0.9166	0.9352	1.17	1.21	0.837	0.933	1.01	-1.80
Операционный денежный поток, млрд €	0.8604	0.8433	0.9095	0.8486	1.49	1.45	1.76	2.1	2.03	2.01	1.77	6.38
Операционная прибыль, млрд €	0.4861	0.5356	0.5772	0.5867	0.706	0.6389	0.806	0.976	1.24	1.24	0.8734	11.92
Операционные расходы, млрд €	2.43	2.55	2.87	3.16	3.35	3.56	3.68	4.33	5.01	5.01	3.99	8.38
CAPEX, млрд €	0.3965	0.4381	0.6617	0.7198	0.5755	0.5137	0.584	0.887	1.19	1.08	0.7500	15.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	12.8	14.06	14.28	13.17	13.84	26.16	27.14	31.66	16.32	14.82				23.22	-10.74
Выручка, млрд €				6.37	6.51	6.99	6.8	7.71	7.94	8.16	8.07	8.23	8.47	8.17	1.30
Чистая прибыль, млрд €				0.173	0.157	0.171	0.14	0.217	0.202	0.198	0.097	0.156	0.187	0.1680	-1.53
EV, млрд €				12.99	13.48	25.28	26.53	34.13	15.42	31.28	26.58	28.85	25.25	25.48	10.37
EBIT, млрд €				0.272	0.27	0.265	0.233	0.324	0.234	0.327	0.225	6.83	0.331	1.59	7.18
EBITDA, млрд €				0.467	0.466	0.466	0.455	0.546	0.466	0.569	0.476	7.1	0.597	1.84	5.08
Баланс стоимость, млрд €				2.01	2.14	2.33	2.47	2.38	2.54	2.81	2.91	2.66	2.85	2.75	2.33
FCF, млрд €				0.438	0.29	0.565	-0.108	0.194	0.079	0.322	0.001	-0.038	0.18	0.1088	17.90
Операционный денежный поток, млрд €				0.624	0.509	0.859	0.15	0.47	0.379	0.639	0.258	0.211	0.393	0.3760	0.73
Операционная прибыль, млрд €				0.272	0.27	0.265	0.233	0.325	0.336	0.307	6.67	6.83	0.316	2.89	-1.22
Операционные расходы, млрд €				1.05	1.11	1.18	1.18	1.23	1.28	1.34	1.44	1.14	1.43	1.33	2.24
CAPEX, млрд €				0.186	0.219	0.294	0.258	0.276	0.3	0.317	0.257	0.249	0.213	0.2672	-6.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €						0.4417	0.6435	0.6813	0.546	0.9293	1.04	1.49	1.78	1.94	1.94	1.44	15.86
Short Term Investments €	0.0215	-0.1106	0.001						1 000 000 000	-0.0108	0.002	0.033	0.021	0.135	0.135	0.0360	-265.72
Long term investments €				0.0797	0.0914	0.0851	0.0016	0.024	0.0207	0.0229						0.0309	-23.09
Total Receivables €						0.2784	0.3133	0.3877	0.4369	0.4306	0.1855	0.47	0.609	0.357	0.357	0.4104	-3.68
Total Current Assets €						1.36	1.68	1.92	1.96	2.41	2.43	3.11	3.92	4.67	4.67	3.31	14.15
Чистые активы, млрд €						3.14	3.02	3.47	3.69	6.3	5.98	6.24	4.31	4.19	4.32	5.40	-7.83
Активы, млрд €						5.33	5.69	6.44	6.66	9.75	9.43	10.37	11.85	14.3	14.3	11.14	7.96
Short Term Debt €						0.1235	0.2246	0.2995	0.3508	0.8087	0.5364	0.507	0.662	1.02	1.02	0.7068	4.75
Long Term Debt €						0.5802	0.1118	0.2315	0.2775	0.3088	0.3638	0.347	0.238	0.28	0.28	0.3075	-1.94
Задолженность, млрд €						3.74	3.7	4.43	4.64	7.52	7.17	7.84	9.26	11.23	11.23	8.60	8.35
Чистый долг, млрд €						0.2162	-0.3041	-0.1441	0.0932	2.19	1.76	1.35	1.37	2.21	2.21	1.78	0.18
Долг, млрд €						0.7038	0.3364	0.531	0.6283	1.12	0.9002	0.854	3.15	4.15	1.3	2.03	29.95
Interest income €							0.0019	0.0035	0.0021	0.0036	0.0022	0.001	0.015	0.042		0.0128	63.45
Расходы на обслуживание долга €						0.0247	0.0128	0.0152	0.0217	0.1591	0.1483	0.147	0.165	0.237	0.237	0.1713	8.30
Чист. проц. доходы, млрд €							-0.0109	-0.0116	-0.024	-0.1608	-0.1527	-0.152	-0.158	-0.183	0.047	-0.1613	2.62
Goodwill €					0.6395	0.6402	0.6299	0.6466	0.6375	0.6407	0.6201	0.618	0.613	0.635		0.6254	-0.18
Амортизация, млрд €						0.2945	0.2943	0.3309	0.3637	0.7279	0.7338	0.745	0.783	0.902	0.902	0.7783	4.38
Себестоимость, млрд €						10.79	11.51	12.82	13.58	14.56	15.07	16.39	20.05	24.36	24.36	18.09	10.84
Товарно материальные запасы €						0.6387	0.7198	0.8471	0.9744	1.04	0.9787	1.11	1.51	1.81	1.81	1.29	11.72

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																		1.06	1.23	1.78	1.55	1.36	1.76	1.94	1.94	1.32	1.41	1.67	-4.34
Short Term Investments €																	0.032	0.041	0.04	0.021	0.031	0.077	0.079	0.135	0.039	0.082		0.0824	1.27
Long term investments €	0.003	0.0038	0.0043	0.0045	0.0052	0.0052	0.0177	0.0233	0.0172	0.0229																		0.0173	34.51
Total Receivables €																		0.284	0.564	0.609	0.271	0.673	0.32	0.357	0.409	2.21	0.084	0.6760	-23.47
Total Current Assets €																		2.95	3.19	3.92	3.81	3.78	1.76	4.67	4.63	4.08	4.13	3.85	18.60
Чистые активы, млрд €														5.98	5.95	6.24	6.28	6.35	6.37	6.87	7.27	7.71	7.74					7.19	3.97
Активы, млрд €																		10.32	10.58	11.85	12	12.58	10.51	14.3	14.62	14.08	14.23	13.55	6.25
Short Term Debt €																		0.601	0.619	0.662	0.705	0.881	0.965	1.02	0.573	1.06	1.09	0.9416	2.47
Long Term Debt €																		0.278	0.255	0.238	0.234	0.229	0.697	0.28	0.277	0.316	0.345	0.3830	-13.12
Задолженность, млрд €																		8.07	8.18	9.26	9.29	9.95	7.71	11.23	11.47	11.18	11.13	10.54	7.62
Чистый долг, млрд €																		1.89	1.7	1.37	1.78	2.4	2.07	2.21	2.55	3.19	3.19	2.64	9.03
Долг, млрд €																		0.879	0.874	0.9	0.939	1.11	3.83	4.15	4.49	4.51	4.6	4.32	3.73
Interest income €							0.0011				0.0017		0.000131			0.000803	0.002				0.011							0.0031	45.27
Расходы на обслуживание долга €																		0.04	0.05	0.027	0.048	0.036	0.064	0.068	0.061	0.069	0.08	0.0684	4.56
Чист. проц. доходы, млрд €																-0.0397	-0.036	-0.04	-0.05	-0.027	-0.04	-0.036	-0.064	-0.032	0.0146			-0.0315	-181.74
Goodwill €												0.6201		0.6226		0.618		0.612	0.603	0.613	0.613	0.628	0.616	0.635				0.6210	0.71
Амортизация, млрд €																		0.195	0.196	0.201	0.222	0.222	0.232	0.242	0.251	0.263	0.266	0.2508	2.77
Себестоимость, млрд €																		5.05	5.13	5.55	5.39	6.15	6.31	6.51	1.39	1.4	6.72	4.47	1.27
Товарно материальные запасы €																		1.29	1.35	1.51	1.61	1.67	1.53	1.81	1.8	1.87	1.9	1.78	4.43

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6141	1.05	0.6305	0.6893	0.6485	0.6297	1.74	1.88	1.2			2.41	1.22	13.10
Цена акции ао			38.89	23.64	32.92	33.82	45.72	43.07	50.9	38.08	42.47	42.47	44.05	-1.46
Число акций ао, млн	314.22	314.22	314.18	314.14	314.23	314.24	314.34	314.22	628.43			314.22	377.09	14.87
FCF/акцию	1.48	1.29	0.7886	0.4101	2.92	2.98	3.73	3.84	1.33			2.97	2.96	-14.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.586	0.503	0.55	0.49	0.3453	0.6429	0.3151	0.15	0.2412	0.3		0.3298	-14.14
Цена акции ао		44.74	45.45	42.01	44.1	41.63	43.19	50.37	51.93	47.27				42.47	47.05	-0.34
Число акций ао, млн	313.07	314.34	314.22	313.41	313.75	628.43	628.43	628.43	314.22	313.59					502.62	-12.98
FCF/акцию				1.4	0.9243	0.8991	-0.1719	0.3087	0.2514	0.5124	0.0015	-0.0588	0.2888		0.1991	2.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			24.84	34.13	21.55	22.56	19.74	15.54	20.32	25.6	29.39			26.88	18.98	22.12	8.29
ROA, %			6.25	10.43	5.98	6.02	4	3.31	4.47	5.31	5.78			5.29	7.44	4.57	7.64
ROIC, %			36.17	37.47	35.36	33.33	19.71	18.71	21.1	17.39	26.78			11.93	19.11	20.74	6.32
ROS, %					2.37	2.31	2.09	1.62	2.22	2.32	2.47	2.47	2.47	2.47	8.20	2.39	2.16
ROCE, %				28.11	29.6	29.52	31.68	28.1	32.23	18.38	19.3		40.41	40.41	29.23	27.68	7.54
Ebit margin, %							3.79	3.15	3.82	3.85	4.08		4.05	4.05		3.79	5.15
Рентаб EBITDA, %				5.84	5.69	5.53	7.69	7.09	7.47	6.94	7.03		6.99	6.99	26.08	7.10	-0.28
Чистая рентаб, %			2.43	4.06	2.37	2.31	2.09	1.62	2.22	2.32	2.47			2.47	8.20	2.14	3.40
Operation Margin, %					3.55	3.38	3.79	3.31	3.86	3.84	4.05	4.05	4.05	4.05	15.45	3.97	0.97
Чистая процентная маржа, %	3.23	2.38	2.43	4.06	2.37	2.31	2.09	1.62	2.22					2.28	11.08	2.12	-1.30
Доходность FCF, %		2.56	5.62	4.09	2.12	1.29	9.27	8.78	9.59	4.44	6.17					7.65	-7.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				8.6	7.34	7.34	5.67	9.11	8.49	7.95	3.72	5.78	6.75	18.98	6.54	-4.48
ROA, %				1.68	1.48	1.44	1.17	1.73	1.75	1.6	0.6709	1.09	1.32	7.44	1.29	-5.48
ROIC, %			18.22	23.07	5.81	16	14.26	16.13	3.43	2.87		7.93	2.74	19.11	6.62	-29.85
ROS, %				2.72	2.41	2.45	2.06	2.81	2.54	2.43	1.2	1.9	2.21	8.20	2.06	-2.75
ROCE, %				12.05	11.28	10.25	8.6	12.34	3.45	4.62	3.04	89.85	4.94	29.23	21.18	7.44
Ebit margin, %									2.95	4.01	2.79	83.01	3.91		19.33	5.80
Рентаб EBITDA, %				7.33	7.16	6.66	6.69	7.08	5.87	6.98	5.9	86.2	7.05	26.08	22.40	3.73
Чистая рентаб, %				2.72	2.41	2.45	2.06	2.81	2.54	2.43	1.2	1.9	2.21	8.20	2.06	-2.75
Operation Margin, %				4.27	4.15	3.79	3.42	4.22	4.23	3.76	82.73	83.01	3.73	15.45	35.49	-2.48
Доходность FCF, %	2.82	3.53	-0.5951	3.33	2.1	2.16	-0.3979	0.6128	0.4842	2.17					1.01	0.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.75	16.69	30.36	24.87	25.36	34.13	26.39	21.91	38.46			19.23	32.67	29.25	8.69
P/BV	6.15	5.7	6.54	5.61	5.01	5.3	5.36	5	9.48			4.74	9.28	6.03	13.60
P/S	0.6009	0.677	0.7187	0.5754	0.5305	0.552	0.5849	0.5092	0.9499			0.4749	6.05	0.6253	12.36
P/FCF			47.21	77.43	10.79	11.39	10.42	22.53	16.2	17.11	17.11	17.11	23.38	16.67	10.43
E/P			0.0329	0.0402	0.0394	0.0293	0.0379	0.0217	0.05	0.0474	0.0474	0.0474	45.38	0.0409	4.57
EV/EBIT					29.78	17.19	17.56	14.62	25.05	13.52	13.52	13.52		16.85	-5.09
EV/EBITDA	10.46	11.23	12.46	10.49	7.03	7.68	7.42	8.12	14.54			7.82	19.81	8.96	15.64
EV/S			0.7095	0.5802	0.5406	0.5446	0.5543	0.5631	1.02	0.5471	0.5471	0.5471	6.48	0.6463	-0.26
EV/FCF			46.61	78.07	10.99	11.24	9.88	11.83	37.38	17.95	17.95	17.95	32.61	19.00	12.68
Debt/EBITDA			0.5729	0.6553	0.7793	0.658	0.5471	1.79	1.93	0.6049	0.6049	0.6049	2.34	1.10	2.03
Netdebt/Ebitda			-0.1554	0.0972	1.53	1.28	0.8668	0.7763	1.03	1.03	1.03	1.03	1.39	0.9466	3.51
Debt/Ratio			0.0824	0.0943	0.1146	0.0955	0.0824	0.2658	0.2901	0.0906	0.0906	0.0906	0.29	0.1639	1.92
Debt/Equity			0.297	0.3534	0.5658	0.4483	0.3749	1.35	1.47	0.2998	3.66	3.66	8.12	1.43	57.73
Debt/Net Income			1.38	1.57	2.87	2.89	1.84	5.34	5.49	1.71	1.71	1.71	5.90	3.22	-1.45
PEG											-14.98	-14.98		-14.9800	0.00
Бета							0.41	0.42	0.1762	0.1579	-0.9042	-0.9042	-0.33	0.0520	-217.14
Индекс Альтмана			-9.21	28.69	5.4	5.97	6.76	4.77	5.77	5.06	5.06	5.06	2.93	5.48	-5.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				76.11	88.13	153	193.85	37.66	28.65	30.32	25.57	29.42	35.16			32.67	29.82	4.18
P/BV				6.54	6.47	11.22	10.99	12.09	4.78	9.48	7.63	8.87	7.13			9.28	7.58	8.33
P/S				2.07	2.13	3.74	3.99	0.9186	0.7144	0.7543	0.5901	0.6257	0.6836			6.05	0.6736	-0.88
P/FCF	35.45	28.31	-168.03	30.06	47.71	46.3	-251.29	163.18	206.53	46.03						23.38	42.15	-0.12
E/P	0.0107	0.0099	0.0062	0.0131	0.0113	0.0065	0.0052	0.0069	0.0124	0.0134						45.38	0.0089	15.57
EV/EBIT									65.92	95.67	118.14	4.22	76.28				72.05	2.96
EV/EBITDA				27.81	28.92	54.25	58.3	62.51	7.98	15.37	12.92	3.35	2.89			19.81	8.50	-18.38
EV/S				2.04	2.07	3.62	3.9	4.43	1.94	3.84	3.3	3.51	2.98			6.48	3.11	8.96
EV/FCF				29.65	46.48	44.75	-245.61	175.93	195.25	97.15	26580.56	-759.34	140.27			32.61	5250.78	-6.40
Debt/EBITDA				1.88	1.88	1.93	2.06	2.03	8.23	7.29	9.43	0.635	7.7			2.34	6.66	-1.32
Netdebt/Ebitda				4.05	3.65	2.93	3.91	4.39	4.45	3.88	5.35	0.4488	5.35			1.39	3.90	3.75
Debt/Ratio				0.0851	0.0826	0.076	0.0782	0.0883	0.3649	0.2901	0.307	0.3201	0.3231			0.29	0.3210	-2.40
Debt/Equity				0.4369	0.4086	0.3861	0.3803	0.4662	1.51	1.47	1.54	1.7	1.61			8.12	1.57	1.29
Debt/Net Income				5.08	5.57	5.26	6.71	5.12	18.98	20.95	46.27	28.88	24.58			5.90	27.93	5.31
Бета														-1.26	-0.7056	-0.33	-0.9828	-25.17
Индекс Альтмана		5.09	4.64	4.33	4.6	6.4	5.87	5.73	5.07					5.06	5.06	2.93	5.36	-2.93

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4064	0.184	0.4346	0.401	0.2195	0.2323	0.198	0.363	0.344			0.5643		0.2714	9.40
Дивиденд		0.7157	1.3	1.5	0.727	0.808	0.6923	1.99	1.1	1.29		1.29		1.18	9.81
Див доход, ао, %		2.27	3.48	4.71	2.31	2.38	1.78	4.06	2.37	3.12		3.12	3.06	2.74	5.56
Дивиденды / прибыль, %	121.93	31.01	112.77	100	56.3	74.45	42.76	86.61	48.02			45.5	76.20	61.63	-3.13
Dividend Coverage Ratio											1.34	1.34		1.34	0.00

	2016Q1	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.494	0.494	0.018	0.346	0.346	0.346	0.017	0.002	0.412	0.017		0.1588	-45.26
Дивиденд	0.1127	0.603	1.3	1.5	0.727	0.4725	0.3355	0.6923		1.65				1.21						0.8721	20.69
Див доход, ао, %	0.4017	1.88	3.41	4.58	2.31	1.41	0.9929	1.88		3.93				2.4					3.06	2.12	11.22
Дивиденды / прибыль, %									561.36	285.55	11.46	202.34	247.14	159.45	8.42	1.01	264.1	9.09	76.20	88.41	-43.61

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	4.19	5.05	4.74					4.20
Персонал, чел				99296	99296	111321	114054	3.52

	CAGR 5

	CAGR 5

Investing Port

OTC: JRONY - Jerónimo Martins, SGPS, S.A.

Reporting Jerónimo Martins, SGPS, S.A.

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