Jerónimo Martins, SGPS, S.A.
JRONF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 1.35 | -1.23 | -1.10 |
| FCF Yield | 3.26% | 4.03% | -1.55% | 4.35% |
| EV / EBITDA | 27.06 | 26.82 | 30.04 | 26.10 |
| Quality | ||||
| ROIC | 3.25% | 2.37% | 2.02% | 2.54% |
| Gross Margin | 20.73% | 20.23% | 20.78% | 20.52% |
| Cash Conversion Ratio | 3.08 | 4.93 | 0.78 | 4.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.17% | 7.25% | 8.18% | 9.65% |
| Free Cash Flow Growth | 0.22% | 338.14% | -138.34% | 181.11% |
| Safety | ||||
| Net Debt / EBITDA | 5.43 | 6.64 | 6.71 | 5.49 |
| Interest Coverage | 4.38 | 3.29 | 2.77 | 3.44 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 3.57 | 3.16 | 3.43 |
| Cash Conversion Cycle | -31.50 | -31.30 | -30.96 | -34.86 |