Jerónimo Martins, SGPS, S.A.
JRONY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 1.22 | -0.62 | 0.13 |
| FCF Yield | 8.34% | 6.85% | -3.15% | 8.76% |
| EV / EBITDA | 14.85 | 18.49 | 18.22 | 15.74 |
| Quality | ||||
| ROIC | 3.35% | 2.37% | 2.02% | 2.54% |
| Gross Margin | 17.74% | 20.23% | 20.78% | 20.52% |
| Cash Conversion Ratio | 3.59 | 4.93 | 0.78 | 4.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.69% | 7.25% | 8.18% | 9.65% |
| Free Cash Flow Growth | 17.18% | 338.14% | -138.34% | 181.11% |
| Safety | ||||
| Net Debt / EBITDA | 4.97 | 6.64 | 6.71 | 5.49 |
| Interest Coverage | 5.18 | 3.29 | 2.77 | 3.44 |
| Efficiency | ||||
| Inventory Turnover | 3.62 | 3.57 | 3.16 | 3.43 |
| Cash Conversion Cycle | -35.03 | -31.30 | -30.96 | -34.86 |