J.Martins,Sgps: Información Financiera de la CompanÍa

 Company name  Jerónimo Martins SGPS SA    ISIN:  PTJMT0AE0001
 End of Fiscal Year:  30 Diciembre 2015    Founded Year:  1992

J.Martins,Sgps

(at previous day's close)
Capitalización del mercado 8,333.04 m
Acciones en uso 628.43 m
Cierre anterior 13.10
Relación P / E 24.69  
Rentabilidad por dividendo 2.02 %
dividendos por acción 0.53 c
Dividendo Por acción 0.27 c
Cubierta de dividendos 2.00
Flujo de caja 1.40 c
Retorno de capital 24.35 %
Margen operativo - %
PEG Factor -  
Tasa de Crecimiento - %
Tasa de crecimiento del dividendo por accion 8.16 %
Deuda neta 3,297.68 m
Gross Gearing 70.12 %
Activos Rápidos 535.42 m
Capacidad de trabajo neto 2,309.84 m
Intangibles / Fixed Assets 5.65 %
Volumen de ventas por accion 21.84 c
Beneficio antes de impuestos por acción 0.00 c
Ganancia Retenida por acción - c
Efectivo por accion 70.30 c
Efectivo Neto por acción -410.71 c
Valor de los activos tangibles netos por acción* 21.18 c
Valor neto del activo por acción 848.57 c
Propagación 0.01 (0.08%)

J.Martins,Sgps Balance Sheet (30 Dic 2015)

JMT:liab eqJMT:assets

J.Martins,Sgps Share Price

Sample Period  High Low
1 week 12.76 13.78
4 weeks 12.76 15.10
12 weeks 12.72 15.10
1 year 9.93 15.10

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 13.53 -0.27 -2.00 13.32 1,316,933.00 13.26
4 weeks 13.99 -0.73 -5.22 13.92 1,106,944.00 13.94
12 weeks 13.17 0.09 0.68 13.57 893,641.00 13.63
26 weeks 10.59 2.68 25.27 12.43 834,780.00 12.56
1 year 13.91 -0.65 -4.67 12.47 900,888.00 12.50
3 years 14.18 -0.92 -6.49 14.68 825,729.00 14.49
5 years 12.78 0.48 3.76 13.41 988,858.00 12.90

J.Martins,Sgps Key Management Ratio

J.Martins,Sgps Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 8.82  
PE Ratio 24.69  
Tobin's Q Ratio 1.56  
Tobin's Q Ratio (excl. intangibles) 1.82  
Dividend Yield 2.02 %
Market-to-Book Ratio 1.54  
Price-to-Pre-Tax Profit PS 179,606.71  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 9.38  
Price-to-Sales PS 0.60  
Price-to-Net Tangible Asset Value PS 0.62  
Price-to-Cash PS 0.19  
Net Working Capital PS 3.68  
Price Pct to Working Capital PS 3.56 %
Earnings Yield 0.04 %
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 0.40  
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 86,078.39 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.45  
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 30 Dic 2014 30 Dic 2015 0.27
Final EUR 0.25 30 Dic 2013 30 Dic 2014 0.25
Final EUR 0.31 30 Dic 2012 30 Dic 2013 0.31
Final EUR 0.30 30 Dic 2011 30 Dic 2012 0.30
Final EUR 0.28 30 Dic 2010 30 Dic 2011 0.28
Final EUR 0.04 30 Dic 2009 30 Dic 2010 0.04
Final EUR 0.14 30 Dic 2008 30 Dic 2009 0.14
Final EUR 0.11 30 Dic 2007 30 Dic 2008 0.11

J.Martins,Sgps Fundamentals

  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 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

  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
JMT:liab eqJMT:assets JMT:liab eqJMT:assets JMT:liab eqJMT:assets JMT:liab eqJMT:assets
  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
ASSETS
fixed assets  Activos fijos - -% - -% - -% - -% 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

30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 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

30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 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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