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Last update at 2024-11-20T20:00:00Z
Is Jeronimo Martins SGPS (JRONY) Stock Undervalued Right Now?
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Mon 15 Jul 24, 01:09 PMCRRFY or JRONY: Which Is the Better Value Stock Right Now?
Mon 08 Jul 24, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 814.00M | 652.00M | 458.66M | 549.23M | 561.79M |
| Minority interest | -17.00000M | -21.00000M | 249.06M | 253.94M | 238.36M |
| Net income | 590.00M | 463.00M | 312.13M | 389.87M | 401.04M |
| Selling general administrative | 411.00M | 351.00M | 334.48M | 322.29M | 3163.79M |
| Selling and marketing expenses | 3850.00M | 3306.00M | 3203.06M | 3031.34M | - |
| Gross profit | 5332.00M | 4497.00M | 4226.71M | 4075.51M | 3759.88M |
| Reconciled depreciation | 782.00M | 745.00M | 733.79M | 715.37M | 363.74M |
| Ebit | 1006.00M | 816.00M | 634.35M | 718.53M | 598.21M |
| Ebitda | 1788.00M | 1561.00M | 1368.14M | 1433.90M | 947.27M |
| Depreciation and amortization | 782.00M | 745.00M | 733.79M | 715.37M | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 976.00M | 806.00M | 638.89M | 706.03M | 596.09M |
| Other operating expenses | 24381.00M | 20069.00M | 18625.14M | 17917.59M | 2.12M |
| Interest expense | 165.00M | 147.00M | 148.30M | 159.13M | 21.75M |
| Tax provision | 207.00M | 168.00M | 135.94M | 128.46M | 131.93M |
| Interest income | 15.00M | 1.00M | 2.21M | 3.60M | 2.11M |
| Net interest income | -158.00000M | -152.00000M | -152.72200M | -160.77000M | -24.03900M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 207.00M | 168.00M | 135.94M | 128.46M | 131.93M |
| Total revenue | 25385.00M | 20889.00M | 19293.50M | 18638.22M | 17336.71M |
| Total operating expenses | 4328.00M | 3677.00M | 3558.35M | 3354.88M | 16740.62M |
| Cost of revenue | 20053.00M | 16392.00M | 15066.79M | 14562.71M | 13576.83M |
| Total other income expense net | -162.00000M | -154.00000M | -180.23100M | -156.80500M | -36.42200M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 607.00M | 484.00M | 322.72M | 420.77M | 429.86M |
| Net income applicable to common shares | - | 463.00M | 312.00M | 389.87M | 401.04M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11845.00M | 10368.00M | 9427.91M | 9751.87M | 6659.93M |
| Intangible assets | 142.00M | 139.00M | 137.28M | 153.31M | 155.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.00M | 1.00M | 7.00M | 5.56M | 3.82M |
| Total liab | 9260.00M | 7836.00M | 7170.72M | 7522.96M | 4643.67M |
| Total stockholder equity | 2331.00M | 2278.00M | 2008.13M | 1974.97M | 1777.90M |
| Deferred long term liab | 3.00M | 10.00M | 12.00M | 9.49M | 9.39M |
| Other current liab | 1284.00M | -1.00000M | 948.70M | 916.39M | 279.96M |
| Common stock | 629.00M | 629.00M | 629.29M | 629.29M | 629.29M |
| Capital stock | 629.00M | 629.00M | 629.29M | 629.29M | 629.29M |
| Retained earnings | 1869.00M | 1773.00M | 1491.10M | 1396.29M | 1209.26M |
| Other liab | 249.00M | 171.00M | 169.00M | 168.89M | 168.03M |
| Good will | 613.00M | 618.00M | 620.09M | 640.70M | 637.49M |
| Other assets | - | 250.00M | 255.00M | 244.27M | 222.19M |
| Cash | 1781.00M | 1494.00M | 1041.39M | 929.31M | 545.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6525.00M | 5325.00M | 4740.88M | 5046.02M | 4187.19M |
| Current deferred revenue | - | 1164.00M | - | - | - |
| Net debt | 1367.00M | 1353.00M | 1755.38M | 2187.41M | 78.07M |
| Short term debt | 662.00M | 507.00M | 536.42M | 808.66M | 0.00000M |
| Short long term debt | 232.00M | 113.00M | 159.73M | 423.69M | 346.53M |
| Short long term debt total | 3148.00M | 2847.00M | 2796.77M | 3116.72M | - |
| Other stockholder equity | -167.00000M | -124.00000M | -112.26200M | -50.61900M | -77.04600M |
| Property plant equipment | - | 6241.00M | 5984.00M | 6304.89M | 3687.05M |
| Total current assets | 3917.00M | 3112.00M | 2434.20M | 2409.66M | 1961.17M |
| Long term investments | - | - | - | 6.52M | 4.57M |
| Net tangible assets | 1576.00M | 1528.00M | 1260.00M | 1188.43M | 992.95M |
| Short term investments | 21.00M | 33.00M | - | 945.00M | 250.57M |
| Net receivables | 609.00M | 470.00M | 410.00M | 430.60M | 440.68M |
| Long term debt | 238.00M | 347.00M | 363.80M | 308.76M | 277.52M |
| Inventory | 1505.00M | 1114.00M | 978.71M | 1044.19M | 970.65M |
| Accounts payable | 4579.00M | 3655.00M | 3255.76M | 3320.96M | 3039.81M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 93.00M | 101.00M | 89.12M | 105.19M | 4698.76M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 7928.00M | 7256.00M | 6993.71M | 7342.21M | 4698.76M |
| Capital lease obligations | 2678.00M | 2387.00M | 2273.24M | 2384.27M | 15.15M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -825.00000M | -33.00000M | -33.00000M | 2.99M | 0.60M |
| Change to liabilities | 0.00000M | 527.00M | 205.00M | 276.38M | 210.46M |
| Total cashflows from investing activities | - | -617.00000M | -488.00000M | -566.99700M | -700.08500M |
| Net borrowings | - | -326.00000M | -420.00000M | -164.26000M | 128.32M |
| Total cash from financing activities | -950.00000M | -676.00000M | -807.39200M | -549.46000M | -299.16000M |
| Change to operating activities | - | 1.00M | 4.00M | 4.00M | 4.00M |
| Net income | 590.00M | 463.00M | 312.13M | 389.87M | 401.04M |
| Change in cash | 287.00M | 453.00M | 112.08M | 383.32M | -135.34500M |
| Begin period cash flow | 1494.00M | 1041.00M | 929.31M | 545.99M | 681.33M |
| End period cash flow | 1781.00M | 1494.00M | 1041.39M | 929.31M | 545.99M |
| Total cash from operating activities | 2095.00M | 1756.00M | 1448.88M | 1492.09M | 875.03M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 782.00M | 745.00M | 733.79M | 715.37M | 358.44M |
| Other cashflows from investing activities | - | - | 22.00M | 3.71M | 17.15M |
| Dividends paid | -511.00000M | -198.00000M | -232.27400M | -219.50100M | 385.23M |
| Change to inventory | -421.00000M | -148.00000M | -30.95500M | -84.77700M | -160.15000M |
| Change to account receivables | -11.00000M | -4.00000M | 23.00M | -5.77000M | 1.90M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -439.00000M | -478.00000M | -575.11800M | -329.95900M | -42.25200M |
| Change to netincome | 188.00M | 172.00M | 157.00M | 201.02M | 58.05M |
| Capital expenditures | 887.00M | 584.00M | 513.70M | 575.53M | 719.76M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 535.00M | 376.00M | 189.05M | 185.83M | 52.21M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 188.00M | 172.00M | 213.91M | 201.02M | 25.11M |
| Free cash flow | 1208.00M | 1172.00M | 935.17M | 916.56M | 128.83M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JRONF Jerónimo Martins SGPS S.A |
- -% | 19.23 | 18.10 | 22.22 | 0.53 | 5.17 | 0.62 | 8.78 |
| SYY Sysco Corporation |
0.47 0.64% | 74.10 | 20.66 | 16.72 | 0.48 | 17.38 | 0.63 | 12.66 |
| JRONY Jeronimo Martins SGPS SA ADR |
- -% | 37.22 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
| BZLFY Bunzl plc |
- -% | 42.61 | 22.46 | 16.98 | 1.12 | 4.09 | 1.29 | 14.40 |
| BZLFF Bunzl plc |
0.002 0.0045% | 44.02 | 21.96 | 16.56 | 1.10 | 3.98 | 1.29 | 14.40 |
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. The company operates through Portugal Retail; Portugal Cash & Carry; Poland Retail; Colombia Retail; and Others, Eliminations and Adjustments segments. It operates food stores under the Biedronka name; and a chain of health and beauty stores under the Hebe banner in Poland, as well as food stores under the Ara name in Colombia. The company also operates supermarkets under the Pingo Doce banner; and cash and carry stores under the Recheio name in Portugal. In addition, it operates restaurants under the Pingo Doce name; Bem-Estar pharmacies; petrol stations; and clothing under Code brand. Further, the company operates kiosks and coffee shops under the Jeronymo name; and chocolates and confectionary retail stores under Hussel name. Additionally, the company engages in human resources top management, real estate management and administration, training, and saline brackish waters aquaculture; wholesale of fruit and vegetables; retail management, consultancy, and logistics activities; the purchase and sale of real estate; growing of crops and farming of animals; retail sale of health and beauty products; manufacture of milk and dairy products; and provision of economic and accounting, business portfolio management, financial, and sea passenger water transport services. It is also involved in the trading and distribution of consumer goods; retail and wholesale of non-food products; other business support service activities; and provision of services in the area of wholesale and retail distribution. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. operates as a subsidiary of Sociedade Francisco Manuel Dos Santos, S.G.P.S., S.A.
Rua Actor AntOnio Silva n. o 7, Lisbon, Portugal, 1649-033
| Name | Title | Year Born |
|---|---|---|
| Mr. Pedro Manuel de Castro Soares dos Santos | Chairman & CEO | 1960 |
| Ms. Ana Luísa Abreu Coelho Virgínia | Chief Financial Officer | NA |
| Ms. Cláudia Falcão | Head of Investor Relations | NA |
| Mr. Carlos Miguel Martins Ferreira | Chief Legal Officer, Director of Legal Affairs & Substitute Sec. | NA |
| Ms. Sara Miranda | Chief Communications & Corp. Responsibility Officer | NA |
| Ms. Marta Lopes Maia | Head of HR | NA |
| Mr. Jose A. Luis Nogueira de Brito | Head of Institutional Relations and Commercial & Global Sourcing | 1939 |
| Ms. Rita Marques | Head of Fiscal Affairs | NA |
| Ms. Conceicao Carrapeta | Head of Financial Operations & Insurance | NA |
| Ms. Madalena Mena | Head of Data Privacy | NA |
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