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Equity Valuation Report – Jerónimo MArtins
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Equity valuation of Jerónimo Martins - Jerónimo Martins is a Portuguese Corporate Group, currently operating in food distribution and consumer products manufacturing.
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EQUITY REPORT – Jerónimo J erónimo Martin Market Profile Share Price (08/12/2015) (08/12/2015) 52-Week Price Range (€) Outstanding Shares Market Cap. (mn) Free Float (%)
Source: Yahoo Finan
Share Price Business Jerónimo Martins is a Portuguese Corporate Group, currently operating in food distribution and consumer products manufacturing. The group is present in Portugal, Poland and Colombia, owning more than 2800 stores. Jerónimo Martins is listed on Euronext Lisbon, Lisbon,
Jeronimo mar 13,00 € 11,00 € 9,00 € 7,00 € 5,00 €
under the code JMT, and is part of the PSI-20 index. PSI-20 index. The group has entered the Colombian market in 2013, making Colombia its third strongest market. In 2014 the revenues reached 12.7 billion euros
Source: Yahoo Finan
(67% of it in the Polish market), and the value of the EBITD was 733 million euros (75% of it achieved in the Polish Market). The group has
Stock Performance
86 563 contributors, and ended the year with 5.2 billion euros of Capital, in the NYSE Euronext Lisbon.
140,00
The strategy of the group for its future is: Promote the sustainable development of its activity; manage carefully the risk in what concerns preservation of the value and the strengthening of the balance sheet stability; maximize the scale effect and the synergies,
90,00 40,00 3 1 / 2 1
4 1 / 3 0
4 1 / 6 0
4 1 / 9 0
and foster innovation and pioneering spirit as development factors to Master your semester with Scribd Read Free For 30this Days reach competitive advantages. Sign up to vote on title Jerónimo Martins &The The New York Times Useful Not useful advantage the group has to its competitors is that Jerónimo Special offer for students: Only $4.99/month. Martins supplies food for all its customers, at competitive prices and
4 1 / 2 1
Cancel anytime.
Source: Yahoo Finan
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Equity Valuation Report – Jerónimo MArtins
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Equity valuation of Jerónimo Martins - Jerónimo Martins is a Portuguese Corporate Group, currently operating in food distribution and consumer products manufacturing.
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EQUITY REPORT – Jerónimo J erónimo Martin
Balance Balance Sheet ( Million €)
2014
F2015
F2016
F2017
F2018
F2019
Total Asse ts
5.172,42
5.629,45
6.173,14
6.743,15
7. 7.322,86
7.917,66
3.57 .579,52 ,52
3.86 .865,88 ,88
4.05 .059,17 ,17
4.26 .262,13 ,13
4.47 .475,24 ,24
4.69 .699,00 ,00
Non-ope rati ng asse ts
271,93
271, 93
271, 93
271,93
271,93
271,93
Inve ntori e s
572,00
595, 85
639, 57
682,94
725,13
765,23
Re ce i vabl e s
318,31
33 335, 16
35 3 59, 76
38 3 84,16
40 4 07,88
43 430,44
Cash and e qu qui va val en ents
430,66
560, 63 63
842, 71 71
1.141,99
1.442,68
1. 75 751,06
Equity
1.638,69
1.936,80
2.276,63
2.644,41
3.027,44
3.435,27
Total Li ab abiliti es es
3.533,73
3. 3.692,66
3. 3.896,51
4. 4.098,75
4. 4.295,43
4. 4.482,39
Accruals and provi si si ons
261,08
260, 68
279, 81
298,79
317,24
334,79
IBD
714,80
714, 80
714, 80
714,80
714,80
714,80
2. 35 358,13
2.517, 46 46
2.702, 18 18
2.885,44
3.063,66
3. 23 233,09
199,72
199, 72
199, 72
199,72
199,72
199,72
Fixed Fixed and and Inta Intang ngibl iblee Asset Assetss
A cc ccount payabl es es Othe rs
wacc
Beta Equ Equity Mar Mark ket Prem Risk Free Rate D/V kd ke
Table 1- W Source: team
Multiples Income Statement (Million €) Revenues
Oper Operat atio iona nall Cost Costss EBITDA
Margin De pre ci ati on EBIT
Margin Fina Financ ncia iall Oper Operat atio ions ns EBT
Taxe s Net Profit
2014 12.68 12.680,2 0,222
F2015
F2016
F2017
F2018
F2019
13.59 13.592,7 2,777
14.59 14.590,1 0,188
15.57 15.579,6 9,688
16.54 16.541,9 1,988
17.45 17.456,7 6,755
A D T I B E / V E
(1.9 (1.9665,87 ,87) (2.1 (2.1552,48 ,48) (2.2 (2.2661,57 ,57) (2.4 (2.4005,26 ,26) (2.5 (2.5776,58 ,58) (2.7 (2.7111,48 ,48) 725,82 ,82
816,50 ,50
925,27 ,27
997,70 ,70
1.03 .036,58 ,58
1.10 .101,48 ,48
5, 72%
6, 6,01%
6, 6,34%
6, 6,40%
6, 6,27%
6, 6, 31%
(276,75)
( 304,26)
( 328,60)
(3 (324,73)
(2 (298,35)
(313,27)
449,08
512, 24
596, 67
672,97
738,23
788,22
Sonae SGPS
7 ,6
3, 54%
3, 3,77%
4, 4,09%
4, 4,32%
4, 4,46%
4, 4, 52%
Industry
8 ,4
(20 (20,27 ,27)
(16 (16,21 ,21)
(12 (12,97 ,97)
(10 (10,38 ,38)
(8,3 (8,300)
(6,6 (6,644)
428,81 ,81
80 800,29 ,29
91 912,29 ,29
98 987,33 ,33
1.02 .028,27 ,27
1.09 .094,84 ,84
(103,73)
( 204,07)
( 232,64)
(251,77)
(262,21)
(279,18)
325,08
59 596, 21
67 679, 66
73 735,56
76 766,06
81 815,66
Coluna1 Jeronimo martins
1 1 ,5
Source: Compan
Gurufocus
Margins WACC 8,92% 10,50 10,78 11,08 11,41
6,92% 7,92with % Master your semester Scribd 9,92% 1,50% 14,43 12,16 9,24 & The 1New York ,75% 15,00 Times 12,55 9,45 e t a R h t offer2,00% 15,63$4.99/month. 12,97 Special for students: Only w o 2,25% 16,33 13,44 r
9,67 9,91
s 1.200,00 10,92% n o i Read Free For 30this Days l Sign up to vote on title l 8 ,2 ,25 i 1.000,00 m Not useful 8 ,4 ,41Useful n i 800,00 Cancel anytime. 8,58 600,00 8 ,7 ,76
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