Jeronimo Martins SGPS (LTS:0EXG) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0EXG Jeronimo Martins SGPS SA LTS:0EXG
83 GF Score
Price €18.04
GF Value €22.44
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Jeronimo Martins SGPS Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jeronimo Martins SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,240 Mil. Jeronimo Martins SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €4,779 Mil. Jeronimo Martins SGPS's annualized EBITDA for the quarter that ended in Jun. 2026 was €2,516 Mil. Jeronimo Martins SGPS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jeronimo Martins SGPS's Debt-to-EBITDA or its related term are showing as below:

LTS:0EXG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.32   Med: 1.89   Max: 2.46
Current: 2.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jeronimo Martins SGPS was 2.46. The lowest was 0.32. And the median was 1.89.

LTS:0EXG's Debt-to-EBITDA is ranked worse than
54.75% of 263 companies
in the Retail - Defensive industry
Industry Median: 2.15 vs LTS:0EXG: 2.46

Jeronimo Martins SGPS  (LTS:0EXG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Jeronimo Martins SGPS Debt-to-EBITDA Related Terms

Jeronimo Martins SGPS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jeronimo Martins SGPS's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jeronimo Martins SGPS Debt-to-EBITDA Chart

Jeronimo Martins SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Jeronimo Martins SGPS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0EXG vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Jeronimo Martins SGPS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jeronimo Martins SGPS Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Jeronimo Martins SGPS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jeronimo Martins SGPS's Debt-to-EBITDA falls into.


LTS:0EXG
83GF Score
Jeronimo Martins SGPS SA LTS:0EXG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jeronimo Martins SGPS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jeronimo Martins SGPS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1401 + 4171) / 2398
=2.32

Jeronimo Martins SGPS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1240 + 4779) / 2516
=2.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Jeronimo Martins SGPS (LTS:0EXG) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of €18.04 is trading 19.6% below its estimated GF Value™ of €22.44. GuruFocus considers Jeronimo Martins SGPS to be Modestly Undervalued.

Key valuation signals for LTS:0EXG:

  • Debt-to-EBITDA:
  • GF Value™: €22.44 vs. price of €18.04 (19.6% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the LTS:0EXG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jeronimo Martins SGPS Business Description

Address Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Jeronimo Martins SGPS SA is engaged in food distribution business. It operates food retail business in Poland, Portugal, and Colombia. Its business areas include food distribution, Agribusiness, and Specialised retail. Its segments include Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry: includes the business unit Recheio; Poland Retail: the business unit which operates under Biedronka banner in this country; Poland Health and Beauty: includes the Hebe banner business unit in Poland, also includes the operations of its subsidiaries in Czechia and Slovakia; Colombia Retail: the business unit which operates under Ara banner; and Others. It derives the majority of the revenue from Poland Retail business segment.
83GF Score

Get the complete analysis for LTS:0EXG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.04
Price
€22.44
GF Value