Greece
· Delayed Price · Currency is EUR Jumbo Statistics
Total Valuation
Jumbo has a market cap or net worth of EUR 3.33 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Jumbo has 136.06 million shares outstanding.
| Shares Outstanding | 136.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 42.07% |
| Float | 113.72M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 10.17. Jumbo's PEG ratio is 2.26.
| PE Ratio | 10.47 |
| Forward PE | 10.17 |
| PS Ratio | 2.98 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 11.80 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 10.59.
| EV / Earnings | 9.41 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.15 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.50 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 134.96 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 14.01% |
| Return on Capital (ROIC) | 16.65% |
| Revenue Per Employee | 188,322 |
| Profits Per Employee | 53,657 |
| Employee Count | 5,792 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 25.91 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 154,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jumbo had revenue of EUR 1.12 billion and earned 318.24 million in profits. Earnings per share was 2.34.
| Revenue | 1.12B |
| Gross Profit | 617.51M |
| Operating Income | 367.44M |
| Pretax Income | 387.01M |
| Net Income | 318.24M |
| EBITDA | 394.21M |
| EBIT | 367.44M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 416.11 million in cash and 76.70 million in debt, giving a net cash position of 339.42 million or 2.49 per share.
| Cash & Cash Equivalents | 416.11M |
| Total Debt | 76.70M |
| Net Cash | 339.42M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.05 |
| Working Capital | 485.23M |
Cash Flow
In the last 12 months, operating cash flow was 353.94 million and capital expenditures -71.33 million, giving a free cash flow of 282.61 million.
| Operating Cash Flow | 353.94M |
| Capital Expenditures | -71.33M |
| Free Cash Flow | 282.61M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 55.29%, with operating and profit margins of 32.90% and 28.49%.
| Gross Margin | 55.29% |
| Operating Margin | 32.90% |
| Pretax Margin | 34.65% |
| Profit Margin | 28.49% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 32.90% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 3.07, which amounts to a dividend yield of 12.28%.
| Dividend Per Share | 3.07 |
| Dividend Yield | 12.28% |
| Dividend Growth (YoY) | 64.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.28% |
| Earnings Yield | 9.55% |
| FCF Yield | 8.48% |
Stock Splits
The last stock split was on March 5, 2014. It was a forward split with a ratio of 1.0454564463.
| Last Split Date | Mar 5, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0454564463 |
Scores
Jumbo has an Altman Z-Score of 7.81.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | n/a |