Jumbo Statistics

Total Valuation

Jumbo has a market cap or net worth of EUR 3.29 billion. The enterprise value is 2.95 billion.

Market Cap	3.29B
Enterprise Value	2.95B

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.

Current Share Class	n/a
Shares Outstanding	136.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	42.05%
Float	113.72M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 10.01. Jumbo's PEG ratio is 2.22.

PE Ratio	10.35
Forward PE	10.01
PS Ratio	2.95
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 10.45.

EV / Earnings	9.28
EV / Sales	2.64
EV / EBITDA	7.34
EV / EBIT	8.04
EV / FCF	10.45

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

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.75, so Jumbo's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-9.16%
50-Day Moving Average	25.08
200-Day Moving Average	25.81
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	131,421

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.69%.

Dividend Per Share	3.07
Dividend Yield	12.69%
Dividend Growth (YoY)	64.88%
Years of Dividend Growth	2
Payout Ratio	76.63%
Buyback Yield	n/a
Shareholder Yield	12.69%
Earnings Yield	9.67%
FCF Yield	8.58%

Dividend Details

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