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 |