Greece · Delayed Price · Currency is EUR Jumbo Statistics
Total Valuation
Jumbo has a market cap or net worth of EUR 3.74 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Jumbo has 134.37 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 134.37M |
| Shares Outstanding | 134.37M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 42.19% |
| Float | 112.02M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 10.99. Jumbo's PEG ratio is 1.98.
| PE Ratio | 11.93 |
| Forward PE | 10.99 |
| PS Ratio | 3.15 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 17.80.
| EV / Earnings | 10.89 |
| EV / Sales | 2.89 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.81 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.93 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.37 |
| Interest Coverage | 152.58 |
Financial Efficiency
Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 23.65% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 25.40% |
| Revenue Per Employee | 189,217 |
| Profits Per Employee | 50,317 |
| Employee Count | 6,112 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Jumbo has paid 71.91 million in taxes.
| Income Tax | 71.91M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.28, so Jumbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 296,403 |
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 1.19 billion and earned 315.59 million in profits. Earnings per share was 2.34.
| Revenue | 1.19B |
| Gross Profit | 647.22M |
| Operating Income | 389.81M |
| Pretax Income | 387.50M |
| Net Income | 315.59M |
| EBITDA | 418.52M |
| EBIT | 389.81M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 379.34 million in cash and 71.35 million in debt, giving a net cash position of 307.99 million or 2.29 per share.
| Cash & Cash Equivalents | 379.34M |
| Total Debt | 71.35M |
| Net Cash | 307.99M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 10.70 |
| Working Capital | 690.99M |
Cash Flow
In the last 12 months, operating cash flow was 238.07 million and capital expenditures -45.07 million, giving a free cash flow of 193.00 million.
| Operating Cash Flow | 238.07M |
| Capital Expenditures | -45.07M |
| Free Cash Flow | 193.00M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 54.54%, with operating and profit margins of 32.85% and 26.59%.
| Gross Margin | 54.54% |
| Operating Margin | 32.85% |
| Pretax Margin | 32.65% |
| Profit Margin | 26.59% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 32.85% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -68.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.23% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.43% |
| FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 5 |