Greece · Delayed Price · Currency is EUR Jumbo Statistics
Total Valuation
Jumbo has a market cap or net worth of EUR 2.90 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Jumbo has 134.37 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 134.37M |
| Shares Outstanding | 134.37M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.56% |
| Float | 112.02M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 8.65. Jumbo's PEG ratio is 2.98.
| PE Ratio | 9.07 |
| Forward PE | 8.65 |
| PS Ratio | 2.36 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.42.
| EV / Earnings | 7.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.21 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.83 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 164.04 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 28.74%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 28.74% |
| Return on Capital Employed (ROCE) | 23.59% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 204,598 |
| Profits Per Employee | 53,155 |
| Employee Count | 6,026 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Jumbo has paid 74.80 million in taxes.
| Income Tax | 74.80M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.32, so Jumbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 26.99 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 506,184 |
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 1.23 billion and earned 320.31 million in profits. Earnings per share was 2.38.
| Revenue | 1.23B |
| Gross Profit | 668.99M |
| Operating Income | 392.16M |
| Pretax Income | 395.11M |
| Net Income | 320.31M |
| EBITDA | 426.47M |
| EBIT | 392.16M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 536.67 million in cash and 66.53 million in debt, with a net cash position of 470.14 million or 3.50 per share.
| Cash & Cash Equivalents | 536.67M |
| Total Debt | 66.53M |
| Net Cash | 470.14M |
| Net Cash Per Share | 3.50 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 11.73 |
| Working Capital | 805.03M |
Cash Flow
In the last 12 months, operating cash flow was 296.91 million and capital expenditures -38.38 million, giving a free cash flow of 258.53 million.
| Operating Cash Flow | 296.91M |
| Capital Expenditures | -38.38M |
| Depreciation & Amortization | 34.31M |
| Net Borrowing | -2.45M |
| Free Cash Flow | 258.53M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 54.26%, with operating and profit margins of 31.81% and 25.98%.
| Gross Margin | 54.26% |
| Operating Margin | 31.81% |
| Pretax Margin | 32.05% |
| Profit Margin | 25.98% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 31.81% |
| FCF Margin | 20.97% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 22.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.06% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 11.03% |
| FCF Yield | 8.90% |
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 10.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 3 |