Greece · Delayed Price · Currency is EUR Jumbo Statistics
Total Valuation
Jumbo has a market cap or net worth of EUR 3.39 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Jumbo has 134.37 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 134.37M |
| Shares Outstanding | 134.37M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.05. Jumbo's PEG ratio is 3.29.
| PE Ratio | 10.46 |
| Forward PE | 10.05 |
| PS Ratio | 2.70 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 3.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.33.
| EV / Earnings | 8.97 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.40 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.54 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 167.55 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 27.91%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 27.91% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 203,023 |
| Profits Per Employee | 52,383 |
| Employee Count | 6,181 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Jumbo has paid 76.01 million in taxes.
| Income Tax | 76.01M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.35, so Jumbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 696,944 |
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 1.25 billion and earned 323.78 million in profits. Earnings per share was 2.41.
| Revenue | 1.25B |
| Gross Profit | 678.89M |
| Operating Income | 392.43M |
| Pretax Income | 399.79M |
| Net Income | 323.78M |
| EBITDA | 422.83M |
| EBIT | 392.43M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 546.14 million in cash and 62.27 million in debt, with a net cash position of 483.87 million or 3.60 per share.
| Cash & Cash Equivalents | 546.14M |
| Total Debt | 62.27M |
| Net Cash | 483.87M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 12.08 |
| Working Capital | 865.90M |
Cash Flow
In the last 12 months, operating cash flow was 341.96 million and capital expenditures -30.48 million, giving a free cash flow of 311.48 million.
| Operating Cash Flow | 341.96M |
| Capital Expenditures | -30.48M |
| Depreciation & Amortization | 30.41M |
| Net Borrowing | -3.66M |
| Free Cash Flow | 311.48M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 54.10%, with operating and profit margins of 31.27% and 25.80%.
| Gross Margin | 54.10% |
| Operating Margin | 31.27% |
| Pretax Margin | 31.86% |
| Profit Margin | 25.80% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 31.27% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| FCF Payout Ratio | 94.90% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 9.55% |
| FCF Yield | 9.19% |
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 |
Analyst Forecast
The average price target for Jumbo is 32.94, which is 30.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.94 |
| Price Target Difference | 30.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 3.23% |
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 10.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.99 |
| Piotroski F-Score | 5 |