Jumbo S.A. (FRA:5JB)

Jumbo Statistics

Total Valuation

Jumbo has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.33 billion.

Market Cap	3.64B
Enterprise Value	3.33B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	134.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	42.24%
Float	112.02M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 10.63.

PE Ratio	11.52
Forward PE	10.63
PS Ratio	3.06
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	18.84
P/OCF Ratio	15.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 17.24.

EV / Earnings	10.55
EV / Sales	2.80
EV / EBITDA	7.80
EV / EBIT	8.54
EV / FCF	17.24

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 +4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.72%
50-Day Moving Average	29.67
200-Day Moving Average	27.85
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	160

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.

Cash & Cash Equivalents	379.34M
Total Debt	71.35M
Net Cash	307.99M
Net Cash Per Share	n/a
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	n/a

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 3.62%.

Dividend Per Share	0.98
Dividend Yield	3.62%
Dividend Growth (YoY)	-68.12%
Years of Dividend Growth	n/a
Payout Ratio	63.23%
Buyback Yield	0.67%
Shareholder Yield	4.29%
Earnings Yield	8.68%
FCF Yield	5.31%

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