Jumbo S.A. (LON:0LRI)

Jumbo Statistics

Total Valuation

Jumbo has a market cap or net worth of GBP 2.98 billion. The enterprise value is 2.71 billion.

Market Cap	2.98B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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 (%)	41.50%
Float	112.02M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.19.

PE Ratio	11.00
Forward PE	10.19
PS Ratio	2.92
PB Ratio	2.41
P/TBV Ratio	2.42
P/FCF Ratio	17.98
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 16.36.

EV / Earnings	10.01
EV / Sales	2.62
EV / EBITDA	7.28
EV / EBIT	7.97
EV / FCF	16.36

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 28.10%.

Return on Equity (ROE)	23.65%
Return on Assets (ROA)	14.49%
Return on Invested Capital (ROIC)	28.10%
Return on Capital Employed (ROCE)	25.40%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	162,196
Profits Per Employee	43,132
Employee Count	6,272
Asset Turnover	0.71
Inventory Turnover	1.92

Taxes

In the past 12 months, Jumbo has paid 61.64 million in taxes.

Income Tax	61.64M
Effective Tax Rate	18.56%

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.23, so Jumbo's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.79%
50-Day Moving Average	27.23
200-Day Moving Average	26.66
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	25,805

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 GBP 1.02 billion and earned 270.52 million in profits. Earnings per share was 2.00.

Revenue	1.02B
Gross Profit	554.79M
Operating Income	334.14M
Pretax Income	332.16M
Net Income	270.52M
EBITDA	358.76M
EBIT	334.14M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 325.17 million in cash and 61.16 million in debt, with a net cash position of 264.00 million.

Cash & Cash Equivalents	325.17M
Total Debt	61.16M
Net Cash	264.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	9.17
Working Capital	592.31M

Cash Flow

In the last 12 months, operating cash flow was 204.07 million and capital expenditures -38.64 million, giving a free cash flow of 165.44 million.

Operating Cash Flow	204.07M
Capital Expenditures	-38.64M
Free Cash Flow	165.44M
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 0.83, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.83
Dividend Yield	3.23%
Dividend Growth (YoY)	-68.31%
Years of Dividend Growth	n/a
Payout Ratio	63.23%
Buyback Yield	0.67%
Shareholder Yield	3.90%
Earnings Yield	9.09%
FCF Yield	5.56%

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