Jumia Technologies AG (JMIA)

Jumia Technologies AG Statistics

Total Valuation

JMIA has a market cap or net worth of $1.33 billion. The enterprise value is $1.25 billion.

Market Cap	1.33B
Enterprise Value	1.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JMIA has 122.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.23%
Float	102.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.13
Forward PS	5.66
PB Ratio	25.16
P/TBV Ratio	24.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -178.69% and return on invested capital (ROIC) is -91.75%.

Return on Equity (ROE)	-178.69%
Return on Assets (ROA)	-29.31%
Return on Invested Capital (ROIC)	-91.75%
Return on Capital Employed (ROCE)	-115.49%
Revenue Per Employee	$75,831
Profits Per Employee	-$32,239
Employee Count	2,163
Asset Turnover	1.06
Inventory Turnover	8.74

Taxes

In the past 12 months, JMIA has paid $1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.93% in the last 52 weeks. The beta is 2.30, so JMIA's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+125.93%
50-Day Moving Average	10.94
200-Day Moving Average	5.52
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	2,257,472

Short Selling Information

Short Interest	4.97M
Short Previous Month	4.91M
Short % of Shares Out	4.08%
Short % of Float	n/a
Short Ratio (days to cover)	1.41

Income Statement

In the last 12 months, JMIA had revenue of $164.02 million and -$69.73 million in losses.

Revenue	164.02M
Gross Profit	90.61M
Operating Income	-72.62M
Pretax Income	-68.19M
Net Income	-69.73M
EBITDA	-69.49M
EBIT	-72.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $98.28 million in cash and $12.64 million in debt, giving a net cash position of $85.64 million or $0.70 per share.

Cash & Cash Equivalents	98.28M
Total Debt	12.64M
Net Cash	85.64M
Net Cash Per Share	$0.70
Equity (Book Value)	53.01M
Book Value Per Share	n/a
Working Capital	37.37M

Cash Flow

In the last 12 months, operating cash flow was -$87.15 million and capital expenditures -$4.36 million, giving a free cash flow of -$91.51 million.

Operating Cash Flow	-87.15M
Capital Expenditures	-4.36M
Free Cash Flow	-91.51M
FCF Per Share	-$0.75

Margins

Gross margin is 55.24%, with operating and profit margins of -44.28% and -42.52%.

Gross Margin	55.24%
Operating Margin	-44.28%
Pretax Margin	-41.57%
Profit Margin	-42.52%
EBITDA Margin	-42.37%
EBIT Margin	-44.28%
FCF Margin	n/a

Dividends & Yields

JMIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.23%
FCF Yield	-6.86%

Analyst Forecast

The average price target for JMIA is $15.00, which is 37.74% higher than the current price. The consensus rating is "Buy".

Price Target	$15.00
Price Target Difference	37.74%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMIA has an Altman Z-Score of -16.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.42
Piotroski F-Score	2