Total Valuation
Jumbo Interactive Limited has a market cap or net worth of CHF271.07M. The enterprise value is CHF459.74.
Market CapCHF271.07M
Enterprise ValueCHF459.74
Share Statistics
Jumbo Interactive Limited has 63,351,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,351,540
Owned by Insiders14.17%
Owned by Institutions―
Financial Efficiency
Jumbo Interactive Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.10%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.10%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee645.23K
Profits Per Employee115.25K
Employee Count300
Asset Turnover0.59
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Jumbo Interactive Limited is 13.4. Jumbo Interactive Limited’s PEG ratio is -0.84.
PE Ratio13.4
PS Ratio2.12
PB Ratio3.07
Price to Fair Value3.07
Price to FCF8.16
Price to Operating Cash Flow9.14
PEG Ratio-0.84
Income Statement
In the last 12 months, Jumbo Interactive Limited had revenue of 193.57M and earned 34.57M in profits. Earnings per share was 0.55.
Revenue193.57M
Gross Profit112.99M
Operating Income52.60M
Pretax Income50.64M
Net Income34.57M
EBITDA73.78M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 51.07M and capital expenditures -831.00K, giving a free cash flow of 50.24M billion.
Operating Cash Flow51.07M
Free Cash Flow50.24M
Free Cash Flow per Share0.79
Dividends & Yields
Jumbo Interactive Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Jumbo Interactive Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Jumbo Interactive Limited as a current ratio of 1.01, with Debt / Equity ratio of 71.18%
Current Ratio1.01
Quick Ratio0.79
Debt to Market Cap0.20
Net Debt to EBITDA0.64
Interest Coverage Ratio7.12
Taxes
In the past 12 months, Jumbo Interactive Limited has paid 16.07M in taxes.
Income Tax16.07M
Effective Tax Rate0.32
Enterprise Valuation
Jumbo Interactive Limited EV to EBITDA ratio is 6.19, with an EV/FCF ratio of 9.10.
EV to Sales2.36
EV to EBITDA6.19
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.95
Balance Sheet
Jumbo Interactive Limited has CHF48.08M in cash and marketable securities with CHF95.18M in debt, giving a net cash position of -CHF47.10M billion.
Cash & Marketable SecuritiesCHF48.08M
Total DebtCHF95.18M
Net Cash-CHF47.10M
Net Cash Per Share-CHF0.74
Tangible Book Value Per Share-CHF1.48
Margins
Gross margin is 58.37%, with operating margin of 27.17%, and net profit margin of 17.86%.
Gross Margin58.37%
Operating Margin27.17%
Pretax Margin26.16%
Net Profit Margin17.86%
EBITDA Margin38.12%
EBIT Margin27.17%
Analyst Forecast
The average price target for Jumbo Interactive Limited is CHF5.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF5.32
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast28.43%
EPS Growth Forecast-17.65%