Total Valuation
Jumbo Interactive Limited has a market cap or net worth of CHF255.79M. The enterprise value is CHF565.07M.
Market CapCHF255.79M
Enterprise ValueCHF565.07M
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 0.33 and return on invested capital (ROIC) is 26.75%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)26.75%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee602.87K
Profits Per Employee166.70K
Employee Count241
Asset Turnover0.81
Inventory Turnover4.12K
Valuation Ratios
The current PE Ratio of Jumbo Interactive Limited is 11.9. Jumbo Interactive Limited’s PEG ratio is -2.11.
PE Ratio11.9
PS Ratio4.22
PB Ratio5.04
Price to Fair Value5.04
Price to FCF14.76
Price to Operating Cash Flow8.05
PEG Ratio-2.11
Income Statement
In the last 12 months, Jumbo Interactive Limited had revenue of 145.29M and earned 40.17M in profits. Earnings per share was 0.64.
Revenue145.29M
Gross Profit83.44M
Operating Income54.85M
Pretax Income57.29M
Net Income40.17M
EBITDA70.94M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 56.55M and capital expenditures 23.00K, giving a free cash flow of 56.58M billion.
Operating Cash Flow56.55M
Free Cash Flow56.58M
Free Cash Flow per Share0.89
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-5.18
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 Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Jumbo Interactive Limited as a current ratio of 2.37, with Debt / Equity ratio of 111.49%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.92
Interest Coverage Ratio46.33
Taxes
In the past 12 months, Jumbo Interactive Limited has paid 17.12M in taxes.
Income Tax17.12M
Effective Tax Rate0.30
Enterprise Valuation
Jumbo Interactive Limited EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 13.19.
EV to Sales3.78
EV to EBITDA7.73
EV to Free Cash Flow13.19
EV to Operating Cash Flow11.25
Balance Sheet
Jumbo Interactive Limited has CHF57.93M in cash and marketable securities with CHF139.79M in debt, giving a net cash position of -CHF81.86M billion.
Cash & Marketable SecuritiesCHF57.93M
Total DebtCHF139.79M
Net Cash-CHF81.86M
Net Cash Per Share-CHF1.29
Tangible Book Value Per ShareCHF0.84
Margins
Gross margin is 58.60%, with operating margin of 37.75%, and net profit margin of 27.65%.
Gross Margin58.60%
Operating Margin37.75%
Pretax Margin39.43%
Net Profit Margin27.65%
EBITDA Margin48.83%
EBIT Margin39.75%
Analyst Forecast
The average price target for Jumbo Interactive Limited is CHF4.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.51
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.48%
EPS Growth Forecast-7.58%