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Jumbo S.A. (DE:5JB)
FRANKFURT:5JB
Germany Market
5JB
Jumbo S.A.
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Jumbo S.A. (5JB) Ratios

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Jumbo S.A. Ratios

DE:5JB's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, DE:5JB's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.83 4.83 4.32 4.06 6.20
Quick Ratio
 3.35 3.35 3.00 2.84 4.92
Cash Ratio
 2.57 2.57 2.25 2.22 3.17
Solvency Ratio
 1.23 1.23 1.21 1.17 0.59
Operating Cash Flow Ratio
 1.41 1.41 1.52 1.65 1.00
Short-Term Operating Cash Flow Coverage
 36.22 36.22 2.45K 1.32K 26.04
Net Current Asset Value
€ 719.25M€ 719.25M€ 555.73M€ 504.69M€ 684.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.15
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.06 0.20
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.05 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.16
Financial Leverage Ratio
 1.19 1.19 1.21 1.22 1.34
Debt Service Coverage Ratio
 22.90 22.29 51.06 31.60 16.09
Interest Coverage Ratio
 50.08 52.58 54.72 32.98 28.20
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.13
Interest Debt Per Share
 0.55 0.55 0.61 0.62 2.14
Net Debt to EBITDA
 -1.09 -1.14 -0.85 -0.87 -0.91
Profitability Margins
Gross Profit Margin
51.21%51.19%55.61%55.77%55.92%
EBIT Margin
31.56%30.14%34.19%34.79%32.51%
EBITDA Margin
35.07%33.67%37.77%38.17%36.24%
Operating Profit Margin
30.14%30.14%33.35%32.69%32.51%
Pretax Profit Margin
32.05%32.05%33.94%34.14%31.71%
Net Profit Margin
25.98%25.98%27.84%28.02%26.19%
Continuous Operations Profit Margin
25.98%25.98%27.84%28.02%26.19%
Net Income Per EBT
81.07%81.07%82.02%82.06%82.58%
EBT Per EBIT
106.32%106.32%101.76%104.44%97.54%
Return on Assets (ROA)
17.11%17.11%18.76%18.73%13.09%
Return on Equity (ROE)
21.58%20.32%22.73%22.82%17.48%
Return on Capital Employed (ROCE)
22.36%22.36%25.42%24.85%18.03%
Return on Invested Capital (ROIC)
18.04%18.04%20.74%20.29%14.82%
Return on Tangible Assets
17.11%17.11%18.76%18.73%13.09%
Earnings Yield
9.47%8.54%9.22%8.87%11.43%
Efficiency Ratios
Receivables Turnover
 7.68 7.68 15.50 16.82 7.39
Payables Turnover
 13.68 13.69 91.93 37.80 20.59
Inventory Turnover
 1.94 1.94 1.96 2.01 1.75
Fixed Asset Turnover
 1.56 1.56 1.44 1.39 1.33
Asset Turnover
 0.66 0.66 0.67 0.67 0.50
Working Capital Turnover Ratio
 1.65 1.69 1.83 1.37 1.01
Cash Conversion Cycle
 209.42 209.34 206.13 193.90 240.52
Days of Sales Outstanding
 47.53 47.53 23.54 21.70 49.39
Days of Inventory Outstanding
 188.56 188.48 186.56 181.86 208.86
Days of Payables Outstanding
 26.68 26.67 3.97 9.66 17.73
Operating Cycle
 236.10 236.01 210.10 203.55 258.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 2.21 2.21 2.38 1.37
Free Cash Flow Per Share
 1.92 1.92 1.73 1.74 0.90
CapEx Per Share
 0.29 0.29 0.49 0.64 0.48
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.78 0.73 0.65
Dividend Paid and CapEx Coverage Ratio
 1.75 1.75 1.06 0.66 0.84
Capital Expenditure Coverage Ratio
 7.74 7.74 4.53 3.74 2.87
Operating Cash Flow Coverage Ratio
 4.46 4.46 3.99 4.38 0.67
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.26 0.30 0.20
Free Cash Flow Yield
7.64%6.90%6.75%6.95%5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.58 11.72 10.85 11.27 8.75
Price-to-Sales (P/S) Ratio
 2.74 3.04 3.02 3.16 2.29
Price-to-Book (P/B) Ratio
 2.15 2.38 2.47 2.57 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 13.09 14.50 14.82 14.39 17.84
Price-to-Operating Cash Flow Ratio
 11.40 12.63 11.55 10.54 11.63
Price-to-Earnings Growth (PEG) Ratio
 0.58 13.83 1.86 0.52 0.58
Price-to-Fair Value
 2.15 2.38 2.47 2.57 1.53
Enterprise Value Multiple
 6.73 7.89 7.14 7.40 5.41
Enterprise Value
 2.91B 3.28B 3.10B 3.06B 1.86B
EV to EBITDA
 6.73 7.89 7.14 7.40 5.41
EV to Sales
 2.36 2.66 2.70 2.83 1.96
EV to Free Cash Flow
 11.26 12.67 13.24 12.88 15.27
EV to Operating Cash Flow
 9.80 11.03 10.32 9.43 9.95
Tangible Book Value Per Share
 11.73 11.73 10.37 9.76 10.45
Shareholders’ Equity Per Share
 11.73 11.73 10.37 9.76 10.45
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.18 0.17
Revenue Per Share
 9.18 9.18 8.47 7.95 6.98
Net Income Per Share
 2.38 2.38 2.36 2.23 1.83
Tax Burden
 0.81 0.81 0.82 0.82 0.83
Interest Burden
 1.02 1.06 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.07 0.07 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.93 0.93 0.94 0.88 0.62
Currency in EUR