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Jumbo S.A. (GB:0LRI)
LSE:0LRI

Jumbo S.A. (0LRI) Stock Statistics & Valuation Metrics

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Total Valuation

Jumbo S.A. has a market cap or net worth of €3.84B. The enterprise value is €1.86B.
Market Cap€3.84B
Enterprise Value€1.86B

Share Statistics

Jumbo S.A. has 136,059,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,059,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Jumbo S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.29%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.29%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee176.93K
Profits Per Employee60.41K
Employee Count6,112
Asset Turnover0.67
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of Jumbo S.A. is 11.27. Jumbo S.A.’s PEG ratio is 0.58.
PE Ratio11.27
PS Ratio0.00
PB Ratio1.53
Price to Fair Value2.57
Price to FCF17.84
Price to Operating Cash Flow11.63
PEG Ratio0.58

Income Statement

In the last 12 months, Jumbo S.A. had revenue of 1.08B and earned 303.00M in profits. Earnings per share was 2.23.
Revenue1.08B
Gross Profit603.04M
Operating Income353.53M
Pretax Income369.23M
Net Income303.00M
EBITDA412.75M
Earnings Per Share (EPS)2.23

Cash Flow

In the last 12 months, operating cash flow was 353.94M and capital expenditures -71.33M, giving a free cash flow of 282.61M billion.
Operating Cash Flow353.94M
Free Cash Flow282.61M
Free Cash Flow per Share2.08

Dividends & Yields

Jumbo S.A. pays an annual dividend of €0.5, resulting in a dividend yield of 3.46%
Dividend Per Share€0.5
Dividend Yield3.46%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change18.32%
50-Day Moving Average26.90
200-Day Moving Average25.40
Relative Strength Index (RSI)66.40
Average Volume (3m)1.28K

Important Dates

Jumbo S.A. upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend DateJul 21, 2025

Financial Position

Jumbo S.A. as a current ratio of 4.06, with Debt / Equity ratio of 19.72%
Current Ratio4.06
Quick Ratio2.84
Debt to Market Cap<0.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio32.98

Taxes

In the past 12 months, Jumbo S.A. has paid 66.23M in taxes.
Income Tax66.23M
Effective Tax Rate0.18

Enterprise Valuation

Jumbo S.A. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 12.88.
EV to Sales2.83
EV to EBITDA7.40
EV to Free Cash Flow12.88
EV to Operating Cash Flow9.43

Balance Sheet

Jumbo S.A. has €416.11M in cash and marketable securities with €76.70M in debt, giving a net cash position of -€339.42M billion.
Cash & Marketable Securities€416.11M
Total Debt€76.70M
Net Cash-€339.42M
Net Cash Per Share-€2.49
Tangible Book Value Per Share€9.76

Margins

Gross margin is 55.92%, with operating margin of 32.69%, and net profit margin of 28.02%.
Gross Margin55.92%
Operating Margin32.69%
Pretax Margin34.14%
Net Profit Margin28.02%
EBITDA Margin38.17%
EBIT Margin34.79%

Analyst Forecast

The average price target for Jumbo S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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