Total Valuation
Jumbo S.A. has a market cap or net worth of €3.37B. The enterprise value is €2.53B.
Market Cap€3.37B
Enterprise Value€2.53B
Share Statistics
Jumbo S.A. has 134,365,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,365,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jumbo S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.04%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.04%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee199.47K
Profits Per Employee51.82K
Employee Count6,181
Asset Turnover0.66
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Jumbo S.A. is 6.2. Jumbo S.A.’s PEG ratio is ―.
PE Ratio6.2
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow6.59
PEG Ratio―
Income Statement
In the last 12 months, Jumbo S.A. had revenue of 1.23B and earned 320.31M in profits. Earnings per share was 2.38.
Revenue1.23B
Gross Profit631.10M
Operating Income371.62M
Pretax Income395.11M
Net Income320.31M
EBITDA414.85M
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 476.68M and capital expenditures -42.77M, giving a free cash flow of 433.91M billion.
Operating Cash Flow476.68M
Free Cash Flow433.91M
Free Cash Flow per Share3.23
Dividends & Yields
Jumbo S.A. 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
Beta0.77
52-Week Price Change-6.22%
50-Day Moving Average25.63
200-Day Moving Average23.71
Relative Strength Index (RSI)48.20
Average Volume (3m)310.00
Important Dates
Jumbo S.A. upcoming earnings date is Apr 13, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateApr 13, 2027
Ex-Dividend Date―
Financial Position
Jumbo S.A. as a current ratio of 4.83, with Debt / Equity ratio of 3.84%
Current Ratio4.83
Quick Ratio3.35
Debt to Market Cap<0.01
Net Debt to EBITDA-1.14
Interest Coverage Ratio52.58
Taxes
In the past 12 months, Jumbo S.A. has paid 74.80M in taxes.
Income Tax74.80M
Effective Tax Rate0.19
Enterprise Valuation
Jumbo S.A. EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 12.67.
EV to Sales2.66
EV to EBITDA7.90
EV to Free Cash Flow12.67
EV to Operating Cash Flow11.03
Balance Sheet
Jumbo S.A. has €547.90M in cash and marketable securities with €75.31M in debt, giving a net cash position of €485.63M billion.
Cash & Marketable Securities€547.90M
Total Debt€75.31M
Net Cash€485.63M
Net Cash Per Share€3.61
Tangible Book Value Per Share€11.73
Margins
Gross margin is 51.43%, with operating margin of 30.14%, and net profit margin of 25.98%.
Gross Margin51.43%
Operating Margin30.14%
Pretax Margin32.05%
Net Profit Margin25.98%
EBITDA Margin33.65%
EBIT Margin30.14%
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 Forecast5.74%
EPS Growth Forecast3.43%