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STOCKS

Jumbo S.A. (DE:5JB)

FRANKFURT:5JB

5JB

Jumbo S.A.

RESEARCH TOOLSreports

Jumbo S.A. (5JB) Ratios

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8 Followers

Jumbo S.A. Ratios

DE:5JB's free cash flow for Q2 2025 was €0.50. For the 2025 fiscal year, DE:5JB's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.93	4.32	4.06	6.20	6.43
Quick Ratio	3.13	3.00	2.84	4.92	5.51
Cash Ratio	2.16	2.25	2.22	3.17	3.60
Solvency Ratio	1.54	1.21	1.17	0.59	0.54
Operating Cash Flow Ratio	1.49	1.52	1.65	1.00	2.09
Short-Term Operating Cash Flow Coverage	11.98K	2.45K	1.32K	26.04	46.49
Net Current Asset Value	€ 594.26M	€ 555.73M	€ 504.69M	€ 684.07M	€ 612.16M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.15	0.16
Debt-to-Equity Ratio	0.05	0.05	0.06	0.20	0.22
Debt-to-Capital Ratio	0.05	0.05	0.05	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.16	0.17
Financial Leverage Ratio	1.19	1.21	1.22	1.34	1.35
Debt Service Coverage Ratio	128.89	51.06	31.60	16.09	14.81
Interest Coverage Ratio	131.39	54.72	32.98	28.20	26.80
Debt to Market Cap	<0.01	<0.01	<0.01	0.13	0.17
Interest Debt Per Share	0.56	0.61	0.62	2.14	2.20
Net Debt to EBITDA	-0.59	-0.85	-0.87	-0.91	-1.02
Profitability Margins
Gross Profit Margin	53.08%	55.61%	55.77%	55.92%	55.66%
EBIT Margin	32.97%	34.19%	34.79%	32.51%	32.86%
EBITDA Margin	36.12%	37.77%	38.17%	36.24%	37.21%
Operating Profit Margin	30.49%	33.35%	32.69%	32.51%	32.86%
Pretax Profit Margin	32.08%	33.94%	34.14%	31.71%	31.62%
Net Profit Margin	26.07%	27.84%	28.02%	26.19%	26.03%
Continuous Operations Profit Margin	26.07%	27.84%	28.02%	26.19%	26.03%
Net Income Per EBT	81.25%	82.02%	82.06%	82.58%	82.33%
EBT Per EBIT	105.23%	101.76%	104.44%	97.54%	96.23%
Return on Assets (ROA)	21.88%	18.76%	18.73%	13.09%	12.05%
Return on Equity (ROE)	26.30%	22.73%	22.82%	17.48%	16.31%
Return on Capital Employed (ROCE)	28.52%	25.42%	24.85%	18.03%	16.78%
Return on Invested Capital (ROIC)	23.05%	20.74%	20.29%	14.82%	13.75%
Return on Tangible Assets	21.89%	18.76%	18.73%	13.09%	12.05%
Earnings Yield	11.89%	9.22%	8.87%	11.43%	12.63%
Efficiency Ratios
Receivables Turnover	15.88	15.50	16.82	7.39	8.18
Payables Turnover	52.07	91.93	37.80	20.59	30.27
Inventory Turnover	2.13	1.96	2.01	1.75	2.39
Fixed Asset Turnover	1.83	1.44	1.39	1.33	1.20
Asset Turnover	0.84	0.67	0.67	0.50	0.46
Working Capital Turnover Ratio	2.08	1.83	1.37	1.01	0.95
Cash Conversion Cycle	187.59	206.13	193.90	240.52	185.09
Days of Sales Outstanding	22.99	23.54	21.70	49.39	44.64
Days of Inventory Outstanding	171.61	186.56	181.86	208.86	152.51
Days of Payables Outstanding	7.01	3.97	9.66	17.73	12.06
Operating Cycle	194.60	210.10	203.55	258.25	197.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.94	2.21	2.38	1.37	2.58
Free Cash Flow Per Share	1.55	1.73	1.74	0.90	2.14
CapEx Per Share	0.39	0.49	0.64	0.48	0.44
Free Cash Flow to Operating Cash Flow	0.80	0.78	0.73	0.65	0.83
Dividend Paid and CapEx Coverage Ratio	0.92	1.06	0.66	0.84	2.13
Capital Expenditure Coverage Ratio	5.02	4.53	3.74	2.87	5.81
Operating Cash Flow Coverage Ratio	3.66	3.99	4.38	0.67	1.22
Operating Cash Flow to Sales Ratio	0.18	0.26	0.30	0.20	0.42
Free Cash Flow Yield	6.64%	6.75%	6.95%	5.61%	16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.41	10.85	11.27	8.75	7.92
Price-to-Sales (P/S) Ratio	2.19	3.02	3.16	2.29	2.06
Price-to-Book (P/B) Ratio	2.19	2.47	2.57	1.53	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	15.05	14.82	14.39	17.84	5.89
Price-to-Operating Cash Flow Ratio	12.06	11.55	10.54	11.63	4.88
Price-to-Earnings Growth (PEG) Ratio	0.47	1.86	0.52	0.58	0.14
Price-to-Fair Value	2.19	2.47	2.57	1.53	1.29
Enterprise Value Multiple	5.47	7.14	7.40	5.41	4.52
Enterprise Value	2.84B	3.10B	3.06B	1.86B	1.40B
EV to EBITDA	5.47	7.14	7.40	5.41	4.52
EV to Sales	1.98	2.70	2.83	1.96	1.68
EV to Free Cash Flow	13.58	13.24	12.88	15.27	4.81
EV to Operating Cash Flow	10.87	10.32	9.43	9.95	3.98
Tangible Book Value Per Share	10.69	10.37	9.76	10.45	9.76
Shareholders’ Equity Per Share	10.69	10.37	9.76	10.45	9.76
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.18	0.17	0.18
Revenue Per Share	10.68	8.47	7.95	6.98	6.11
Net Income Per Share	2.78	2.36	2.23	1.83	1.59
Tax Burden	0.81	0.82	0.82	0.83	0.82
Interest Burden	0.97	0.99	0.98	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.77	0.88	0.62	1.34

Currency in EUR