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Jumbo S.A. (GB:0LRI)
LSE:0LRI
UK Market
0LRI
Jumbo S.A.
RESEARCH TOOLSreports

Jumbo S.A. (0LRI) Ratios

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Jumbo S.A. Ratios

GB:0LRI's free cash flow for Q2 2025 was €0.50. For the 2025 fiscal year, GB:0LRI'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 24Dec 23Dec 22Dec 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
 1.15 1.21 1.17 0.59 0.54
Operating Cash Flow Ratio
 0.91 1.52 1.65 1.00 2.09
Short-Term Operating Cash Flow Coverage
 7.31K 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
 94.44 51.06 31.60 16.09 14.81
Interest Coverage Ratio
 95.94 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
 -0.81 -0.85 -0.87 -0.91 -1.02
Profitability Margins
Gross Profit Margin
52.33%55.61%55.77%55.92%55.66%
EBIT Margin
31.57%34.19%34.79%32.51%32.86%
EBITDA Margin
34.97%37.77%38.17%36.24%37.21%
Operating Profit Margin
29.30%33.35%32.69%32.51%32.86%
Pretax Profit Margin
31.16%33.94%34.14%31.71%31.62%
Net Profit Margin
25.21%27.84%28.02%26.19%26.03%
Continuous Operations Profit Margin
25.21%27.84%28.02%26.19%26.03%
Net Income Per EBT
80.92%82.02%82.06%82.58%82.33%
EBT Per EBIT
106.34%101.76%104.44%97.54%96.23%
Return on Assets (ROA)
16.08%18.76%18.73%13.09%12.05%
Return on Equity (ROE)
19.26%22.73%22.82%17.48%16.31%
Return on Capital Employed (ROCE)
20.82%25.42%24.85%18.03%16.78%
Return on Invested Capital (ROIC)
16.76%20.74%20.29%14.82%13.75%
Return on Tangible Assets
16.09%18.76%18.73%13.09%12.05%
Earnings Yield
8.72%9.22%8.87%11.43%12.63%
Efficiency Ratios
Receivables Turnover
 12.07 15.50 16.82 7.39 8.18
Payables Turnover
 40.19 91.93 37.80 20.59 30.27
Inventory Turnover
 1.64 1.96 2.01 1.75 2.39
Fixed Asset Turnover
 1.39 1.44 1.39 1.33 1.20
Asset Turnover
 0.64 0.67 0.67 0.50 0.46
Working Capital Turnover Ratio
 1.58 1.83 1.37 1.01 0.95
Cash Conversion Cycle
 243.49 206.13 193.90 240.52 185.09
Days of Sales Outstanding
 30.25 23.54 21.70 49.39 44.64
Days of Inventory Outstanding
 222.32 186.56 181.86 208.86 152.51
Days of Payables Outstanding
 9.08 3.97 9.66 17.73 12.06
Operating Cycle
 252.57 210.10 203.55 258.25 197.14
Cash Flow Ratios
Operating Cash Flow Per Share
 1.18 2.21 2.38 1.37 2.58
Free Cash Flow Per Share
 0.91 1.73 1.74 0.90 2.14
CapEx Per Share
 0.27 0.49 0.64 0.48 0.44
Free Cash Flow to Operating Cash Flow
 0.77 0.78 0.73 0.65 0.83
Dividend Paid and CapEx Coverage Ratio
 0.80 1.06 0.66 0.84 2.13
Capital Expenditure Coverage Ratio
 4.38 4.53 3.74 2.87 5.81
Operating Cash Flow Coverage Ratio
 2.23 3.99 4.38 0.67 1.22
Operating Cash Flow to Sales Ratio
 0.15 0.26 0.30 0.20 0.42
Free Cash Flow Yield
3.90%6.75%6.95%5.61%16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.46 10.85 11.27 8.75 7.92
Price-to-Sales (P/S) Ratio
 2.89 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
 25.64 14.82 14.39 17.84 5.89
Price-to-Operating Cash Flow Ratio
 19.80 11.55 10.54 11.63 4.88
Price-to-Earnings Growth (PEG) Ratio
 0.64 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
 7.45 7.14 7.40 5.41 4.52
Enterprise Value
 2.84B 3.10B 3.06B 1.86B 1.40B
EV to EBITDA
 7.45 7.14 7.40 5.41 4.52
EV to Sales
 2.61 2.70 2.83 1.96 1.68
EV to Free Cash Flow
 23.14 13.24 12.88 15.27 4.81
EV to Operating Cash Flow
 17.85 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
 8.11 8.47 7.95 6.98 6.11
Net Income Per Share
 2.05 2.36 2.23 1.83 1.59
Tax Burden
 0.81 0.82 0.82 0.83 0.82
Interest Burden
 0.99 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
 0.18 0.07 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.77 0.88 0.62 1.34
Currency in EUR