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STOCKS

Jumbo S.A. (GB:0LRI)

LSE:0LRI

0LRI

Jumbo S.A.

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Jumbo S.A. (0LRI) Ratios

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Jumbo S.A. Ratios

GB:0LRI's free cash flow for Q4 2024 was €0.55. For the 2024 fiscal year, GB:0LRI's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.32	4.06	6.20	6.43	7.16
Quick Ratio	3.00	2.84	4.92	5.51	5.46
Cash Ratio	2.25	2.22	3.17	3.60	2.80
Solvency Ratio	1.18	1.17	0.59	0.54	0.39
Operating Cash Flow Ratio	1.52	1.65	1.00	2.09	1.36
Short-Term Operating Cash Flow Coverage	2.45K	1.32K	26.04	46.49	21.53
Net Current Asset Value	€ 555.73M	€ 504.69M	€ 684.07M	€ 612.16M	€ 521.93M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.15	0.16	0.18
Debt-to-Equity Ratio	0.05	0.06	0.20	0.22	0.25
Debt-to-Capital Ratio	0.05	0.05	0.16	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.16	0.17	0.20
Financial Leverage Ratio	1.21	1.22	1.34	1.35	1.37
Debt Service Coverage Ratio	2.81K	31.60	19.74	17.55	11.22
Interest Coverage Ratio	0.00	32.98	40.64	36.79	22.53
Debt to Market Cap	<0.01	<0.01	0.13	0.17	0.16
Interest Debt Per Share	0.55	0.62	2.12	2.18	2.30
Net Debt to EBITDA	-0.89	-0.87	-0.91	-1.02	-0.35
Profitability Margins
Gross Profit Margin	55.16%	55.77%	55.92%	55.66%	51.78%
EBIT Margin	33.32%	34.79%	0.00%	0.00%	0.00%
EBITDA Margin	36.14%	38.17%	36.24%	37.21%	30.62%
Operating Profit Margin	31.95%	32.69%	32.51%	32.86%	25.30%
Pretax Profit Margin	33.94%	34.14%	31.71%	31.62%	24.17%
Net Profit Margin	27.84%	28.02%	26.19%	26.03%	19.98%
Continuous Operations Profit Margin	27.84%	28.02%	0.00%	0.00%	0.00%
Net Income Per EBT	82.02%	82.06%	82.58%	82.33%	82.65%
EBT Per EBIT	106.22%	104.44%	97.54%	96.23%	95.56%
Return on Assets (ROA)	18.76%	18.73%	13.09%	12.05%	8.31%
Return on Equity (ROE)	24.26%	22.82%	17.48%	16.31%	11.37%
Return on Capital Employed (ROCE)	24.35%	24.85%	18.03%	16.78%	11.45%
Return on Invested Capital (ROIC)	19.87%	20.29%	14.82%	13.75%	9.41%
Return on Tangible Assets	18.76%	18.73%	13.09%	12.05%	8.31%
Earnings Yield	7.30%	8.87%	11.43%	12.63%	7.17%
Efficiency Ratios
Receivables Turnover	15.50	0.00	7.39	8.18	7.80
Payables Turnover	92.86	37.80	20.59	30.27	38.27
Inventory Turnover	1.98	2.01	1.75	2.39	1.45
Fixed Asset Turnover	1.44	1.39	1.33	1.20	1.02
Asset Turnover	0.67	0.67	0.50	0.46	0.42
Working Capital Turnover Ratio	1.75	1.37	1.01	0.95	0.84
Cash Conversion Cycle	204.30	172.20	240.52	185.09	288.86
Days of Sales Outstanding	23.54	0.00	49.39	44.64	46.77
Days of Inventory Outstanding	184.69	181.86	208.86	152.51	251.62
Days of Payables Outstanding	3.93	9.66	17.73	12.06	9.54
Operating Cycle	208.23	181.86	258.25	197.14	298.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	2.38	1.37	2.58	1.35
Free Cash Flow Per Share	1.73	1.74	0.90	2.14	1.16
CapEx Per Share	0.49	0.64	0.48	0.44	0.20
Free Cash Flow to Operating Cash Flow	0.78	0.73	0.65	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	1.06	0.66	0.84	2.13	1.24
Capital Expenditure Coverage Ratio	4.53	3.74	2.87	5.81	6.86
Operating Cash Flow Coverage Ratio	3.99	4.38	0.67	1.22	0.60
Operating Cash Flow to Sales Ratio	0.26	0.30	0.20	0.42	0.27
Free Cash Flow Yield	5.41%	6.95%	5.61%	16.97%	8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.69	11.27	8.75	7.92	13.94
Price-to-Sales (P/S) Ratio	3.77	3.16	2.29	2.06	2.79
Price-to-Book (P/B) Ratio	3.11	2.57	1.53	1.29	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	18.50	14.39	17.84	5.89	12.30
Price-to-Operating Cash Flow Ratio	14.57	10.54	11.63	4.88	10.51
Price-to-Earnings Growth (PEG) Ratio	32.17	0.52	0.58	0.14	-0.63
Price-to-Fair Value	3.11	2.57	1.53	1.29	1.59
Enterprise Value Multiple	9.54	7.40	5.41	4.52	8.75
Enterprise Value	3.97B	3.06B	1.86B	1.40B	1.86B
EV to EBITDA	9.54	7.40	5.41	4.52	8.75
EV to Sales	3.45	2.83	1.96	1.68	2.68
EV to Free Cash Flow	16.92	12.88	15.27	4.81	11.83
EV to Operating Cash Flow	13.19	9.43	9.95	3.98	10.10
Tangible Book Value Per Share	10.37	9.76	10.45	9.76	8.96
Shareholders’ Equity Per Share	10.37	9.76	10.45	9.76	8.96
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.17	0.18	0.17
Revenue Per Share	8.47	7.95	6.98	6.11	5.10
Net Income Per Share	2.36	2.23	1.83	1.59	1.02
Tax Burden	0.82	0.82	0.83	0.82	0.83
Interest Burden	1.02	0.98	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<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	0.94	0.88	0.62	1.34	1.10

Currency in EUR

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