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Jumbo S.A. (GB:0LRI)
:0LRI
Total Valuation
Jumbo S.A. has a market cap or net worth of €4.10B. The enterprise value is €3.11B.
Market Cap€4.10B
Enterprise Value€3.11B
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 0.23 and return on invested capital (ROIC) is 20.74%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.74%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee188.13K
Profits Per Employee63.85K
Employee Count6,112
Asset Turnover0.67
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Jumbo S.A. is 13.8. Jumbo S.A.’s PEG ratio is ―.
PE Ratio13.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.47
Price to FCF0.00
Price to Operating Cash Flow14.57
PEG Ratio―
Income Statement
In the last 12 months, Jumbo S.A. had revenue of 1.15B and earned 320.10M in profits. Earnings per share was 2.36.
Revenue1.15B
Gross Profit639.48M
Operating Income383.50M
Pretax Income390.26M
Net Income320.10M
EBITDA434.30M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 300.69M and capital expenditures -66.34M, giving a free cash flow of 234.35M billion.
Operating Cash Flow300.69M
Free Cash Flow234.35M
Free Cash Flow per Share1.74
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
Beta0.38
52-Week Price Change45.79%
50-Day Moving Average30.44
200-Day Moving Average26.80
Relative Strength Index (RSI)85.93
Average Volume (3m)69.00
Important Dates
Jumbo S.A. upcoming earnings date is Sep 22, 2025, TBA (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date―
Financial Position
Jumbo S.A. as a current ratio of 4.32, with Debt / Equity ratio of 5.35%
Current Ratio4.32
Quick Ratio3.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio54.72
Taxes
In the past 12 months, Jumbo S.A. has paid 70.17M in taxes.
Income Tax70.17M
Effective Tax Rate0.18
Enterprise Valuation
Jumbo S.A. EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 13.24.
EV to Sales2.70
EV to EBITDA7.14
EV to Free Cash Flow13.24
EV to Operating Cash Flow10.32
Balance Sheet
Jumbo S.A. has €444.82M in cash and marketable securities with €75.31M in debt, giving a net cash position of -€369.51M billion.
Cash & Marketable Securities€444.82M
Total Debt€75.31M
Net Cash-€369.51M
Net Cash Per Share-€2.75
Tangible Book Value Per Share€10.37
Margins
Gross margin is 55.16%, with operating margin of 33.35%, and net profit margin of 27.84%.
Gross Margin55.16%
Operating Margin33.35%
Pretax Margin33.94%
Net Profit Margin27.84%
EBITDA Margin37.77%
EBIT Margin34.19%
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―