OTC · Specialty Retail

Jumbo S.A. (JUMSY) Stock

$27.78 +3.04% OTC: JUMSY Consumer Cyclical

Jumbo S.A. operates as a leading retailer, offering a wide and varied selection of consumer products.

Valuation

MetricValue
Price$27.78
Market Cap$3.73B
P/E Ratio12.13
P/B Ratio2.37
P/S Ratio3.15
EPS (TTM)$2.29
52-Week High$39.81
52-Week Low$23.65
Dividend Yield4.93%

Financials & Margins

MetricValue
ROE19.54%
ROA16.45%
ROCE22.36%
Gross Margin30.15%
Operating Margin30.15%
Net Margin26.01%
Debt/Equity0.04
Current Ratio4.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$832.0M$949.0M$1.1B$1.1B$1.2B
Operating Profit$273.0M$309.0M$349.0M$383.0M$357.0M
Net Profit$217.0M$249.0M$303.0M$320.0M$308.0M
EPS$1.59$1.83$2.23$2.36$2.29
Op Margin32.9%32.5%32.3%33.4%30.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$1.6B$1.7B$1.9B
Total Liabilities$469.0M$478.0M$291.0M$298.0M$296.0M
Cash$605.0M$594.0M$444.0M$445.0M$539.0M
Borrowings$289.0M$280.0M$74.0M$75.0M$67.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$351.0M$187.0M$343.0M$301.0M$295.0M
Investing Cash Flow$-117.0M$-120.0M$-174.0M$-111.0M$-84.0M
Financing Cash Flow$-11.0M$-10.0M$-3.0M$-35.0M$-30.0M
Net Cash Flow$173.0M$-35.0M$-159.0M$3.0M$145.0M
Free Cash Flow$291.0M$122.0M$256.0M$234.0M$258.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.61
EV / EBITDA7.12
FCF Yield7.28%
Quick Ratio3.35
Interest Coverage50.08
Return 1Y-19.52%
Return 3Y18.03%
Return 5Y159.58%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Jumbo S.A.

Jumbo S.A. operates as a leading retailer, offering a wide and varied selection of consumer products. Its inventory includes toys, infant care items, decorative gifts, household essentials, stationery, seasonal and festive decorations, books, and various complementary goods. By April 12, 2022, the company managed a substantial network of 82 physical stores. This network was geographically dispersed, comprising 53 outlets in Greece, 15 in Romania, 9 in Bulgaria, and 5 in Cyprus. Alongside its brick-and-mortar presence, Jumbo S.A. also reaches customers digitally through its e-jumbo online platform. Beyond its direct-to-consumer sales, the company is additionally involved in the wholesale distribution of toys and related merchandise to other businesses. Jumbo S.A. was founded in 1986 and has its central offices located in Athens, Greece.

Jumbo S.A. (JUMSY) stock trades at $27.78 with a market capitalization of $3.73B. The stock is valued at a price-to-earnings (P/E) ratio of 12.13, price-to-book of 2.37, price-to-sales of 3.15. Over the past 52 weeks the stock has ranged between $23.65 and $39.81, and currently trades 30.2% below its 52-week high. It pays a dividend yielding 4.93%.

On profitability, Jumbo S.A. generates a return on equity (ROE) of 19.54%, above the typical market average, return on capital employed of 22.36%, an operating margin of 30.15%, a net profit margin of 26.01%.

Official website: www.e-jumbo.gr

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