Jumbo S.A. Logo

Jumbo S.A.

BELA.AT

(3.2)
Stock Price

24,40 EUR

17% ROA

19.97% ROE

12.26x PER

Market Cap.

3.390.615.200,00 EUR

5.61% DER

11.83% Yield

27.1% NPM

Jumbo S.A. Stock Analysis

Jumbo S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jumbo S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.08%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 PBV

The stock's PBV ratio (2.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (116) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Jumbo S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jumbo S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Jumbo S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jumbo S.A. Revenue
Year Revenue Growth
2004 229.070.000
2005 281.313.000 18.57%
2006 342.683.000 17.91%
2007 403.951.752 15.17%
2008 467.808.456 13.65%
2009 487.334.827 4.01%
2010 489.972.161 0.54%
2011 494.288.503 0.87%
2012 502.184.921 1.57%
2013 541.847.153 7.32%
2014 582.548.135 6.99%
2015 876.469.408 33.53%
2015 637.557.328 -37.47%
2016 681.429.945 6.44%
2017 753.299.915 9.54%
2018 812.177.688 7.25%
2019 791.331.811 -2.63%
2020 694.031.354 -14.02%
2021 831.922.951 16.58%
2022 949.380.812 12.37%
2023 849.657.244 -11.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jumbo S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jumbo S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 -11.497.000
2005 -15.235.000 24.54%
2006 -16.158.000 5.71%
2007 14.046.008 215.04%
2008 15.937.459 11.87%
2009 17.947.248 11.2%
2010 18.805.661 4.56%
2011 19.296.694 2.54%
2012 6.848.058 -181.78%
2013 6.989.235 2.02%
2014 7.714.638 9.4%
2015 25.392.452 69.62%
2015 7.504.780 -238.35%
2016 8.049.026 6.76%
2017 8.342.427 3.52%
2018 8.302.903 -0.48%
2019 9.509.683 12.69%
2020 8.595.091 -10.64%
2021 8.200.100 -4.82%
2022 10.208.973 19.68%
2023 26.092.792 60.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jumbo S.A. EBITDA
Year EBITDA Growth
2004 64.908.000
2005 83.502.000 22.27%
2006 107.434.000 22.28%
2007 127.357.003 15.64%
2008 142.414.598 10.57%
2009 149.332.247 4.63%
2010 142.649.002 -4.69%
2011 142.924.728 0.19%
2012 119.895.809 -19.21%
2013 155.268.816 22.78%
2014 165.436.346 6.15%
2015 299.482.328 44.76%
2015 191.856.836 -56.1%
2016 201.732.337 4.9%
2017 227.893.492 11.48%
2018 242.823.378 6.15%
2019 241.307.003 -0.63%
2020 212.489.753 -13.56%
2021 309.580.360 31.36%
2022 344.047.694 10.02%
2023 273.976.596 -25.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jumbo S.A. Gross Profit
Year Gross Profit Growth
2004 116.227.000
2005 148.107.000 21.52%
2006 182.444.000 18.82%
2007 219.892.285 17.03%
2008 254.270.878 13.52%
2009 263.584.860 3.53%
2010 260.729.387 -1.1%
2011 263.023.712 0.87%
2012 262.777.162 -0.09%
2013 287.809.705 8.7%
2014 309.705.031 7.07%
2015 473.481.340 34.59%
2015 337.930.145 -40.11%
2016 355.490.304 4.94%
2017 395.149.797 10.04%
2018 423.848.330 6.77%
2019 407.035.093 -4.13%
2020 359.402.921 -13.25%
2021 463.045.220 22.38%
2022 530.847.329 12.77%
2023 465.413.164 -14.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jumbo S.A. Net Profit
Year Net Profit Growth
2004 34.132.000
2005 49.441.000 30.96%
2006 67.912.000 27.2%
2007 82.513.215 17.7%
2008 95.743.413 13.82%
2009 79.242.044 -20.82%
2010 94.603.948 16.24%
2011 97.304.705 2.78%
2012 73.962.472 -31.56%
2013 101.249.161 26.95%
2014 104.837.364 3.42%
2015 202.913.224 48.33%
2015 121.263.661 -67.33%
2016 131.008.109 7.44%
2017 151.100.827 13.3%
2018 162.872.076 7.23%
2019 163.291.756 0.26%
2020 138.665.180 -17.76%
2021 216.585.815 35.98%
2022 248.600.996 12.88%
2023 212.894.856 -16.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jumbo S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 29
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jumbo S.A. Free Cashflow
Year Free Cashflow Growth
2004 29.441.000
2005 28.800.000 -2.23%
2006 54.384.000 47.04%
2007 -2.998.412 1913.76%
2008 37.910.930 107.91%
2009 38.383.339 1.23%
2010 35.832.137 -7.12%
2011 45.935.156 21.99%
2012 21.484.867 -113.8%
2013 86.278.615 75.1%
2014 69.767.750 -23.67%
2015 77.022.730 9.42%
2016 65.912.963 -16.86%
2017 122.282.536 46.1%
2018 74.226.539 -64.74%
2019 173.096.230 57.12%
2020 157.176.149 -10.13%
2021 290.951.564 45.98%
2022 121.894.490 -138.69%
2023 8.407.869 -1349.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jumbo S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 52.634.000
2005 34.119.000 -54.27%
2006 66.077.000 48.36%
2007 57.060.163 -15.8%
2008 85.426.730 33.21%
2009 103.947.490 17.82%
2010 92.445.617 -12.44%
2011 95.859.832 3.56%
2012 59.796.848 -60.31%
2013 122.145.579 51.04%
2014 128.913.944 5.25%
2015 111.709.925 -15.4%
2016 103.871.757 -7.55%
2017 164.484.317 36.85%
2018 118.649.774 -38.63%
2019 207.223.435 42.74%
2020 184.003.732 -12.62%
2021 351.458.272 47.65%
2022 186.940.474 -88.01%
2023 33.598.789 -456.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jumbo S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 23.193.000
2005 5.319.000 -336.04%
2006 11.693.000 54.51%
2007 60.058.575 80.53%
2008 47.515.800 -26.4%
2009 65.564.151 27.53%
2010 56.613.480 -15.81%
2011 49.924.676 -13.4%
2012 38.311.981 -30.31%
2013 35.866.964 -6.82%
2014 59.146.194 39.36%
2015 34.687.195 -70.51%
2016 37.958.794 8.62%
2017 42.201.781 10.05%
2018 44.423.235 5%
2019 34.127.205 -30.17%
2020 26.827.583 -27.21%
2021 60.506.708 55.66%
2022 65.045.984 6.98%
2023 25.190.920 -158.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jumbo S.A. Equity
Year Equity Growth
2004 114.968.000
2005 168.241.000 31.66%
2006 221.771.000 24.14%
2007 284.629.976 22.08%
2008 355.664.810 19.97%
2009 452.473.185 21.4%
2010 522.949.932 13.48%
2011 592.912.413 11.8%
2012 639.115.576 7.23%
2013 744.510.358 14.16%
2014 797.208.547 6.61%
2015 915.590.627 12.93%
2016 961.673.028 4.79%
2017 1.058.468.883 9.14%
2018 1.161.445.933 8.87%
2019 1.176.121.990 1.25%
2020 1.219.489.998 3.56%
2021 1.328.327.459 8.19%
2022 1.421.861.512 6.58%
2023 1.374.151.839 -3.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jumbo S.A. Assets
Year Assets Growth
2004 297.276.000
2005 342.705.000 13.26%
2006 437.406.000 21.65%
2007 524.815.719 16.66%
2008 663.869.058 20.95%
2009 736.076.987 9.81%
2010 795.195.347 7.43%
2011 856.686.090 7.18%
2012 894.000.730 4.17%
2013 1.033.937.011 13.53%
2014 1.090.327.258 5.17%
2015 1.209.411.365 9.85%
2016 1.259.584.497 3.98%
2017 1.362.100.164 7.53%
2018 1.509.478.010 9.76%
2019 1.690.455.763 10.71%
2020 1.669.632.294 -1.25%
2021 1.797.456.924 7.11%
2022 1.899.572.906 5.38%
2023 1.626.033.781 -16.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jumbo S.A. Liabilities
Year Liabilities Growth
2004 182.308.000
2005 174.464.000 -4.5%
2006 215.635.000 19.09%
2007 240.185.743 10.22%
2008 308.204.248 22.07%
2009 283.603.802 -8.67%
2010 272.245.415 -4.17%
2011 263.773.677 -3.21%
2012 254.885.154 -3.49%
2013 289.426.653 11.93%
2014 293.118.711 1.26%
2015 293.820.738 0.24%
2016 297.911.469 1.37%
2017 303.631.281 1.88%
2018 348.032.077 12.76%
2019 482.179.675 27.82%
2020 450.142.296 -7.12%
2021 469.129.465 4.05%
2022 477.711.394 1.8%
2023 251.881.942 -89.66%

Jumbo S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.5
Net Income per Share
2.03
Price to Earning Ratio
12.26x
Price To Sales Ratio
3.32x
POCF Ratio
13.65
PFCF Ratio
22.66
Price to Book Ratio
2.47
EV to Sales
3.07
EV Over EBITDA
8.73
EV to Operating CashFlow
12.59
EV to FreeCashFlow
20.9
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
3,39 Bil.
Enterprise Value
3,13 Bil.
Graham Number
21.49
Graham NetNet
3.15

Income Statement Metrics

Net Income per Share
2.03
Income Quality
0.9
ROE
0.2
Return On Assets
0.17
Return On Capital Employed
0.22
Net Income per EBT
0.82
EBT Per Ebit
1.03
Ebit per Revenue
0.32
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.32
Pretax Profit Margin
0.33
Net Profit Margin
0.27

Dividends

Dividend Yield
0.12
Dividend Yield %
11.83
Payout Ratio
0.76
Dividend Per Share
2.95

Operating Metrics

Operating Cashflow per Share
1.83
Free CashFlow per Share
1.1
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.1
Capex to Depreciation
-2.74
Return on Invested Capital
0.18
Return on Tangible Assets
0.17
Days Sales Outstanding
43.66
Days Payables Outstanding
12.55
Days of Inventory on Hand
209.78
Receivables Turnover
8.36
Payables Turnover
29.09
Inventory Turnover
1.74
Capex per Share
-0.73

Balance Sheet

Cash per Share
3,36
Book Value per Share
10,10
Tangible Book Value per Share
10.1
Shareholders Equity per Share
10.1
Interest Debt per Share
0.57
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-0.74
Current Ratio
5.11
Tangible Asset Value
1,37 Bil.
Net Current Asset Value
0,59 Bil.
Invested Capital
0.06
Working Capital
0,68 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
264830472.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jumbo S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2014 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Jumbo S.A. Profile

About Jumbo S.A.

Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. As of April 12, 2022, the company operated 82 stores, including 53 stores in Greece, 5 stores in Cyprus, 9 stores in Bulgaria, and 15 stores in Romania. It also operates e-jumbo, an online store. In addition, the company is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece.

CEO
Ms. Konstantina Demiri
Employee
5.785
Address
9 Cyprou Street and Hydras
Athens, 183 46

Jumbo S.A. Executives & BODs

Jumbo S.A. Executives & BODs
# Name Age
1 Ms. Konstantina Demiri
Chief Executive Officer & Executive Director
70
2 Mr. Eleftherios Themelis
Head of Financial Services
70
3 Mr. Panagiotis Xiros
Head of the Accounting Department
70
4 Mr. Apostolos-Evangelos Vakakis
Executive Chairman
70
5 Ms. Terzaki Ioanna
Head of Internal Audit Department
70
6 Ms. Paraskevi Economou
Head of Legal Department
70
7 Ms. Sofia Vakaki
Head of Strategic Planning & Marketing Departments and Executive Director
70
8 Ms. Vernadaki Kalliopi
MD & Financial Director
70
9 Ms. Konstantina Botsari
Head of Human Resources
70
10 Ms. Amalia Karamitsoli
Head of Shareholder Service Unit & Corporate Announcements, Head of Investor Relations & Secretary
70

Jumbo S.A. Competitors