YOLFTbeta
Jumbo S.A.

Jumbo S.A.

BELA · AT · Consumer Cyclical / Specialty Retail

27.70EUR+0.10 (+0.36%)

Price History

Full chart

Market Stats

Previous Close27.60
Open27.50
Day Range27.40 – 27.76
52-Week Range20.59 – 27.58
Volume226.89K
Market Cap3.68B
P/E (TTM)11.37
Forward P/E10.75
EPS2.41
Dividend Yield2.55%
Beta0.34
50-Day Avg25.87
200-Day Avg24.30

About

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 in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It 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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Konstantina Demiri
  • Employees5.59K
  • Headquarters9 Cyprus and Hydras street, Moschato, Greece, 183 46, Greece
  • Websitehttps://www.e-jumbo.gr

Leadership

  • Mr. Apostolos-Evangelos VakakisExecutive Chairman of the Board of Directors · b. 1954
  • Ms. Konstantina DemiriMD, CEO & Executive Director · b. 1958
  • Mr. Polys PolycarpouCFO & Executive Director · b. 1978
  • Ms. Sofia VakakiHead of Strategic Planning & Marketing Departments and Executive Director · b. 1987
  • Ms. Zante AnastasiaChief Operating Officer · b. 1999
  • Mr. Panagiotis XirosHead of the Accounting Department
  • Ms. Amalia KaramitsoliHead of Shareholder Service Unit & Corporate Announcements, Head of Investor Relations & Secretary · b. 1978
  • Ms. Paraskevi EconomouHead of Legal Department · b. 1991
  • Mr. Grammenos EfstathiosHead of HR · b. 1980
  • Ms. Vernadaki KalliopiMD & Financial Director

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.67M229.07M281.31M342.68M403.95M467.81M487.33M489.97M494.29M502.18M541.85M582.55M637.56M681.43M753.30M812.18M791.33M694.03M831.92M949.38M1.08B1.15B1.23B
Growth (%)-+21.41%+22.81%+21.82%+17.88%+15.81%+4.17%+0.54%+0.88%+1.60%+7.90%+7.51%+9.44%+6.88%+10.55%+7.82%-2.57%-12.30%+19.87%+14.12%+13.90%+6.33%+7.22%
Cost of Revenue96.33M112.84M133.21M160.24M184.06M213.54M223.75M229.24M231.26M239.41M254.04M272.84M299.63M325.94M358.15M388.33M384.30M334.63M368.88M418.53M478.35M510.39M601.81M
Gross Profit92.34M116.23M148.11M182.44M219.89M254.27M263.58M260.73M263.02M262.78M287.81M309.71M337.93M355.49M395.15M423.85M407.04M359.40M463.05M530.85M603.04M639.48M631.10M
Gross Margin48.94%50.74%52.65%53.24%54.44%54.35%54.09%53.21%53.21%52.33%53.12%53.16%53.00%52.17%52.46%52.19%51.44%51.78%55.66%55.92%55.77%55.61%51.19%
Operating Expense52.11M59.51M73.75M85.72M103.79M126.09M131.80M140.88M146.00M161.74M151.92M165.52M176.93M183.67M191.96M211.38M179.28M183.83M189.67M222.19M249.51M255.99M259.47M
Operating Income40.23M56.72M74.36M96.73M116.10M128.18M131.79M119.85M117.02M101.03M135.89M144.19M161.00M171.82M203.18M212.47M227.76M175.57M273.38M308.65M353.53M383.50M371.62M
Operating Margin21.32%24.76%26.43%28.23%28.74%27.40%27.04%24.46%23.67%20.12%25.08%24.75%25.25%25.21%26.97%26.16%28.78%25.30%32.86%32.51%32.69%33.35%30.14%
EBITDA49.51M64.91M83.50M107.43M127.36M142.41M149.33M142.65M142.92M119.90M155.27M165.44M191.86M201.73M227.89M242.82M31.32M212.49M309.58M344.05M412.75M434.18M414.85M
EBITDA Margin26.24%28.34%29.68%31.35%31.53%30.44%30.64%29.11%28.92%23.87%28.66%28.40%30.09%29.60%30.25%29.90%3.96%30.62%37.21%36.24%38.17%37.76%33.65%
Net Income24.61M34.13M49.44M67.91M82.51M95.74M79.24M94.60M97.30M73.96M101.25M104.84M121.26M131.01M151.10M162.87M163.29M138.67M216.59M248.60M303.00M320.10M320.31M
Net Income Margin13.04%14.90%17.58%19.82%20.43%20.47%16.26%19.31%19.69%14.73%18.69%18.00%19.02%19.23%20.06%20.05%20.64%19.98%26.03%26.19%28.02%27.84%25.98%
Interest Expense5.66M6.41M5.53M6.80M6.90M7.72M6.69M6.07M5.89M5.76M6.06M7.22M6.31M5.26M5.36M5.83M9.23M9.96M10.20M10.95M10.72M7.01M7.07M
Interest Expense % of Total Revenue3.00%2.80%1.97%1.98%1.71%1.65%1.37%1.24%1.19%1.15%1.12%1.24%0.99%0.77%0.71%0.72%1.17%1.43%1.23%1.15%0.99%0.61%0.57%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.63M297.28M342.70M437.41M524.82M663.87M736.08M795.20M856.69M894.00M1.03B1.09B1.21B1.26B1.36B1.51B1.69B1.67B1.80B1.90B1.62B1.71B1.87B
Total Liabilities155.24M182.31M174.46M215.63M240.19M308.20M283.60M272.25M263.77M254.89M289.43M293.12M293.82M297.91M303.63M348.03M482.18M450.14M469.13M477.71M290.54M298.23M296.06M
Total Equity75.39M114.97M168.24M221.77M284.63M355.66M452.47M522.95M592.91M639.12M744.51M797.21M915.59M961.67M1.06B1.16B1.18B1.22B1.33B1.42B1.33B1.41B1.58B
Cash8.63M31.45M21.82M52.08M30.48M109.67M141.05M158.09M184.65M170.01M287.57M298.92M394.73M366.05M436.89M506.63M314.69M380.22M604.82M593.71M434.00M444.82M539.64M
Total Debt98.14M108.28M92.02M118.39M118.71M183.93M157.53M153.84M154.25M149.36M165.09M146.79M144.37M159.22M149.62M198.93M-305.82M288.99M280.45M74.01M75.31M66.53M
Net Debt89.51M76.83M70.20M66.31M88.23M74.26M16.48M-4.25M-30.40M-20.66M-122.48M-152.12M-250.36M-206.83M-287.27M-307.70M-314.69M-74.40M-315.82M-313.26M-359.99M-369.51M-473.11M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.63M34.12M66.08M57.06M85.43M103.95M92.45M95.86M59.80M122.15M128.91M111.71M103.87M164.48M118.65M155.89M184.00M351.46M186.94M323.92M300.69M296.91M
Investing Cash Flow-22.50M-30.92M-44.34M-57.55M-44.84M-61.06M-49.14M-39.87M-43.77M-21.47M-53.23M-27.11M-22.34M-34.48M-41.48M-38.22M-21.18M-60.86M-55.35M-71.14M-44.52M-37.12M
Financing Cash Flow-7.42M-12.79M8.67M-21.05M38.61M-11.38M-26.27M-29.43M-30.65M16.88M-64.32M-2.70M-109.86M-57.94M-6.53M-69.75M-133.27M-115.45M-166.75M-611.47M-252.78M-163.10M
Capital Expenditure23.19M5.32M11.69M60.06M47.52M65.56M56.61M49.92M38.31M35.87M59.15M34.69M37.96M42.20M44.42M45.42M26.83M60.51M65.05M86.64M66.34M38.38M
Free Cash Flow29.44M28.80M54.38M-3.00M37.91M38.38M35.83M45.94M21.48M86.28M69.77M77.02M65.91M122.28M74.23M110.48M157.18M290.95M121.89M237.28M234.35M258.53M
Dividends Paid7.74M11.11M13.94M19.38M24.36M27.87M24.55M-25.01M-45.79M84.45M121.19M48.01M55.39M63.95M122.05M104.80M157.09M400.98M217.70M131.53M
FCF to OCF55.94%84.41%82.30%-5.25%44.38%36.93%38.76%47.92%35.93%70.64%54.12%68.95%63.46%74.34%62.56%70.87%85.42%82.78%65.20%73.25%77.94%87.07%
Dividend Paid to FCF26.30%38.58%25.64%-646.51%64.26%72.62%68.50%-116.40%-65.63%109.65%183.87%39.26%74.63%57.88%77.65%36.02%128.87%168.99%92.89%50.88%

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 19, 2007Dec 31, 2007May 15, 2008Nov 17, 2008Feb 27, 2009May 18, 2009Sep 25, 2009Nov 12, 2009Feb 26, 2010May 18, 2010Sep 29, 2010Nov 18, 2010Feb 22, 2011May 18, 2011Sep 28, 2011Nov 17, 2011Feb 21, 2012May 23, 2012Sep 3, 2012Nov 16, 2012Feb 19, 2013May 29, 2013Sep 26, 2013Nov 22, 2013Feb 27, 2014May 27, 2014Sep 25, 2014Nov 24, 2014Feb 26, 2015May 25, 2015Sep 28, 2015Nov 23, 2015Feb 25, 2016Oct 15, 2017Mar 5, 2018Sep 24, 2026Apr 28, 2027
EPS Estimate----6.17--------0.130.21-0.260.05--0.270.08-0.120.260.070.210.130.330.080.260.150.320.090.110.160.360.24---
EPS Actual0.080.220.080.140.100.260.090.120.310.090.200.140.230.110.110.120.270.080.220.130.290.070.220.130.290.080.210.130.290.080.250.150.310.090.220.160.370.180.66--
Surprise-----98.38%---------15.38%-47.62%-3.85%60.00%--7.41%-12.50%-8.33%11.54%14.29%0.00%0.00%-12.12%0.00%-3.85%0.00%-3.13%0.00%100.00%0.00%2.78%-25.00%---
Timing----After-hours--------After-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value3.14B
Trailing P/E11.37
Forward P/E10.75
PEG Ratio10.83
Price / Sales2.93
Price / Book2.24
EPS2.41
Book Value12.08
Revenue (TTM)1.25B
Gross Profit (TTM)678.89M
EBITDA422.83M
Profit Margin25.80%
Operating Margin25.46%
Return on Equity21.16%
Return on Assets13.62%
Shares Outstanding134.37M
Shares Float112.02M
Beta0.34
Dividend Yield2.55%
Dividend Rate0.70
Payout Ratio21.02%

Dividends

20262×
0.70Jul 22, 20260.50Mar 23, 2026
20252×
0.51Jul 21, 20250.47Mar 24, 2025
20242×
1.00Jul 10, 20240.60Mar 19, 2024
20233×
1.47Nov 23, 20230.32Aug 23, 20231.16Mar 21, 2023
20223×
0.39Dec 9, 20220.39Jun 2, 20220.39Jan 24, 2022
20213×
0.15Dec 13, 20210.15Nov 22, 20210.47Jul 20, 2021
20204×
0.38Dec 3, 20200.23Jun 30, 20200.06Jun 1, 20200.21Jan 24, 2020
20192×
0.28Nov 11, 20190.19May 8, 2019
20182×
0.22Dec 13, 20180.17Mar 26, 2018
20171×
0.18Dec 19, 2017

Stock Splits

  • Mar 5, 201423:22
  • Dec 24, 20082:1
  • Apr 11, 20002:1