Jumbo S.A.
JUMSY | OTC
$30.64
-$0.36 (-1.16%)
Nov 2, 2026, 1:05 PM ET · Market open
Market Data
Market Cap $4.12B
Enterprise Value $3.16B
Beta 0.30
Average Volume 2.82K
Shares Outstanding (Diluted) 134.37M
Shares Change YoY -0.07%
Institutional Ownership N/A
Exchange OTC
ISIN US48138V1052
Price Performance
Price Change 1M 9.7%
Price Change 3M 10.7%
Price Change 6M 6.5%
Price Change YTD -4.7%
Price Change 1Y -5.4%
Price Change 3Y 8.5%
Price Change 5Y 102.8%
1M CAGR (ann.) 8.8%
1Y CAGR (ann.) 6.6%
5Y CAGR (ann.) 24.2%
All-Time CAGR 17.4%
Valuation
PE Ratio 8.38
Forward PE N/A
PEG Ratio 0.24
Forward PEG 9.77
PS Ratio 2.20
Forward PS 2.70
PB Ratio 2.25
P/FCF Ratio 8.23
P/Adj. FCF Ratio 8.23
P/OCF Ratio 6.92
EV/Sales 1.95
EV/EBIT 6.30
EV/EBITDA 5.70
EV/FCF 7.29
Earnings Yield 11.5%
FCF Yield 11.7%
Adj. FCF Yield 11.7%
Financial Health
Net Cash €538.44M
Total Debt €62.27M
Cash & Short-Term Investments €547.9M
Total Assets €1.89B
Current Ratio 5.54
Quick Ratio 3.83
Debt / Equity Ratio 0.04
Debt / EBITDA 0.11
Debt / FCF 0.14
OCF / Debt 7.66
Interest Coverage 76.61
Altman Z-Score 11.23
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 52.1%
Operating Profit Margin 30.4%
EBITDA Margin 33.5%
Net Profit Margin 25.8%
FCF Margin 26.7%
Adj. FCF Margin 26.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 25.7%
Return on Equity 30.4%
Return on Invested Capital 26.7%
Return on Capital Employed 33.2%
Return on Tangible Assets 25.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.1%
Revenue CAGR 5Y 17.9%
Revenue CAGR 10Y 10.8%
EPS CAGR 3Y 18.2%
EPS CAGR 5Y 23.8%
EPS CAGR 10Y 15.2%
FCF CAGR 3Y 30.2%
FCF CAGR 5Y 8.8%
FCF CAGR 10Y 25.4%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 28, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $33.53
Graham Upside 8.2%
Lynch Fair Value $88.00
Lynch Upside 183.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €476.68M
Free Cash Flow €433.91M
Adj. Free Cash Flow €433.91M
FCF Per Share $3.50
OCF Per Share $3.84
OCF/S Ratio 27.4%
Income Statement
Revenue €1.62B
Gross Profit €843.04M
Operating Income €493.15M
EBITDA €554.36M
Net Income €425.34M
EPS (Diluted) $3.17
Revenue / Employee $269.28K
Profit / Employee $70.58K
Employees 6,026
Dividends
Annual Dividend $2.27
Dividend Yield 7.32%
Payout Ratio 71.5%
FCF Payout Ratio 39.0%
Adj. FCF Payout Ratio 39.0%
Dividend Growth (YoY) -38.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Nov 17, 2026
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