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Jumbo S.A.ATSE:BELA Rapport sur les actions

Capitalisation boursière €3.0b
Prix de l'action
€22.06
€30.84
28.5% sous-évalué décote intrinsèque
1Y-22.7%
7D2.0%
1D
Valeur du portefeuille
Voir

Jumbo S.A.

ATSE:BELA Rapport sur les actions

Capitalisation boursière : €3.0b

Jumbo (BELA) Aperçu de l'action

Jumbo S.A. vend au détail des jouets, des articles pour bébés, des articles cadeaux, des produits ménagers, de la papeterie, des articles saisonniers, des articles de décoration, des livres et des produits connexes en Grèce, à Chypre, en Bulgarie et en Roumanie. Plus de détails

BELA analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future1/6
Performances passées3/6
Santé financière6/6
Dividendes4/6

BELA Community Fair Values

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Jumbo S.A. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Jumbo
Historique des cours de bourse
Prix actuel de l'action€22.06
Plus haut sur 52 semaines€32.74
Plus bas sur 52 semaines€21.22
Bêta0.32
Variation sur 1 mois-5.97%
Variation sur 3 mois-14.16%
Variation sur 1 an-22.65%
Variation sur 3 ans-0.63%
Variation sur 5 ans37.88%
Évolution depuis l'introduction en bourse1,216.01%

Nouvelles et mises à jour récentes

Mise à jour du récit May 12

BELA: 2026 Earnings Guidance And Margin Reset Will Support Bullish Case

Analysts have trimmed their price target for Jumbo slightly, reflecting a revised fair value of about €30.84 from roughly €31.36, based on updated inputs that include adjusted revenue growth, profit margin assumptions and a modestly higher future P/E multiple. What's in the News Jumbo issued earnings guidance for 2026, indicating expected sales growth of around 5% for the year (Key Developments).
Mise à jour du récit Apr 28

BELA: Slightly Higher Discount Rate Will Still Support Bullish Outlook

Analysts have slightly reduced their price target on Jumbo to €31.36 from €31.99, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower fair value estimate. Valuation Changes Fair Value: Trimmed slightly to €31.36 from €31.99.
Mise à jour du récit Apr 12

BELA: Steady Fair Value And Higher P/E Will Support Bullish Outlook

Analysts have kept Jumbo's fair value estimate steady at €31.99. A slightly higher discount rate and a marginally adjusted future P/E assumption support a refreshed price target narrative that reflects a more cautious risk outlook without changing the core valuation view.

Recent updates

Mise à jour du récit May 12

BELA: 2026 Earnings Guidance And Margin Reset Will Support Bullish Case

Analysts have trimmed their price target for Jumbo slightly, reflecting a revised fair value of about €30.84 from roughly €31.36, based on updated inputs that include adjusted revenue growth, profit margin assumptions and a modestly higher future P/E multiple. What's in the News Jumbo issued earnings guidance for 2026, indicating expected sales growth of around 5% for the year (Key Developments).
Mise à jour du récit Apr 28

BELA: Slightly Higher Discount Rate Will Still Support Bullish Outlook

Analysts have slightly reduced their price target on Jumbo to €31.36 from €31.99, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that together point to a marginally lower fair value estimate. Valuation Changes Fair Value: Trimmed slightly to €31.36 from €31.99.
Mise à jour du récit Apr 12

BELA: Steady Fair Value And Higher P/E Will Support Bullish Outlook

Analysts have kept Jumbo's fair value estimate steady at €31.99. A slightly higher discount rate and a marginally adjusted future P/E assumption support a refreshed price target narrative that reflects a more cautious risk outlook without changing the core valuation view.
Mise à jour du récit Mar 28

BELA: Extraordinary Cash Distribution Will Support Bullish Long Term Thesis

Analysts have kept their fair value estimate for Jumbo broadly steady. This translates into a largely unchanged implied price target around €31.99, as refreshed assumptions for the discount rate, revenue growth, profit margin and future P/E remain closely aligned with prior views.
Mise à jour du récit Mar 13

BELA: Upcoming Extraordinary Cash Distribution Will Support Bullish Long Term View

Analysts have raised their price target for Jumbo to €31.99 from €31.90, citing slightly adjusted fair value estimates, a marginally lower discount rate and small tweaks to revenue growth, profit margin and future P/E assumptions. What's in the News Jumbo has scheduled a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time, to be held at the company headquarters in Moschato, Attica, Greece (Key Developments).
Mise à jour du récit Feb 27

BELA: Upcoming Extraordinary Cash Distribution Will Support Bullish Long Term View

Analysts have trimmed their price target for Jumbo from €32.53 to €31.90, reflecting slightly adjusted assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Jumbo has called a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time, to be held at its headquarters at 9, Cyprus & Hydras Street, Moschato, Attica, Greece (company event filing).
Mise à jour du récit Feb 13

BELA: Upcoming Cash Distribution And Meeting Will Support Bullish Long Term View

Analysts have kept their Jumbo price target steady at €32.53, with only minor tweaks to inputs such as a slightly lower discount rate. This largely reflects unchanged expectations for revenue growth, profit margins and future P/E assumptions.
Mise à jour du récit Jan 30

BELA: Upcoming Special Meeting Will Clarify Bullish Long Term Priorities

Analysts have trimmed their Jumbo price target slightly to €32.53 from about €32.94, citing updated assumptions that combine a small change in expected revenue growth and future P/E with a modest adjustment to profit margin and discount rate. What's in the News Jumbo has scheduled a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time.
Article d’analyse Jan 16

Estimating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights Jumbo's estimated fair value is €29.17 based on 2 Stage Free Cash Flow to Equity Current share price of...
Mise à jour du récit Jan 16

BELA: Special Shareholder Meeting Will Clarify Near Term Priorities

Analysts have trimmed their price target for Jumbo to A$32.94 from A$33.63, citing slightly higher discount rate assumptions and a lower future P/E multiple, partially offset by modestly stronger revenue growth and profit margin expectations. What's in the News Jumbo S.A. has scheduled a Special and Extraordinary Shareholders Meeting for February 4, 2026, at 16:00 GTB Standard Time.
Article d’analyse Dec 27

Many Still Looking Away From Jumbo S.A. (ATH:BELA)

When close to half the companies in Greece have price-to-earnings ratios (or "P/E's") above 15x, you may consider Jumbo...
Article d’analyse Nov 20

Investors Should Be Encouraged By Jumbo's (ATH:BELA) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Sep 27

Jumbo S.A.'s (ATH:BELA) Prospects Need A Boost To Lift Shares

With a price-to-earnings (or "P/E") ratio of 12.4x Jumbo S.A. ( ATH:BELA ) may be sending bullish signals at the...
Article d’analyse Sep 27

The Jumbo S.A. (ATH:BELA) Half-Year Results Are Out And Analysts Have Published New Forecasts

Jumbo S.A. ( ATH:BELA ) shareholders are probably feeling a little disappointed, since its shares fell 9.2% to €29.10...
Mise à jour du récit Sep 25

Store Expansion In Greece, Cyprus And Romania Will Boost Success

The consensus analyst price target for Jumbo has been revised down, primarily reflecting a lower projected future P/E multiple, with fair value now at €33.62. Valuation Changes Summary of Valuation Changes for Jumbo The Consensus Analyst Price Target has fallen slightly from €34.99 to €33.62.
Article d’analyse Sep 09

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights The projected fair value for Jumbo is €29.71 based on 2 Stage Free Cash Flow to Equity Jumbo's €31.34...
Mise à jour du récit Sep 05

Store Expansion In Greece, Cyprus And Romania Will Boost Success

With no notable changes in either the discount rate or future P/E, the consensus analyst price target for Jumbo remains steady at €34.99. Valuation Changes Summary of Valuation Changes for Jumbo The Consensus Analyst Price Target remained effectively unchanged, at €34.99.
Article d’analyse Aug 04

We Think Jumbo (ATH:BELA) Might Have The DNA Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d’analyse Jun 02

Subdued Growth No Barrier To Jumbo S.A.'s (ATH:BELA) Price

With a median price-to-earnings (or "P/E") ratio of close to 13x in Greece, you could be forgiven for feeling...
Article d’analyse May 01

Here's What Analysts Are Forecasting For Jumbo S.A. (ATH:BELA) After Its Annual Results

As you might know, Jumbo S.A. ( ATH:BELA ) recently reported its annual numbers. Jumbo reported in line with analyst...
Article d’analyse Apr 30

Returns On Capital Are A Standout For Jumbo (ATH:BELA)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Apr 09

Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Mar 14

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights Jumbo's estimated fair value is €28.45 based on 2 Stage Free Cash Flow to Equity With €27.10 share price...
User avatar
Nouveau récit Feb 09

Upcoming Store Openings In Romania And Israel Will Broaden Market Presence

Store expansions and franchise agreements in various markets suggest increased revenue potential and growth opportunities.
Article d’analyse Jan 02

If EPS Growth Is Important To You, Jumbo (ATH:BELA) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Article d’analyse Dec 18

Jumbo S.A.'s (ATH:BELA) Business Is Trailing The Market But Its Shares Aren't

It's not a stretch to say that Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 10.9x right now seems...
Article d’analyse Nov 27

Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Article d’analyse Sep 29

Jumbo S.A. (ATH:BELA) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Investors in Jumbo S.A. ( ATH:BELA ) had a good week, as its shares rose 7.9% to close at €26.30 following the release...
Article d’analyse Sep 24

Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jumbo fair value estimate is €29.03 Jumbo's €25.04 share price...
Article d’analyse Aug 22

Why Investors Shouldn't Be Surprised By Jumbo S.A.'s (ATH:BELA) P/E

It's not a stretch to say that Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 10x right now seems...
Article d’analyse Jun 10

Returns On Capital Are A Standout For Jumbo (ATH:BELA)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Article d’analyse May 23

Investors Still Waiting For A Pull Back In Jumbo S.A. (ATH:BELA)

There wouldn't be many who think Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 12.2x is worth a...
Article d’analyse May 05

Does This Valuation Of Jumbo S.A. (ATH:BELA) Imply Investors Are Overpaying?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jumbo fair value estimate is €23.88 Current share price of...
Article d’analyse Apr 20

When Should You Buy Jumbo S.A. (ATH:BELA)?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Article d’analyse Feb 21

Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Feb 06

Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Article d’analyse Jan 24

Jumbo S.A.'s (ATH:BELA) Subdued P/E Might Signal An Opportunity

It's not a stretch to say that Jumbo S.A.'s ( ATH:BELA ) price-to-earnings (or "P/E") ratio of 13.2x right now seems...
Article d’analyse Jan 11

What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw significant share price movement during...
Article d’analyse Nov 06

Calculating The Fair Value Of Jumbo S.A. (ATH:BELA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Jumbo fair value estimate is €22.25 With €25.92 share price...
Article d’analyse Oct 23

Jumbo (ATH:BELA) Is Investing Its Capital With Increasing Efficiency

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Article d’analyse Oct 09

When Should You Buy Jumbo S.A. (ATH:BELA)?

Jumbo S.A. ( ATH:BELA ), might not be a large cap stock, but it saw significant share price movement during recent...
Article d’analyse Sep 24

Here's Why Jumbo (ATH:BELA) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Jul 11

Why Jumbo S.A. (ATH:BELA) Could Be Worth Watching

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw a significant share price rise of over 20% in...
Article d’analyse Jun 25

Does Jumbo (ATH:BELA) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Jun 12

Investors Met With Slowing Returns on Capital At Jumbo (ATH:BELA)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d’analyse Apr 13

We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse Mar 14

At €21.14, Is It Time To Put Jumbo S.A. (ATH:BELA) On Your Watch List?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it led the ATSE gainers with a relatively large...
Article d’analyse Jan 12

We Like These Underlying Return On Capital Trends At Jumbo (ATH:BELA)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Article d’analyse Nov 17

Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse Nov 01

Is There Now An Opportunity In Jumbo S.A. (ATH:BELA)?

Jumbo S.A. ( ATH:BELA ), is not the largest company out there, but it saw significant share price movement during...
Article d’analyse Oct 12

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 22% Below Its Share Price

How far off is Jumbo S.A. ( ATH:BELA ) from its intrinsic value? Using the most recent financial data, we'll take a...
Article d’analyse Jul 23

At €14.94, Is Jumbo S.A. (ATH:BELA) Worth Looking At Closely?

Jumbo S.A. ( ATH:BELA ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...
Article d’analyse Jul 02

Returns At Jumbo (ATH:BELA) Appear To Be Weighed Down

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Article d’analyse May 25

Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 18% Below Its Share Price

How far off is Jumbo S.A. ( ATH:BELA ) from its intrinsic value? Using the most recent financial data, we'll take a...

Rendement pour les actionnaires

BELAGR Specialty RetailGR Marché
7D2.0%1.6%1.0%
1Y-22.7%-15.5%29.9%

Rendement vs Industrie: BELA a sous-performé le secteur Greek Specialty Retail qui a rapporté -15.5 % au cours de l'année écoulée.

Rendement vs marché: BELA a sous-performé le marché Greek qui a rapporté 29.9 % au cours de l'année écoulée.

Volatilité des prix

Is BELA's price volatile compared to industry and market?
BELA volatility
BELA Average Weekly Movement3.8%
Specialty Retail Industry Average Movement3.8%
Market Average Movement5.2%
10% most volatile stocks in GR Market7.8%
10% least volatile stocks in GR Market3.1%

Cours de l'action stable: BELA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Greek.

Volatilité au fil du temps: La volatilité hebdomadaire de BELA ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19866,026Konstantina Demiriwww.e-jumbo.gr

Jumbo S.A. vend au détail des jouets, des articles pour bébés, des articles cadeaux, des produits ménagers, de la papeterie, des articles saisonniers, des articles de décoration, des livres et des produits connexes en Grèce, à Chypre, en Bulgarie et en Roumanie. La société exploite également e-jumbo, une plateforme de vente en ligne. En outre, elle est impliquée dans la vente en gros de jouets et de produits connexes à des tiers.

Jumbo S.A. Résumé des fondamentaux

Comment les bénéfices et les revenus de Jumbo se comparent-ils à sa capitalisation boursière ?
BELA statistiques fondamentales
Capitalisation boursière€2.96b
Bénéfices(TTM)€320.31m
Recettes(TTM)€1.23b
9.3x
Ratio P/E
2.4x
Ratio P/S

Le site BELA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
BELA compte de résultat (TTM)
Recettes€1.23b
Coût des recettes€563.92m
Marge brute€668.99m
Autres dépenses€348.68m
Les revenus€320.31m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)2.38
Marge brute54.26%
Marge bénéficiaire nette25.98%
Ratio dettes/capitaux propres0.006%

Quelles ont été les performances à long terme de BELA?

Voir les performances historiques et les comparaisons

Dividendes

3.2%
Rendement actuel des dividendes
29%
Ratio de distribution

Le site BELA verse-t-il des dividendes fiables ?

Voir BELA l'historique des dividendes et les indices de référence
Quand faut-il acheter BELA pour recevoir un dividende à venir ?
Jumbo dates des dividendes
Date ex-dividendeJul 20 2026
Date de paiement du dividendeJul 24 2026
Jours jusqu'au dividende Ex55 days
Jours jusqu'à la date de paiement du dividende59 days

Le site BELA verse-t-il des dividendes fiables ?

Voir BELA l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/25 15:16
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Jumbo S.A. est couverte par 14 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Constantinos ZouzoulasAxia Ventures Group Ltd
Ilya OgorodnikovBofA Global Research
Tore Luca FangmannBofA Global Research