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Jumbo S.A.ATSE:BELA 주식 보고서

시가총액 €3.0b
주가
€22.06
€37.5
41.2% 저평가 내재 할인율
1Y-21.0%
7D2.4%
1D
포트폴리오 가치
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Jumbo S.A.

ATSE:BELA 주식 리포트

시가총액: €3.0b

Jumbo (BELA) 주식 개요

점보 S.A.는 그리스, 키프로스, 불가리아, 루마니아에서 장난감, 유아용품, 선물용품, 가정용품, 문구류, 계절용품, 가정 장식용품, 도서 및 관련 제품을 소매로 판매하고 있습니다. 자세히 보기

BELA 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적3/6
재무 건전성6/6
배당4/6

BELA Community Fair Values

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See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

Jumbo S.A. 경쟁사

가격 이력 및 성과

Jumbo 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€22.06
52주 최고가€32.74
52주 최저가€21.22
베타0.32
1개월 변동-7.70%
3개월 변동-12.11%
1년 변동-21.05%
3년 변동0.64%
5년 변동39.62%
IPO 이후 변동1,216.01%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

BELAGR Specialty RetailGR 시장
7D2.4%0.6%-1.9%
1Y-21.0%-16.9%29.8%

수익률 대 산업: BELA은 지난 1년 동안 -16.9%의 수익을 기록한 Greek Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: BELA은 지난 1년 동안 29.8%를 기록한 Greek 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is BELA's price volatile compared to industry and market?
BELA volatility
BELA Average Weekly Movement3.8%
Specialty Retail Industry Average Movement3.9%
Market Average Movement5.1%
10% most volatile stocks in GR Market8.0%
10% least volatile stocks in GR Market3.1%

안정적인 주가: BELA는 지난 3개월 동안 Greek 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BELA의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19866,026Konstantina Demiriwww.e-jumbo.gr

점보는 그리스, 키프로스, 불가리아, 루마니아에서 장난감, 유아용품, 선물용품, 가정용품, 문구류, 계절용품, 가정 장식용품, 도서 및 관련 제품을 소매로 판매하고 있습니다. 또한 온라인 스토어 플랫폼인 e-점보도 운영하고 있습니다. 또한 장난감 및 관련 제품을 제3자에게 도매하는 사업에도 관여하고 있습니다.

Jumbo S.A. 기초 지표 요약

Jumbo의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BELA 기초 통계
시가총액€2.96b
순이익 (TTM)€320.31m
매출 (TTM)€1.23b
9.3x
주가수익비율(P/E)
2.4x
주가매출비율(P/S)

BELA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BELA 손익계산서 (TTM)
매출€1.23b
매출원가€563.92m
총이익€668.99m
기타 비용€348.68m
순이익€320.31m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)2.38
총이익률54.26%
순이익률25.98%
부채/자본 비율0.006%

BELA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.2%
현재 배당 수익률
29%
배당 성향

BELA는 안정적으로 배당을 지급합니까?

BELA 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 BELA를 매수해야 하나요?
Jumbo 배당 일정
배당락일Jul 20 2026
배당 지급일Jul 24 2026
배당락일까지 남은 일수58 days
배당 지급일까지 남은 일수62 days

BELA는 안정적으로 배당을 지급합니까?

BELA 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 03:11
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Jumbo S.A.는 14명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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