5JB1 Stock Overview

Engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products primarily in Greece, Cyprus, Bulgaria, and Romania. More details

5JB1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 18% below our estimate of its fair value

Earnings are forecast to grow 4.26% per year

Earnings have grown 16.4% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 11.88% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Jumbo S.A. Competitors

Fielmann Group

XTRA:FIE

€3.4b

Douglas

XTRA:DOU

€2.1b

HORNBACH Baumarkt

HMSE:HBM

€2.0b

Zalando

XTRA:ZAL

€8.1b

Price History & Performance

Summary of share price highs, lows and changes for Jumbo
Historical stock prices
Current Share Price	€24.60
52 Week High	€33.40
52 Week Low	€20.40
Beta	0.75
1 Month Change	0%
3 Month Change	0%
1 Year Change	-3.15%
3 Year Change	84.96%
5 Year Change	34.12%
Change since IPO	49.13%

Recent updates

Shareholder Returns

	5JB1	DE Specialty Retail	DE Market
7D	0%	5.2%	3.5%
1Y	-3.1%	46.3%	13.1%

Return vs Industry: 5JB1 underperformed the German Specialty Retail industry which returned 46.3% over the past year.

Return vs Market: 5JB1 underperformed the German Market which returned 13.1% over the past year.

Price Volatility

Is 5JB1's price volatile compared to industry and market?
5JB1 volatility
5JB1 Average Weekly Movement	5.3%
Specialty Retail Industry Average Movement	5.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5JB1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 5JB1's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	5,931	Konstantina Demiri	www.e-jumbo.gr

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 primarily 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. Fundamentals Summary

How do Jumbo's earnings and revenue compare to its market cap?
5JB1 fundamental statistics
Market cap	€3.52b
Earnings (TTM)	€318.24m
Revenue (TTM)	€1.12b

11.0x

P/E Ratio

3.1x

P/S Ratio

Is 5JB1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5JB1 income statement (TTM)
Revenue	€1.12b
Cost of Revenue	€499.42m
Gross Profit	€617.51m
Other Expenses	€299.28m
Earnings	€318.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.34
Gross Margin	55.29%
Net Profit Margin	28.49%
Debt/Equity Ratio	0.02%

How did 5JB1 perform over the long term?

See historical performance and comparison

Dividends

11.9%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 01:05
End of Day Share Price	2025/01/21 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jumbo S.A. is covered by 20 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Antonis Diapoulis	Alpha Finance Investment Services S.A.
Ilya Ogorodnikov	BofA Global Research
Maksim Nekrasov	Citigroup Inc