JUMS.Y 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

JUMS.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 13% below our estimate of its fair value

Earnings are forecast to grow 4.15% per year

Earnings grew by 15.1% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 11.72% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Jumbo S.A. Competitors

Five Below

NasdaqGS:FIVE

US$5.3b

Academy Sports and Outdoors

NasdaqGS:ASO

US$3.8b

Signet Jewelers

NYSE:SIG

US$2.6b

Bath & Body Works

NYSE:BBWI

US$8.3b

Price History & Performance

Summary of share price highs, lows and changes for Jumbo
Historical stock prices
Current Share Price	€31.40
52 Week High	€37.02
52 Week Low	€24.00
Beta	0.75
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	127.87%
5 Year Change	55.37%
Change since IPO	271.34%

Recent updates

Shareholder Returns

	JUMS.Y	US Specialty Retail	US Market
7D	0%	-0.4%	-0.9%
1Y	n/a	17.7%	22.6%

Return vs Industry: Insufficient data to determine how JUMS.Y performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how JUMS.Y performed against the US Market.

Price Volatility

Is JUMS.Y's price volatile compared to industry and market?
JUMS.Y volatility
JUMS.Y Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	8.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: JUMS.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine JUMS.Y's volatility change 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?
JUMS.Y fundamental statistics
Market cap	US$3.70b
Earnings (TTM)	US$329.88m
Revenue (TTM)	US$1.16b

11.2x

P/E Ratio

3.2x

P/S Ratio

Is JUMS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JUMS.Y 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 JUMS.Y perform over the long term?

See historical performance and comparison

Dividends

11.7%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/01 20:25
End of Day Share Price	2024/12/09 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. 7 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