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BELA logo

Jumbo S.A.ATSE:BELA Aktierapport

Marknadsvärde €3.7b
Aktiekurs
€27.90
Ej tillgänglig
1Y9.2%
7D-1.1%
Portföljens värde
​
Utsikt

Jumbo S.A.

ATSE:BELA Aktierapport

Börsvärde: €3.7b

Jumbo (BELA) Aktievy

Jumbo S.A. bedriver detaljhandel med leksaker, babyprodukter, presentartiklar, hushållsprodukter, pappersvaror, säsongsartiklar, heminredningsartiklar, böcker och relaterade produkter i Grekland, Cypern, Bulgarien och Rumänien. Mer information

BELA fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt2/6
Tidigare resultat3/6
Finansiell hälsa6/6
Utdelningar3/6

Belöningar

Handlar till 5.6% under vår uppskattning av dess verkliga värde

Intäkterna förväntas växa med 7.24% per år

Riskanalys

Instabil utdelningshistorik


BELA Community Fair Values

Create Narrative

See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

BELA logo
Jumbo

Store Expansion In Greece, Cyprus And Romania Will Boost Success

Key Takeaways Store expansion and new distribution centers in key markets aim to boost revenue growth and improve net margins through enhanced logistics. Favorable sourcing and share buybacks will likely improve gross margins and bolster earnings per share, supported by a strong net cash position.
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€33.63
FV
17.0% undervärderad intrinsisk rabatt
5.93%
Revenue growth p.a.
81
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
BELA logo
Jumbo

Planned Distribution Centers And Rising Competition Will Pressure Margins And Limit Future Expansion

Catalysts About Jumbo Jumbo operates a value focused retail chain selling toys, homeware and everyday consumer goods across Greece and selected international markets. What are the underlying business or industry changes driving this perspective?
View narrative
€23.14
FV
20.6% övervärderad intrinsisk rabatt
6.81%
Revenue growth p.a.
7
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Jumbo S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Jumbo
Historiska aktiekurser
Aktuell aktiekurs€27.90
52 veckors högsta€32.74
52 veckors lägsta€22.18
Beta0.28
1 månads förändring1.82%
3 månaders förändring-4.84%
1 års förändring9.15%
3 års förändring78.73%
5 års förändring97.59%
Förändring sedan börsintroduktionen1,564.40%

Senaste nyheter och uppdateringar

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

Dec 27
Many Still Looking Away From Jumbo S.A. (ATH:BELA)

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

Nov 20
Investors Should Be Encouraged By Jumbo's (ATH:BELA) Returns On Capital

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

Sep 27
Jumbo S.A.'s (ATH:BELA) Prospects Need A Boost To Lift Shares

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

Sep 27
The Jumbo S.A. (ATH:BELA) Half-Year Results Are Out And Analysts Have Published New Forecasts

Recent updates

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

Dec 27
Many Still Looking Away From Jumbo S.A. (ATH:BELA)

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

Nov 20
Investors Should Be Encouraged By Jumbo's (ATH:BELA) Returns On Capital

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

Sep 27
Jumbo S.A.'s (ATH:BELA) Prospects Need A Boost To Lift Shares

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

Sep 27
The Jumbo S.A. (ATH:BELA) Half-Year Results Are Out And Analysts Have Published New Forecasts

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

Sep 09
Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

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

Aug 04
We Think Jumbo (ATH:BELA) Might Have The DNA Of A Multi-Bagger

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

Jun 02
Subdued Growth No Barrier To Jumbo S.A.'s (ATH:BELA) Price

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

May 01
Here's What Analysts Are Forecasting For Jumbo S.A. (ATH:BELA) After Its Annual Results

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

Apr 30
Returns On Capital Are A Standout For Jumbo (ATH:BELA)

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

Apr 09
Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

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

Mar 14
Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)
User avatar

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.

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

Jan 02
If EPS Growth Is Important To You, Jumbo (ATH:BELA) Presents An Opportunity

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

Dec 18
Jumbo S.A.'s (ATH:BELA) Business Is Trailing The Market But Its Shares Aren't

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

Nov 27
Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

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

Sep 29
Jumbo S.A. (ATH:BELA) Half-Year Results: Here's What Analysts Are Forecasting For This Year

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

Sep 24
Calculating The Intrinsic Value Of Jumbo S.A. (ATH:BELA)

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

Aug 22
Why Investors Shouldn't Be Surprised By Jumbo S.A.'s (ATH:BELA) P/E

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

Jun 10
Returns On Capital Are A Standout For Jumbo (ATH:BELA)

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

May 23
Investors Still Waiting For A Pull Back In Jumbo S.A. (ATH:BELA)

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

May 05
Does This Valuation Of Jumbo S.A. (ATH:BELA) Imply Investors Are Overpaying?

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

Apr 20
When Should You Buy Jumbo S.A. (ATH:BELA)?

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

Feb 21
Here's Why We Think Jumbo (ATH:BELA) Might Deserve Your Attention Today

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

Feb 06
Returns on Capital Paint A Bright Future For Jumbo (ATH:BELA)

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

Jan 24
Jumbo S.A.'s (ATH:BELA) Subdued P/E Might Signal An Opportunity

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

Jan 11
What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

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

Nov 06
Calculating The Fair Value Of Jumbo S.A. (ATH:BELA)

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

Oct 23
Jumbo (ATH:BELA) Is Investing Its Capital With Increasing Efficiency

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

Oct 09
When Should You Buy Jumbo S.A. (ATH:BELA)?

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

Sep 24
Here's Why Jumbo (ATH:BELA) Has Caught The Eye Of Investors

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

Jul 11
Why Jumbo S.A. (ATH:BELA) Could Be Worth Watching

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

Jun 25
Does Jumbo (ATH:BELA) Deserve A Spot On Your Watchlist?

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

Jun 12
Investors Met With Slowing Returns on Capital At Jumbo (ATH:BELA)

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

Apr 13
We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

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

Mar 14
At €21.14, Is It Time To Put Jumbo S.A. (ATH:BELA) On Your Watch List?

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

Jan 12
We Like These Underlying Return On Capital Trends At Jumbo (ATH:BELA)

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

Nov 17
Jumbo (ATH:BELA) Seems To Use Debt Rather Sparingly

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

Nov 01
Is There Now An Opportunity In Jumbo S.A. (ATH:BELA)?

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

Oct 12
Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 22% Below Its Share Price

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

Jul 23
At €14.94, Is Jumbo S.A. (ATH:BELA) Worth Looking At Closely?

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

Jul 02
Returns At Jumbo (ATH:BELA) Appear To Be Weighed Down

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

May 25
Jumbo S.A.'s (ATH:BELA) Intrinsic Value Is Potentially 18% Below Its Share Price

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

May 06
We Think Jumbo (ATH:BELA) Can Manage Its Debt With Ease

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

Apr 11
What Is Jumbo S.A.'s (ATH:BELA) Share Price Doing?

Jumbo (ATH:BELA) Hasn't Managed To Accelerate Its Returns

Mar 15
Jumbo (ATH:BELA) Hasn't Managed To Accelerate Its Returns

Is Jumbo S.A. (ATH:BELA) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 10
Is Jumbo S.A. (ATH:BELA) Expensive For A Reason? A Look At Its Intrinsic Value

Is Now An Opportune Moment To Examine Jumbo S.A. (ATH:BELA)?

Dec 06
Is Now An Opportune Moment To Examine Jumbo S.A. (ATH:BELA)?

The Returns At Jumbo (ATH:BELA) Aren't Growing

Nov 02
The Returns At Jumbo (ATH:BELA) Aren't Growing

Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Oct 13
Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?

Jun 29
Should You Think About Buying Jumbo S.A. (ATH:BELA) Now?

Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Apr 29
Does Jumbo (ATH:BELA) Have A Healthy Balance Sheet?

Aktieägarnas avkastning

BELAGR Specialty RetailGR Marknad
7D-1.1%-1.0%-0.4%
1Y9.2%11.4%42.2%

Avkastning vs industri: BELA presterade sämre än Greek Specialty Retail branschen som gav 11.4 % under det senaste året.

Avkastning vs Marknaden: BELA presterade sämre än Greek marknaden som gav 42.2 % under det senaste året.

Prisvolatilitet

Is BELA's price volatile compared to industry and market?
BELA volatility
BELA Average Weekly Movement2.4%
Specialty Retail Industry Average Movement3.1%
Market Average Movement3.4%
10% most volatile stocks in GR Market6.0%
10% least volatile stocks in GR Market2.2%

Stabil aktiekurs: BELA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Greek.

Volatilitet över tid: BELA s veckovolatilitet ( 2% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19866,272Konstantina Demiriwww.e-jumbo.gr

Jumbo S.A. bedriver detaljhandel med leksaker, babyprodukter, presentartiklar, hushållsprodukter, pappersvaror, säsongsartiklar, heminredningsartiklar, böcker och relaterade produkter i Grekland, Cypern, Bulgarien och Rumänien. Bolaget driver också e-jumbo, en plattform för onlinebutiker. Därutöver bedriver bolaget grossistverksamhet med leksaker och relaterade produkter till tredje part.

Jumbo S.A. Sammanfattning av grunderna

Hur förhåller sig Jumbo:s resultat och omsättning till dess börsvärde?
BELA grundläggande statistik
Börsvärde€3.75b
Vinst(TTM)€315.59m
Intäkter(TTM)€1.19b
11.9x
P/E-förhållande
3.2x
P/S-förhållande

Är BELA övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
BELA resultaträkning (TTM)
Intäkter€1.19b
Kostnad för intäkter€539.55m
Bruttovinst€647.22m
Övriga kostnader€331.63m
Intäkter€315.59m

Senast redovisade vinst

Jun 30, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)2.35
Bruttomarginal54.54%
Nettovinstmarginal26.59%
Skuld/egenkapitalförhållande0.002%

Hur har BELA utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.5%
Aktuell utdelningsavkastning
22%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/12/31 19:31
Aktiekurs vid dagens slut2025/12/31 00:00
Intäkter2025/06/30
Årlig intjäning2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Jumbo S.A. bevakas av 16 analytiker. 7 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Ilya OgorodnikovBofA Global Research
Tore Luca FangmannBofA Global Research
Maksim NekrasovCitigroup Inc