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Jumbo S.A.ATSE:BELA Aktierapport

Marknadsvärde €3.1b
Aktiekurs
€22.00
€31.36
29.9% undervärderad intrinsisk rabatt
1Y-18.9%
7D-2.3%
Portföljens värde
Utsikt

Jumbo S.A.

ATSE:BELA Aktierapport

Börsvärde: €3.1b

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 tillväxt1/6
Tidigare resultat3/6
Finansiell hälsa6/6
Utdelningar4/6

BELA Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Jumbo S.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Jumbo
Historiska aktiekurser
Aktuell aktiekurs€22.70
52 veckors högsta€32.74
52 veckors lägsta€21.82
Beta0.32
1 månads förändring-0.87%
3 månaders förändring-12.69%
1 års förändring-18.93%
3 års förändring0.44%
5 års förändring39.43%
Förändring sedan börsintroduktionen1,254.19%

Senaste nyheter och uppdateringar

Analysuppdatering 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.
Analysuppdatering 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

Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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).
Analysuppdatering 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).
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny analys 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel May 06

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...

Aktieägarnas avkastning

BELAGR Specialty RetailGR Marknad
7D-2.3%-3.6%4.4%
1Y-18.9%-15.8%36.4%

Avkastning vs industri: BELA presterade sämre än Greek Specialty Retail branschen som gav -15.8 % under det senaste året.

Avkastning vs Marknaden: BELA presterade sämre än Greek marknaden som gav 36.4 % under det senaste året.

Prisvolatilitet

Is BELA's price volatile compared to industry and market?
BELA volatility
BELA Average Weekly Movement3.7%
Specialty Retail Industry Average Movement3.8%
Market Average Movement5.2%
10% most volatile stocks in GR Market7.5%
10% least volatile stocks in GR Market3.0%

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 ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19866,026Konstantina 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€3.05b
Vinst(TTM)€320.31m
Intäkter(TTM)€1.23b
9.5x
P/E-förhållande
2.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
BELA resultaträkning (TTM)
Intäkter€1.23b
Kostnad för intäkter€563.92m
Bruttovinst€668.99m
Övriga kostnader€348.68m
Intäkter€320.31m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)2.38
Bruttomarginal54.26%
Nettovinstmarginal25.98%
Skuld/egenkapitalförhållande0.006%

Hur har BELA utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.1%
Aktuell utdelningsavkastning
29%
Utbetalningskvot

Ger BELA en tillförlitlig utdelning?

Se BELA utdelningshistorik och jämförelsetal
När behöver man köpa BELA för att få en kommande utdelning?
Jumbo datum för utdelning
Ex utdelningsdagJul 20 2026
Utbetalningsdag för utdelningJul 24 2026
Dagar till Ex-utdelning71 days
Dagar till utdelningsdag75 days

Ger BELA en tillförlitlig utdelning?

Se BELA utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/07 08:41
Aktiekurs vid dagens slut2026/05/07 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

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 analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du 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 14 analytiker. 6 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
Constantinos ZouzoulasAxia Ventures Group Ltd
Ilya OgorodnikovBofA Global Research
Tore Luca FangmannBofA Global Research