Jumbo S.A.

Jumbo S.A.

BELA.AT
Jumbo S.A.GR flagAthens Stock Exchange
23.24
EUR
-0.08
- -
3.12BMarket Cap
Jumbo S.A.
BELA.AT
(Athens Stock Exchange)

Recent

price

23.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2020
2021
2022
2023
2024
2025
TTM
FRC
3.61
3.64
3.69
3.98
4.28
4.69
5.01
5.54
5.97
- -
5.1
6.11
6.98
7.95
8.46
- -
4.51
Revenue per Share
0.7
0.72
0.54
0.74
0.77
0.89
0.96
1.11
1.2
- -
1.02
1.59
1.83
2.23
2.35
- -
0.84
Basic EPS, GAAP
0.26
0.34
0.16
0.63
0.51
0.57
0.48
0.9
0.55
- -
1.16
2.14
0.9
1.74
1.72
- -
0.88
Free Cash Flow per Basic Share
0.18
- -
- -
- -
0.34
- -
0.89
0.35
0.41
- -
0.9
0.77
1.15
2.95
1.6
- -
0.16
Dividend per Share
2.59
2.84
2.64
2.93
3.15
3.17
3.54
4.05
4.58
- -
5.31
6.06
7.02
8.33
7.7
- -
3.12
Book Value per Share
3.85
4.36
4.7
5.47
5.85
6.73
7.07
7.78
8.53
- -
8.96
9.76
10.45
9.76
10.36
- -
6.36
Tangible Book Value per Share
136
136
136
136
136
136
136
136
136
- -
136
136
136
136
136
- -
136
Basic Weighted Avg Shares
490
494
502
542
583
638
681
753
812
791
694
832
949
1,081
1,150
1,233
613
Sales/Revenue/Turnover
24.46
23.67
18.24
23.46
23.68
25.25
25.21
26.4
26.16
25.23
25.13
32.31
31.74
33.44
33.35
31.84
24.66
Operating Margin (%)
15
17
19
19
21
23
23
25
26
37
37
36
35
37
41
43
22
Depreciation Expense
95
97
74
101
105
121
131
151
163
163
139
217
249
303
320
320
115
Net Income, GAAP
22
18.55
22.72
22.1
23.45
26.57
24.48
23.63
22.91
16.42
17.35
17.67
17.42
17.94
17.98
18.93
24.71
Effective Tax Rate (%)
19.31
19.69
14.73
18.69
18
19.02
19.23
20.06
20.05
20.64
19.98
26.03
26.19
28.02
27.84
25.98
18.7
Profit Margin (%)
286
311
179
418
434
550
579
522
799
- -
836
913
974
599
656
805
503
Working Capital
154
152
1
144
144
144
144
- -
199
- -
297
281
273
67
68
58
144
LT Debt
523
593
639
745
797
916
962
1,058
1,161
- -
1,219
1,328
1,422
1,328
1,408
1,576
867
Total Equity
13.67
12.89
8.97
11.26
10.93
11.28
11.37
12.51
12.27
23.65
18.43
13.59
14.36
18.19
20.52
19.17
11.14
Return on Invested Capital (%)
20.05
19.52
14.99
19.8
19.39
21.88
22.2
23.14
21.98
41.57
28.21
20.79
21.7
25.28
27.68
28.22
21.75
Return on Capital (%)
27.92
26.41
19.89
26.78
25.36
28.22
28.73
29.28
27.74
52.36
38.36
27.99
27.94
29.02
29.36
29.87
28.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'16
Dec'16
ST Debt
3
- -
1
LT Borrowings
144
144
144
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
1,010
1,068
1,320

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'16
Dec'16
Total Current Assets
557
588
651
Cash, Cash Equivalents & STI
305
343
434
Accounts Receivable, Net
3
20
24
Inventories
198
178
153
Total Current Liabilities
123
129
148
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.47%
11.95%
Free Cash Flow
31.76%
26.15%
10.32%
Net Income, GAAP
11.49%
19.71%
0.07%
Sales/Revenue/Turnover
7.18%
12.29%
7.22%
Total Cash Common Dividend
- -
21.14%
-39.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,081
2024
- -
- -
- -
- -
1,150
2025
- -
- -
- -
- -
1,233

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.23
2024
- -
- -
- -
- -
2.35
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.95
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
- -
Business
Jumbo S.A. (BELA.AT) is a Greece-based retailer engaged in the sale of toys, baby products, gift articles, household products, stationery, seasonal items, home decoration items, books, and related products through a network of hypermarkets and an online platform; it also conducts wholesale trade of toys and similar items to third parties. Founded in 1986 and headquartered in Moschato, Athens, the company operates 89 stores, including 53 in Greece, 6 in Cyprus, 10 in Bulgaria, and 20 in Romania, with additional presence in Albania, Kosovo, Serbia, North Macedonia, Bosnia and Herzegovina, Montenegro, and Israel through 41 franchise stores operated by partners such as Balfin Group and Fox Group. Subsidiaries include Jumbo Trading Ltd in Cyprus, Jumbo EC.B EOOD in Bulgaria, and Jumbo ECR SRL in Romania. In recent developments, Jumbo reported H1 2025 sales growth of 8% to €497 million, EBITDA up 7% to €165 million, and net profit up 5% to €117 million, excluding prior-year insurance compensation; it opened new stores in Oradea and Bucharest (Romania), Nicosia (Cyprus), and a second store in Timisoara (Romania), renovated flood-damaged stores in Karditsa and Larissa (Greece), purchased four leased stores in Greece including the Veso Mare shopping center from Eurobank, and plans two new hyperstores in Cyprus over five years, one in Bulgaria within two to three years, continued annual openings in Romania, over €60 million investment in two new distribution centers, and enhancements to its e-commerce platform, cybersecurity, AI tools, and ERP system.