Jumbo S.A.

Jumbo S.A.

JUMSF
Jumbo S.A.US flagOther OTC
27.50
USD
- -
- -
3.70BMarket Cap
Jumbo S.A.
JUMSF
(Other OTC)

Recent

price

27.50

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
9.18
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
2.38
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
1.92
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
0.98
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
8.16
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
11.73
6.36
Tangible Book Value per Share
136
136
136
136
136
136
136
136
136
- -
136
136
136
136
136
134
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
1,349
1,345
1,384

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
- -
- -
- -
- -
2.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.95
2024
- -
- -
- -
- -
1.6
2025
- -
- -
- -
- -
0.98
Business
Jumbo S.A. operates as a retail company specializing in the sale of a broad range of products including toys; baby items; seasonal products; decoration items; books; stationery; household products; and gift articles. The company also imports and wholesales toys to other retailers. Jumbo operates a chain of retail stores and an expanding online presence primarily across Greece, Cyprus, Bulgaria, and Romania, with recent geographical expansion into additional Balkan countries including Albania, Kosovo, Serbia, North Macedonia, Bosnia, Montenegro, and Israel. Founded in 1986 and headquartered in Athens, Greece, Jumbo has grown to operate over 112 stores, including hyper-stores that have been recently added in Romania and Israel. In terms of recent major changes, Jumbo has undertaken significant expansion efforts, notably opening new hyper-stores in Oradea and Bucharest, Romania, and three stores in Israel with plans to increase to five by the end of 2025. The company is investing over EUR 60 million in two new distribution centers aimed at enhancing logistics efficiency for Northern Greece, Bulgaria, and other markets in Greece and internationally, with completion expected within 3 to 5 years. Jumbo also plans to launch a Bulgarian online store in 2025, further bolstering its e-commerce capabilities. Additionally, the company has engaged in share buybacks in early 2025 as part of its capital management strategy. Jumbo targets primarily family consumers and bargain shoppers looking for a wide assortment of toy, baby, and seasonal products at competitive prices. Its product portfolio includes private label brands and categories ranging from toys, games, and stationery to baby care products and home decoration. The company’s business model combines physical retail growth with e-commerce expansion across its operating regions in southeastern Europe, driven by strategic investment in logistics infrastructure and new retail formats. Jumbo S.A. maintains a strong regional presence with its headquarters in Athens, Greece, and subsidiaries such as Jumbo Trading Ltd. in Cyprus. Its operational footprint includes Greece, Cyprus, Bulgaria, Romania, and several Balkan and Middle Eastern countries. The company continues to leverage its retail experience and broad product offering to penetrate new markets and enhance its service platforms. Overall, Jumbo is a leading Southeastern European retailer of toys and related products with a clear growth strategy manifested through store expansion, digital transformation, logistics investment, and active financial management in recent years. The company reported EUR 1.15 billion in group sales and EUR 320 million in net income in 2024, underpinning its solid market position and growth trajectory.

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