Jumbo S.A.

Jumbo S.A.

JUMSY
Jumbo S.A.US flagOther OTC
28.00
USD
+0.83
- -
3.76BMarket Cap
Jumbo S.A.
JUMSY
(Other OTC)

Recent

price

28.00

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
1,001
1,035
1,232

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. (JUMSY) is a Greece-based retailer engaged in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal items, home decoration products, books and related items through a network of hyperstores and an online platform. The company offers a wide range of specialized consumer goods including e-jumbo online shopping services in Greece, Cyprus and Romania, with a Bulgarian online store launch planned for 2025; wholesale distribution of toys and related products to third parties and franchise partners; and branded franchise operations spanning 40 stores across Albania, Kosovo, Serbia, North Macedonia, Bosnia and Herzegovina, Montenegro and Israel. Jumbo S.A. operates 89 directly owned stores, comprising 53 in Greece, 6 in Cyprus, 10 in Bulgaria and 20 in Romania, targeting families and general consumers in the specialty retail segment of the consumer discretionary sector. Founded in 1986 and headquartered in Moschato, Athens, Greece, the company maintains a strong presence in Southeastern Europe. Recent developments include an 8% sales increase to EUR 497.28 million in the first half of 2025, coupled with net profit of EUR 117.18 million; completion of a share buyback program with cancellation of 1.694 million shares (1.25% of total) in August 2025; openings of new hyperstores such as the second in Timisoara, Romania and the third in Israel in early 2025; plans for two additional Cyprus hyperstores in Larnaca and Protaras within five years, one new Bulgaria hyperstore in 2-3 years and 1-2 annual Romania expansions; EUR 60 million+ investment in two new distribution centers in Thessaloniki and Oinofyta over 3-5 years; acquisitions of four leased stores in Greece in 2025; and ongoing enhancements in cybersecurity, AI tools and ERP system modernization.

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