Jumbo Interactive Limited

Jumbo Interactive Limited

4.42
EUR
+0.06
(+1.26%)
0.33EPS
12.08P/E
254.22MMarket Cap
Feb 19Next Earn

Total Valuation

EUR

As of June 30, 2026, Jumbo Interactive Limited carries a market capitalization of 254.22M, placing it among publicly traded companies globally. Its enterprise value stands at 282.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap254.22M
Enterprise Value282.75M

Important Dates

Jumbo Interactive Limited's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Jumbo Interactive Limited has 63.81M shares outstanding.

Shares Outstanding63.81M

Valuation Ratios

As of June 30, 2026, Jumbo Interactive Limited trades at a trailing price-to-earnings ratio of 12.08. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 3.14.

PE Ratio12.08
PS Ratio2.16
PB Ratio3.14
P/TBV Ratio-4.50

Enterprise Valuation

As of June 30, 2026, Jumbo Interactive Limited trades at an EV/EBITDA multiple of 6.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 282.75M versus a market cap of 254.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41
EV / EBITDA6.73
EV / EBIT9.69

Financial Position

As of June 30, 2026, Jumbo Interactive Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.18, indicating elevated leverage, while an interest coverage ratio of 12.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.71
Debt / Equity71.18
Debt / EBITDA1.37
Interest Coverage12.61

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Jumbo Interactive Limited posted a return on equity (ROE) of 27.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.99, useful for judging operating efficiency across full business cycles. The company generates approximately 390,842.15 in revenue per employee across its workforce of 300.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)27.07
Return on Assets (ROA)13.67
Return on Invested Capital (ROIC)17.93
Return on Capital Employed (ROCE)20.99
Revenue Per Employee390,842.15
Employee Count300.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Jumbo Interactive Limited recorded 9.73M in income tax expense. That works out to an effective tax rate of 31.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.67M, leaving 20.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.73M
Effective Tax Rate31.73

Stock Price Statistics

EUR

As of the close on September 2, 2026, Jumbo Interactive Limited's stock has declined approximately 32.58% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 5.11.

52-Week Price Change-32.58%
50-Day Moving Average4.36
200-Day Moving Average5.11

Income Statement

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Over the twelve months ended June 30, 2026, Jumbo Interactive Limited generated 117.25M in revenue and converted that into 20.94M in net income, yielding earnings per share of 0.33. EBITDA reached 42.02M, while operating income came in at 29.19M.

Revenue117.25M
Gross Profit117.25M
Operating Income29.19M
Pretax Income30.67M
Net Income20.94M
EBITDA42.02M
EBIT29.19M
Earnings Per Share (EPS)0.33

Balance Sheet

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As of June 30, 2026, Jumbo Interactive Limited holds 29.12M in cash and equivalents against 57.65M in total debt, resulting in a net debt position of 18.47M. Total book value stands at 81.00M, with working capital of 319,832.80 providing operational flexibility.

Cash & Cash Equivalents29.12M
Total Debt57.65M
Net Debt18.47M
Equity (Book Value)81.00M
Book Value Per Share1.27
Working Capital319,832.80

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.70M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 24.89 and net profit margin of 17.86 provide insight into operational efficiency.

Operating Margin24.89
Pretax Margin26.16
Profit Margin17.86
EBITDA Margin35.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, Jumbo Interactive Limited paid dividends of 0.25 per share. The dividend payout ratio of 76.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -13.42, meaning Jumbo Interactive Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.25
Payout Ratio76.99
Shareholder Yield-13.42

Stock Splits

Jumbo Interactive Limited's most recent stock split took place on November 26, 2007 with a 10:1 split ratio.

Last Split Date11/26/2007
Split Ratio10:1

Scores

As of June 30, 2026, Jumbo Interactive Limited has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49