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18889881171

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Jumbo SA ADR

Consumer Cyclical US JUMSY

27.0USD
-(-%)

Last update at 2024-08-30T13:30:00Z

Day Range

27.0027.00
LowHigh

52 Week Range

14.9530.60
LowHigh

Fundamentals

  • Previous Close 27.00
  • Market Cap3731.18M
  • Volume0
  • P/E Ratio12.05
  • Dividend Yield12.30%
  • EBITDA353.24M
  • Revenue TTM1020.20M
  • Revenue Per Share TTM7.50
  • Gross Profit TTM 459.17M
  • Diluted EPS TTM2.24

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 301.06M 263.07M 167.78M 195.36M 211.28M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income 248.60M 216.59M 138.67M 163.29M 162.87M
Selling general administrative 10.21M 8.20M 8.60M 9.51M 8.30M
Selling and marketing expenses 62.59M 42.76M 6.12M 45.70M 9.97M
Gross profit 530.85M 463.05M 359.40M 407.04M 423.85M
Reconciled depreciation 35.39M 36.20M 36.92M 36.71M 25.71M
Ebit 308.65M 273.38M 175.57M 204.60M 217.12M
Ebitda 344.05M 309.58M 212.49M 241.31M 242.82M
Depreciation and amortization 35.39M 36.20M 36.92M 36.71M 25.71M
Non operating income net other - - - - -
Operating income 308.65M 273.38M 175.57M 204.60M 217.12M
Other operating expenses 648.03M 560.26M 521.91M 591.69M 599.71M
Interest expense 7.60M 7.43M 7.79M 9.23M 5.83M
Tax provision 52.46M 46.48M 29.11M 32.07M 48.41M
Interest income 10.20M 4.55M 5.72M 6.52M 7.22M
Net interest income -0.29280M -5.71885M -4.34122M -2.71051M -1.18598M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 52.46M 46.48M 29.11M 32.07M 48.41M
Total revenue 949.38M 831.92M 694.03M 791.33M 812.18M
Total operating expenses 229.50M 191.38M 187.28M 207.40M 211.38M
Cost of revenue 418.53M 368.88M 334.63M 384.30M 388.33M
Total other income expense net -7.59535M -10.30808M -7.79276M -9.23164M -5.83309M
Discontinued operations - - - - -
Net income from continuing ops 248.60M 216.59M 138.67M 163.29M 162.87M
Net income applicable to common shares - 216.59M 138.67M 177.62M 162.87M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1899.57M 1797.46M 1669.63M - 1509.48M
Intangible assets - - - - 0.18M
Earning assets - - - - -
Other current assets 0.12M 0.11M 0.00840M 0.09M 0.55M
Total liab 477.71M 469.13M 450.14M - 348.03M
Total stockholder equity 1421.86M 1328.33M 1219.49M - 1161.45M
Deferred long term liab - - - - -
Other current liab 159.78M 148.48M 118.49M 130.94M 111.60M
Common stock 119.73M 119.73M 119.73M 119.73M 119.73M
Capital stock 119.73M 119.73M 119.73M - 119.73M
Retained earnings 835.44M 704.83M 603.28M 1056.39M 504.01M
Other liab - 19.47M 17.08M 23.52M 27.66M
Good will - - - - -
Other assets - 9.57M 10.53M 10.77M 18.76M
Cash 593.71M 604.82M 380.22M - 506.63M
Cash and equivalents - - - - -
Total current liabilities 187.29M 168.22M 135.78M 161.55M 121.62M
Current deferred revenue 151.38M 139.72M 104.19M - 102.55M
Net debt -313.25809M -315.82475M -74.39681M - -307.70131M
Short term debt 7.18M 7.56M 8.55M - 0.17M
Short long term debt - - - - 0.17M
Short long term debt total 280.45M 288.99M 305.82M - 198.93M
Other stockholder equity 466.69M 503.76M 496.48M -17.84111M 537.70M
Property plant equipment - 694.07M 680.60M 691.19M 561.59M
Total current assets 1161.79M 1081.29M 972.07M 980.84M 920.54M
Long term investments - - - - 8.41M
Net tangible assets - 1327.86M 1219.02M 1208.10M 1161.26M
Short term investments 200.00M 220.50M 272.23M - -
Net receivables 128.46M 101.73M 88.93M 70.46M 123.41M
Long term debt 199.90M 199.52M 199.19M - 198.76M
Inventory 239.49M 154.13M 230.69M 272.32M 289.95M
Accounts payable 20.33M 12.19M 8.74M 10.14M 9.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 209.59M 230.07M 282.76M - 26.98M
Deferred long term asset charges - - - - -
Non current assets total 737.79M 716.17M 697.56M - 588.94M
Capital lease obligations 80.55M 89.47M 106.64M - 0.00000M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.35415M -4.76855M -4.76855M -4.76855M -4.31183M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -60.85696M -21.18006M -38.22211M -41.48400M
Net borrowings - -3.05666M -3.45294M -1.63922M 50.28M
Total cash from financing activities -166.75241M -115.45330M -133.26822M -86.91150M -6.53387M
Change to operating activities - 15.20M -25.70154M -32.55845M -8.06626M
Net income 301.06M 263.07M 167.78M 195.36M 211.28M
Change in cash -35.19713M 172.98M 28.16M 91.74M 69.74M
Begin period cash flow 838.13M 665.15M 636.99M 1143.62M 436.89M
End period cash flow 802.93M 838.13M 665.15M 1235.36M 506.63M
Total cash from operating activities 186.94M 351.46M 184.00M 207.22M 118.65M
Issuance of capital stock - - - - -
Depreciation 35.39M 36.20M 36.92M 36.71M 25.71M
Other cashflows from investing activities - 3.99M 5.52M 6.54M 6.62M
Dividends paid -157.08889M -104.79963M -122.04560M -75.20576M 55.39M
Change to inventory -85.30304M 76.30M 41.29M 16.01M -42.42623M
Change to account receivables - -17.84449M 9.87M 20.83M -14.59301M
Sale purchase of stock - - - - -
Other cashflows from financing activities -9.66352M -10.65367M -11.17786M -11.53362M 198.58M
Change to netincome - 25.01M -17.03839M -4.72383M -4.84270M
Capital expenditures 65.05M 60.51M 26.83M 34.13M 44.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -89.93757M 73.66M 25.46M 19.04M -65.08551M
Stock based compensation - - - - -
Other non cash items -59.57431M -21.47083M -46.15295M -43.89579M -53.25500M
Free cash flow 121.89M 290.95M 157.18M 173.10M 74.23M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JUMSY
Jumbo SA ADR		 - -% 27.00 12.05 9.72 3.60 2.45 3.28 8.79
ORLY
O’Reilly Automotive Inc		 -8.5 0.75% 1129.97 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.96 1.66% 56.96 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc		 -23.25 0.73% 3181.48 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -6.16 2.25% 267.55 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

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Profile

Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece.

Jumbo SA ADR

9 Cyprou Street and Hydras, Athens, Greece, 183 46

Key Executives

Name Title Year Born
Mr. Apostolos-Evangelos Vakakis Exec. Chairman 1954
Ms. Konstantina Demiri CEO & Exec. Director 1958
Mr. Eleftherios Themelis Head of Financial Services 1978
Mr. Panagiotis Xiros Head of the Accounting Department NA
Ms. Karamitsoli Amalia Head of Shareholder Service Unit & Corp. Announcements, Head of Investor Relations & Sec. 1978
Ms. Paraskevi Economou Head of Legal Department 1991
Ms. Sofia Vakaki Head of Strategic Planning & Marketing Departments and Exec. Director 1987
Mr. Vassilis Karagiorgos Head of HR 1989
Ms. Vernadaki Kalliopi MD & Financial Director NA
Kritikou Eleni Head of Replenishment Department NA

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