JUMBO S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.84 EUR | -0.89% |
|
-2.89% | +6.85% |
| Apr. 18 | Jumbo S.A. Proposes Dividend | CI |
| Apr. 18 | Transcript : Jumbo S.A., 2023 Earnings Call, Apr 18, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,524 | 1,933 | 1,714 | 2,174 | 3,418 | 3,652 | - | - |
| Enterprise Value (EV) 1 | 2,193 | 1,933 | 1,178 | 1,652 | 3,047 | 3,297 | 3,236 | 3,188 |
| P/E ratio | 14.2 x | 13.9 x | 7.92 x | 8.75 x | 11.3 x | 11.2 x | 10.5 x | 10.1 x |
| Yield | - | - | 6.11% | 7.23% | - | 8.83% | 6.6% | 7.2% |
| Capitalization / Revenue | 2.98 x | - | 2.06 x | 2.29 x | 3.16 x | 3.08 x | 2.86 x | 2.74 x |
| EV / Revenue | 2.59 x | - | 1.42 x | 1.74 x | 2.82 x | 2.78 x | 2.54 x | 2.39 x |
| EV / EBITDA | 8.47 x | - | 3.86 x | 4.9 x | 7.65 x | 7.63 x | 7.02 x | 6.72 x |
| EV / FCF | 19.8 x | - | 4.05 x | 13.6 x | 12.8 x | 12.2 x | 11.3 x | 11 x |
| FCF Yield | 5.04% | - | 24.7% | 7.38% | 7.79% | 8.23% | 8.82% | 9.13% |
| Price to Book | - | - | 1.29 x | 1.53 x | 2.57 x | 2.64 x | 2.42 x | 2.31 x |
| Nbr of stocks (in thousands) | 136,060 | 136,060 | 136,060 | 136,060 | 136,060 | 136,060 | - | - |
| Reference price 2 | 18.55 | 14.21 | 12.60 | 15.98 | 25.12 | 26.84 | 26.84 | 26.84 |
| Announcement Date | 4/30/20 | 4/12/22 | 3/8/22 | 4/11/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 847.9 | - | 832 | 949.4 | 1,081 | 1,186 | 1,275 | 1,335 |
| EBITDA 1 | 258.9 | - | 305 | 336.8 | 398.1 | 432.1 | 461.1 | 474.5 |
| EBIT 1 | 227.8 | - | 268.8 | 301.4 | 361.6 | 391.7 | 420.5 | 433.6 |
| Operating Margin | 26.87% | - | 32.31% | 31.74% | 33.44% | 33.03% | 32.97% | 32.48% |
| Earnings before Tax (EBT) 1 | 225.3 | - | 263.1 | 301.1 | 369.2 | 397.6 | 424.8 | 444.7 |
| Net income 1 | 177.6 | - | 216.6 | 248.6 | 303 | 327.8 | 349 | 359.1 |
| Net margin | 20.95% | - | 26.03% | 26.19% | 28.02% | 27.64% | 27.37% | 26.9% |
| EPS 2 | 1.306 | 1.020 | 1.592 | 1.827 | 2.227 | 2.405 | 2.568 | 2.661 |
| Free Cash Flow 1 | 110.5 | - | 291 | 121.9 | 237.3 | 271.4 | 285.4 | 291 |
| FCF margin | 13.03% | - | 34.97% | 12.84% | 21.94% | 22.88% | 22.38% | 21.8% |
| FCF Conversion (EBITDA) | 42.66% | - | 95.39% | 36.2% | 59.6% | 62.79% | 61.91% | 61.33% |
| FCF Conversion (Net income) | 62.2% | - | 134.34% | 49.03% | 78.31% | 82.77% | 81.78% | 81.02% |
| Dividend per Share 2 | - | - | 0.7700 | 1.155 | - | 2.371 | 1.772 | 1.931 |
| Announcement Date | 4/30/20 | 4/12/22 | 3/8/22 | 4/11/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 512.5 | 278.8 | 313.8 | 259.1 | 518.2 | 354 | 595.4 | 424.8 | 656.6 |
| EBITDA 1 | 161.3 | 75.24 | 103.2 | 98.74 | - | 115.8 | - | 146.5 | 251.6 |
| EBIT 1 | 142.9 | 56.78 | - | 91.91 | - | 98.08 | 203.3 | 128.6 | - |
| Operating Margin | 27.87% | 20.37% | - | 35.48% | - | 27.71% | 34.14% | 30.27% | - |
| Earnings before Tax (EBT) | 140.5 | 54.86 | 82.22 | - | - | 96.5 | - | 131 | 238.2 |
| Net income | 113.5 | 49.81 | 67.18 | - | - | 78.56 | - | 106.4 | 196.5 |
| Net margin | 22.14% | 17.86% | 21.41% | - | - | 22.19% | - | 25.06% | 29.94% |
| EPS | 0.8341 | 0.3661 | - | - | - | - | - | - | - |
| Dividend per Share | 0.2820 | - | - | - | 0.3900 | - | - | - | - |
| Announcement Date | 4/30/20 | 9/15/20 | 9/16/21 | 3/8/22 | 3/8/22 | 9/19/22 | 4/11/23 | 9/21/23 | 4/16/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 331 | - | 536 | 522 | 370 | 355 | 415 | 464 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 110 | - | 291 | 122 | 237 | 271 | 285 | 291 |
| ROE (net income / shareholders' equity) | 14.8% | 11.4% | 17% | 18.1% | 22% | 24.8% | 24.3% | 23.8% |
| ROA (Net income/ Total Assets) | - | - | 12.5% | 13.4% | 17.2% | 15.1% | 15.4% | - |
| Assets 1 | - | - | 1,734 | 1,849 | 1,759 | 2,171 | 2,266 | - |
| Book Value Per Share 2 | - | - | 9.760 | 10.50 | 9.760 | 10.20 | 11.10 | 11.60 |
| Cash Flow per Share 2 | - | 1.160 | 2.580 | 1.370 | 2.380 | 2.270 | 2.610 | 2.760 |
| Capex 1 | 45.4 | - | 60.5 | 65 | 86.6 | 70.2 | 70.9 | 72.5 |
| Capex / Sales | 5.36% | - | 7.27% | 6.85% | 8.01% | 5.92% | 5.56% | 5.43% |
| Announcement Date | 4/30/20 | 4/12/22 | 3/8/22 | 4/11/23 | 4/16/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
26.84
EUR
Average target price
34.01
EUR
Spread / Average Target
+26.72%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.85% | 4B | |
| +31.08% | 30.4B | |
| +7.44% | 5.89B | |
| -17.46% | 4.17B | |
| +4.23% | 1.91B | |
| -8.63% | 1.69B | |
| -16.05% | 1.23B | |
| -13.70% | 1.16B | |
| -21.42% | 944M | |
| +8.32% | 682M |
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- Financials Jumbo S.A.
