Jumbo S.A. / Fundamentals
Income statement
- Net revenue
€1.15B - Cost of goods sold
€515.56M - Gross profit
€634.31M - SG&A expenses
€266.89M - R&D expenses
€0.00 - EBITDA
€415.60M - D&A
€32.44M - EBIT
€367.42M - Interest expenses
€0.00 - EBT
€390.26M - Tax expenses
€70.16M - Net income
€320.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.87M - Changes in working capital
-€50.60M - Operating cash flow
€300.69M - Capex
€66.34M - Other investing cash flow
€21.82M - Net investing cash flow
-€44.52M - Total cash dividends paid
-€217.70M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.41M - Net financing cash flow
-€252.78M - Foreign exchange effects
-€1.81K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€367.03M
Balance sheet
- Cash and cash equivalents
€444.82M - Cash and short-term investments
€444.82M - Total receivables
€74.17M - Inventory
€260.87M - Other current assets
€74.11M - Total current assets
€853.96M - Property, plant & equipment
€796.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€56.04M - Total non-current assets
€852.42M - Total assets
€1.71B - Accounts payable
€5.55M - Short-term debt
€7.75M - Other current liabilities
€91.55M - Total current liabilities
€197.55M - Long-term debt
€67.55M - Deferred tax liabilities
€5.68M - Other non-current liabilities
€27.45M - Total non-current liabilities
€100.68M - Total liabilities
€298.23M - Common stock
€119.73M - Retained earnings
€927.61M - Other equity
€0.00 - Total equity
€1.41B - Total liabilities and shareholders' equity
€1.71B
Company information
- Market capitalization
€3.61B - Employees
6.1K - Enterprise Value
€3.65B
Company ratios
- Gross margin
-
55.2% Much better than peer group: 29.7% - EBITDA margin
-
36.1% Much better than peer group: 8.7% - EBIT margin
-
32.0% Much better than peer group: 6.2% - EBT margin
-
33.9% Much better than peer group: 5.5% - Net margin
-
27.8% Much better than peer group: 3.8% - ROE
-
22.7% Even with peer group: 21.1% - ROA
-
18.8% Better than peer group: 6.8% - Asset turnover
-
67.4% Much worse than peer group: 208.9% - FCF margin
-
20.4% Better than peer group: 2.6% - FCF yield
6.5% - Efficiency ratio
63.9% - Net sales per employee
-
€188.13K - Net income per employee
-
€52.37K