Jumbo S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.41
Dividend & YieldN/A£ (N/A)
Beta 1
Market capitalization N/A
Operating cash flow 223.3M
ESG Scores unknown

Company description

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. As of April 12, 2022, the company operated 82 stores, including 53 stores in Greece, 5 stores in Cyprus, 9 stores in Bulgaria, and 15 stores in Romania. It also operates e-jumbo, an online store. In addition, the company 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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -41.48M -38.22M -21.18M -60.86M
Net Borrowings 50.28M -1.64M -3.45M -3.06M
Total Cash From Financing Activities -6.53M -69.75M -133.27M -115.45M
Change To Operating Activities -8.07M -32.56M -25.7M 15.2M
Issuance Of Stock
Net Income 162.87M 177.62M 138.67M 216.59M
Change In Cash 69.74M 46.2M 28.16M 172.98M
Effect Of Exchange Rate -892.05k -1.72M -1.4M -2.16M
Total Cash From Operating Activities 118.65M 155.89M 184M 351.46M
Depreciation 25.58M 31.09M 35.77M 36.12M
Change To Account Receivables -14.59M 20.83M 9.87M -17.84M
Other Cashflows From Financing Activities -1.42M -4.16M -7.77M -7.6M
Change To Netincome -4.84M -4.72M -17.04M 25.01M
Capital Expenditures -44.42M -45.42M -26.83M -60.51M

Income Statement 2019-06-30 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 211.28M 225.27M 167.78M 263.07M
Net Income 162.87M 177.62M 138.67M 216.59M
Selling General Administrative 203.36M 209.47M 186.62M 193.47M
Gross Profit 419.73M 439.63M 355.38M 459.17M
Ebit 212.33M 227.76M 172.01M 268.72M
Operating Income 212.33M 227.76M 172.01M 268.72M
Interest Expense -5.69M -8.26M -7.69M -7.36M
Income Tax Expense 48.41M 47.65M 29.11M 46.48M
Total Revenue 812.18M 847.94M 694.03M 831.92M
Cost Of Revenue 392.45M 408.31M 338.65M 372.76M
Total Other Income ExpenseNet -1.05M -2.49M -4.23M -5.65M
Net Income From Continuing Ops 162.87M 177.62M 138.67M 216.59M
Net Income Applicable To Common Shares 162.87M 177.62M 138.67M 216.59M

Balance Sheet Statement 2019-06-30 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 348.03M 482.18M 450.14M 469.13M
Total Stockholder Equity 1.16B 1.21B 1.22B 1.33B
Other Current Liabilities 102.98M 130.94M 110.35M 138M
Total Assets 1.51B 1.69B 1.67B 1.8B
Common Stock 119.73M 119.73M 119.73M 119.73M
Other Current Assets 553.07k 87.46k 33.38M 21.84M
Retained Earnings 1.01B 1.06B 1.07B 1.18B
Treasury Stock -15.13M -17.84M -23.25M -26.2M
Cash 88.17M 314.69M 380.22M 604.82M
Total Current Liabilities 121.62M 161.55M 135.78M 168.22M
Other Stockholder Equity -15.13M -17.84M -23.25M -26.2M
Property, Plant, and Equipment 561.59M 691.19M 680.6M 694.07M
Total Current Assets 920.54M 980.84M 972.07M 1.08B
Net Tangible Assets 1.16B 1.21B 1.22B 1.33B
Net Receivables 122.09M 70.46M 54.78M 79.15M
Accounts Payable 9.39M 10.14M 8.27M 11.54M


Insider Transactions

Here are the insider transactions of stock shares related to Jumbo S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Jumbo S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Jumbo S.A.

Here is the result of two systematic investment strategies applied to Jumbo S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Jumbo S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Jumbo S.A.:

Jumbo S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Jumbo S.A.

This is the result of two momentum investment strategies applied to Jumbo S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Jumbo S.A.

The following chart shows all the entries opened by the momentum investment system on Jumbo S.A.:

Jumbo S.A. momentum entries
  • The first momentum investment strategy would give -3.22% of return on Jumbo S.A.. That represents -8.21£ of latent gain with 254.61£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Jumbo S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.22 %

Latent gain

-8.21 £

Invested capital

254.61 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Jumbo S.A.

The following chart shows the equity curve of the two momentum strategies applied to Jumbo S.A.:

Jumbo S.A. momentum equity

Note: the dividends potentially given by Jumbo S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Jumbo S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Jumbo S.A. since the beginning:

Jumbo S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Jumbo S.A.

Buy the dip entry openings on Jumbo S.A.

Jumbo S.A.

The performance achieved by the robo-advisor on Jumbo S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Jumbo S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Jumbo S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Jumbo S.A.

The following chart shows the result of the investment strategy applied to Jumbo S.A.:

Jumbo S.A.

Note: the dividends potentially given by Jumbo S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Jumbo S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Jumbo S.A.:

Jumbo S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Jumbo S.A.

In this section, I will compare the three previous investment strategies applied to Jumbo S.A..

Equity curve comparison on Jumbo S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Jumbo S.A. investment strategy comparison

Employed capital comparison on Jumbo S.A.

Jumbo S.A. investment comparison

Performance comparison on Jumbo S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -3.22% -8.21£ 254.61£ -80.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Jumbo S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Jumbo S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Jumbo S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Jumbo S.A.
Country Greece
City Athens
Address 9 Cyprou Street and Hydras
Phone 30 210 48 05 200
Website www.e-jumbo.gr
FullTime employees 5522
Industry
Sector
Exchange XLON
Ticker 0LRI.XLON
Market www.londonstockexchange.com

Jumbo S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown