JUMBO SA UNSP.ADR/1 O.N. (5JB1) - Net Assets
Based on the latest financial reports, JUMBO SA UNSP.ADR/1 O.N. (5JB1) has net assets worth €1.44 Billion EUR (≈ $1.68 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.71 Billion ≈ $2.00 Billion USD) and total liabilities (€272.34 Million ≈ $318.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of JUMBO SA UNSP.ADR/1 O.N. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.44 Billion |
| % of Total Assets | 84.08% |
| Annual Growth Rate | 1.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.23 |
JUMBO SA UNSP.ADR/1 O.N. - Net Assets Trend (2021–2024)
This chart illustrates how JUMBO SA UNSP.ADR/1 O.N.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is JUMBO SA UNSP.ADR/1 O.N.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)
The table below shows the annual net assets of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2024. For live valuation and market cap data, see 5JB1 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.41 Billion ≈ $1.65 Billion |
+6.07% |
| 2023-12-31 | €1.33 Billion ≈ $1.55 Billion |
-6.63% |
| 2022-12-31 | €1.42 Billion ≈ $1.66 Billion |
+7.04% |
| 2021-12-31 | €1.33 Billion ≈ $1.55 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to JUMBO SA UNSP.ADR/1 O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €927.61 Million | 65.87% |
| Other Components | €480.53 Million | 34.13% |
| Total Equity | €1.41 Billion | 100.00% |
JUMBO SA UNSP.ADR/1 O.N. Competitors by Market Cap
The table below lists competitors of JUMBO SA UNSP.ADR/1 O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
$3.23 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
$3.23 Billion |
|
freenet AG
F:FNTN
|
$3.24 Billion |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
$3.24 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
$3.23 Billion |
|
Avista Corporation
NYSE:AVA
|
$3.23 Billion |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
$3.23 Billion |
|
First Bancorp
NYSE:FBP
|
$3.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JUMBO SA UNSP.ADR/1 O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,327,573,326 to 1,408,143,782, a change of 80,570,456 (6.1%).
- Net income of 320,096,756 contributed positively to equity growth.
- Dividend payments of 217,695,614 reduced retained earnings.
- Share repurchases of 23,667,738 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €320.10 Million | +22.73% |
| Dividends Paid | €217.70 Million | -15.46% |
| Share Repurchases | €23.67 Million | -1.68% |
| Other Changes | €1.84 Million | +0.13% |
| Total Change | €- | 6.07% |
Book Value vs Market Value Analysis
This analysis compares JUMBO SA UNSP.ADR/1 O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.38x to 2.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €9.76 | €23.20 | x |
| 2022-12-31 | €10.45 | €23.20 | x |
| 2023-12-31 | €9.76 | €23.20 | x |
| 2024-12-31 | €10.35 | €23.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JUMBO SA UNSP.ADR/1 O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.84%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.21x
- Recent ROE (22.73%) is above the historical average (19.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 16.31% | 26.03% | 0.46x | 1.35x | €83.75 Million |
| 2022 | 17.48% | 26.19% | 0.50x | 1.34x | €106.41 Million |
| 2023 | 22.82% | 28.02% | 0.67x | 1.22x | €170.24 Million |
| 2024 | 22.73% | 27.84% | 0.67x | 1.21x | €179.28 Million |
Industry Comparison
This section compares JUMBO SA UNSP.ADR/1 O.N.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $608,420,227
- Average return on equity (ROE) among peers: 23.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JUMBO SA UNSP.ADR/1 O.N. (5JB1) | €1.44 Billion | 16.31% | 0.19x | $3.23 Billion |
| SEALAND CAP. GA. LS-0001 (7KM) | $-1.58 Million | 0.00% | 0.00x | $765.46K |
| SFD SA ZY -10 (7PQ) | $47.27 Million | 26.53% | 1.19x | $28.55 Million |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.20 Billion | 145.95% | 3.32x | $566.11 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $9.70 Million | -9.46% | 2.93x | $4.05 Million |
| Ceconomy AG (CEC) | $4.02 Billion | 5.82% | 4.57x | $2.02 Billion |
| DUFRY AG UNSP.ADR/010 (D2JA) | $966.10 Million | 6.02% | 8.64x | $7.78 Billion |
| Dunelm Group plc (DFQ) | $281.20 Million | 45.84% | 1.73x | $2.00 Billion |
| Douglas AG (DOU) | $-1.29 Billion | 0.00% | 0.00x | $1.12 Billion |
| Mister Spex SE (MRX) | $244.78 Million | -12.87% | 0.33x | $44.94 Million |
About JUMBO SA UNSP.ADR/1 O.N.
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal, home decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company also operates e-jumbo, an online store platform. In addition, it is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 198… Read more