JUMBO SA UNSP.ADR/1 O.N. Net Assets
JUMBO SA UNSP.ADR/1 O.N. net assets. Based on the latest financial reports, JUMBO SA UNSP.ADR/1 O.N. (5JB1) has net assets worth €1.58 Billion EUR (≈ $1.84 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.87 Billion ≈ $2.19 Billion USD) and total liabilities (€296.06 Million ≈ $346.12 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. Also explore JUMBO SA UNSP.ADR/1 O.N. (5JB1) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.58 Billion |
| % of Total Assets | 84.19% |
| Annual Growth Rate | 4.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.86 |
Net Assets of JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
Net assets of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2025. This chart illustrates how JUMBO SA UNSP.ADR/1 O.N.'s net assets have evolved over time, based on quarterly financial data. See 5JB1 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)
The table below shows the annual net assets of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2025. For live market cap and overall valuation, see market value of JUMBO SA UNSP.ADR/1 O.N..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.58 Billion ≈ $1.84 Billion |
+11.95% |
| 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 |
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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 38.9% over the analyzed period, indicating profitable operations and earnings retention.
JUMBO SA UNSP.ADR/1 O.N. Net Assets Breakdown (December 2025)
JUMBO SA UNSP.ADR/1 O.N. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €978.79 Million | 62.09% |
| Other Components | €597.58 Million | 37.91% |
| Total Equity | €1.58 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 |
|---|---|
|
Archer Aviation Inc
NYSE:ACHR
|
$3.23 Billion |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
$3.23 Billion |
|
China Galaxy Securities Co Ltd
F:CGL
|
$3.24 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
$3.24 Billion |
|
Bank of Qingdao Co Ltd
SHE:002948
|
$3.23 Billion |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
$3.23 Billion |
|
PotlatchDeltic Corp
NASDAQ:PCH
|
$3.23 Billion |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
$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 2024 to 2025, total equity changed from 1,408,143,782 to 1,576,372,006, a change of 168,228,224 (11.9%).
- Net income of 320,309,417 contributed positively to equity growth.
- Dividend payments of 131,528,969 reduced retained earnings.
- Share repurchases of 19,397,277 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €320.31 Million | +20.32% |
| Dividends Paid | €131.53 Million | -8.34% |
| Share Repurchases | €19.40 Million | -1.23% |
| Other Changes | €-1.15 Million | -0.07% |
| Total Change | €- | 11.95% |
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: 1.98x
- 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 1.98x 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 |
| 2025-12-31 | €11.73 | €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): 20.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.98%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.19x
- Recent ROE (20.32%) is above the historical average (19.93%), 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 |
| 2025 | 20.32% | 25.98% | 0.66x | 1.19x | €162.67 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: $1,038,856,485
- Average return on equity (ROE) among peers: 24.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JUMBO SA UNSP.ADR/1 O.N. (5JB1) | €1.58 Billion | 16.31% | 0.19x | $3.23 Billion |
| BAPCOR LTD. (0BS) | $1.09 Billion | 11.51% | 0.82x | $176.26 Million |
| TERACT EO 1 (6O8) | $142.10 Million | 24.42% | 5.60x | $206.71 Million |
| SEALAND CAP. GA. LS-0001 (7KM) | $-892.84K | 0.00% | 0.00x | $984.05K |
| SFD SA ZY -10 (7PQ) | $47.27 Million | 26.53% | 1.19x | $24.75 Million |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.34 Billion | 78.99% | 6.15x | $521.41 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $10.65 Million | 19.12% | 2.89x | $4.28 Million |
| Ceconomy AG (CEC) | $4.02 Billion | 5.82% | 4.57x | $1.85 Billion |
| DUFRY AG UNSP.ADR/010 (D2JA) | $2.52 Billion | 4.09% | 5.90x | $7.78 Billion |
| Dunelm Group plc (DFQ) | $173.40 Million | 50.58% | 3.13x | $1.84 Billion |
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