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Jumbo S.A. (BELA.AT)

EUR22.32 -0.18 (-0.80%)
GR ATH Consumer Cyclical Specialty Retail
Address Kyprou 9 & Idras 183 46
Athens, GR
CEO Konstantina Demiri
Website e-jumbo.gr
IPO 2000-01-03
ISIN GRS282183003

Explore sections of this company profile

Also trades on Athens Stock Exchange · BELA.AT (EUR) Other OTC · JUMSF (USD) Other OTC · JUMSY (USD)
Description

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 1986 and is headquartered in Athens, Greece.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR22.32 -0.18 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
405.7K
Beta
0.32
Float Shares
112.03M
Free Float %
83.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.66% +4.49% +0.17% -6.20% -14.91% -16.56% -18.66% +4.86% +45.50% +94.49% +743.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.32
DCF (Unlevered) 85.89 +284.8%
DCF (Levered) 83.11 +272.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 -1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.49
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Specialty Retail: +6.4%
    +7.2% Q4'25: +113.4% (vs Q3'24)
  • EPS growth Specialty Retail: +20.6%
    +0.9% Q4'25: +106.8% (vs Q3'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +18.8% Q4'25: +33.0% (vs Q3'24)
  • EBIT margin Specialty Retail: +5.4%
    +30.1% Q4'25: +32.6% (vs Q3'24)
  • ROIC Specialty Retail: +6.5%
    +27.3% Q4'25: +70.9% (vs Q3'24)
  • Share dilution Specialty Retail: +0.1%
    -1.1% Q4'25: -1.1% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.16× Q4'25: 0.06× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 98% × Ke + 2% × Kd (10.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 85.89 Current price: 22.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
2 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Revenue
582.55M
est: 583.39M (-0.1%)
637.56M
est: 637.70M (0.0%)
681.43M
est: 674.78M (+1.0%)
753.30M
est: 748.72M (+0.6%)
812.18M
est: 812.15M (+0.0%)
791.33M
est: 700.00M (+13.0%)
694.03M
est: 700.00M (-0.9%)
831.92M
est: 832.07M (0.0%)
949.38M
est: 938.93M (+1.1%)
1.08B
est: 1.12B (-3.2%)
1.15B
est: 1.15B (-0.1%)
1.23B
est: 1.23B (+0.0%)
1.30B
1.29B – 1.31B
+5.7% YoY
1.37B
1.33B – 1.48B
+4.9% YoY
1.44B
1.44B – 1.44B
+5.4% YoY
1.66B
1.63B – 1.74B
+15.3% YoY
EBITDA
165.44M
est: 210.03M (-21.2%)
191.86M
est: 229.58M (-16.4%)
201.73M
est: 242.93M (-17.0%)
227.89M
est: 269.55M (-15.5%)
242.82M
est: 292.38M (-17.0%)
241.31M
est: 252.01M (-4.2%)
212.49M
est: 252.01M (-15.7%)
309.58M
est: 299.56M (+3.3%)
344.05M
est: 338.03M (+1.8%)
412.75M
est: 408.93M (+0.9%)
434.30M
est: 421.21M (+3.1%)
415.12M
est: 451.38M (-8.0%)
477.02M
473.11M – 479.88M
+5.7% YoY
500.28M
486.52M – 541.52M
+4.9% YoY
527.26M
527.04M – 527.48M
+5.4% YoY
607.76M
596.72M – 635.36M
+15.3% YoY
EBIT
144.19M
est: 186.28M (-22.6%)
est: 203.62M (-100.0%)
est: 215.46M (-100.0%)
203.18M
est: 239.06M (-15.0%)
est: 259.32M (-100.0%)
est: 223.51M (-100.0%)
175.57M
est: 223.51M (-21.4%)
273.38M
est: 265.68M (+2.9%)
308.65M
est: 299.80M (+3.0%)
376.23M
est: 367.46M (+2.4%)
393.12M
est: 378.49M (+3.9%)
371.62M
est: 405.60M (-8.4%)
428.64M
425.13M – 431.21M
+5.7% YoY
449.55M
437.18M – 486.60M
+4.9% YoY
473.79M
473.59M – 473.99M
+5.4% YoY
546.12M
536.20M – 570.93M
+15.3% YoY
Net Income
104.84M
est: 92.86M (+12.9%)
121.26M
est: 105.77M (+14.7%)
131.01M
est: 115.55M (+13.4%)
151.10M
est: 129.91M (+16.3%)
162.87M
est: 144.54M (+12.7%)
163.29M
est: 116.48M (+40.2%)
138.67M
est: 116.48M (+19.0%)
216.59M
est: 173.80M (+24.6%)
248.60M
est: 202.16M (+23.0%)
303.00M
est: 318.24M (-4.8%)
320.10M
est: 315.59M (+1.4%)
320.31M
est: 327.04M (-2.1%)
327.64M
325.58M – 353.14M
+0.2% YoY
349.46M
326.24M – 362.63M
+6.7% YoY
352.71M
345.22M – 388.08M
+0.9% YoY
— – —
-100.0% YoY
SGA
15.76M
est: 34.50M (-54.3%)
16.36M
est: 37.71M (-56.6%)
17.08M
est: 39.90M (-57.2%)
18.09M
est: 44.27M (-59.1%)
18.27M
est: 48.02M (-62.0%)
55.21M
est: 41.39M (+33.4%)
14.72M
est: 41.39M (-64.4%)
50.96M
est: 49.20M (+3.6%)
72.80M
est: 55.52M (+31.1%)
71.85M
est: 106.40M (-32.5%)
80.55M
est: 109.60M (-26.5%)
248.88M
est: 117.45M (+111.9%)
124.12M
123.10M – 124.86M
+5.7% YoY
130.17M
126.59M – 140.90M
+4.9% YoY
137.19M
137.13M – 137.25M
+5.4% YoY
158.13M
155.26M – 165.32M
+15.3% YoY
EPS
0.77
est: 0.68 (+12.6%)
0.89
est: 0.78 (+14.3%)
0.96
est: 0.85 (+12.9%)
1.11
est: 0.96 (+16.1%)
1.20
est: 1.06 (+12.8%)
1.31
est: 0.86 (+52.8%)
1.02
est: 0.86 (+18.9%)
1.59
est: 1.28 (+24.3%)
1.83
est: 1.49 (+22.8%)
2.23
est: 2.34 (-4.7%)
2.36
est: 2.35 (+0.4%)
2.38
est: 2.42 (-1.8%)
2.48
2.42 – 2.63
+2.4% YoY
2.56
2.43 – 2.70
+3.3% YoY
2.66
2.57 – 2.89
+3.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-28 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-27 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-26 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-25 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-22 A+ 5/5 5/5 5/5 5/5 4/5 4/5 2/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
895.65M
OE per share TTM
6.66
Owner's Yield
28.63%
Maintenance CapEx ratio
135.10%
Maint CapEx / Avg PPE
76.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.7K
Shares Outstanding
134.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Apostolos-Evangelos Vakakis Executive Chairman of the Board of Directors 668.9K male
Konstantina Demiri MD, Chief Executive Officer & Executive Director 454.8K female
Polys Polycarpou Chief Financial Officer & Executive Director 232.8K male
Sofia Vakaki Head of Strategic Planning & Marketing Departments and Executive Director 160.6K female
Paraskevi Economou Head of Legal Department female
Stylianos Andrianopoulos Head of the Group's Logistics male
Terzaki Ioanna Head of Internal Audit Department female
Vernadaki Kalliopi MD & Financial Director female
Amalia Karamitsoli Head of Shareholder Service Unit & Corporate Announcements, Head of Investor Relations & Secretary female
Zante Anastasia Chief Operating Officer female
Christina Chatzikyriakou Head of Development & Operation and Manager of Stores Network female
Grammenos Efstathios Head of Human Resources male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits