Consumer Cyclical
Live Price
Offline$25.94
-4.60% today
1Y Change
-15.16%
Window
Jun 25, 2025 → Jun 23, 2026
Coverage: 256 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Jumbo S.A. (JUMSY) is a Consumer Cyclical stock with a market cap of $3.12B and listed on OTC. The stock last traded around $25.94 and down 15.2% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -3.0%, a dividend yield of 4.3%. What stands out right now is revenue +3.0%, EPS -3.0%, free cash flow +10.2% with operating margin 30.6% and ROIC 27.2%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 6.5 and price/sales 1.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines JUMSY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
JUMSY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
JUMSY Max Drawdown
-38.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for JUMSY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$694.0M
-16.6% YoY
FY Net Income
$138.7M
-36.0% YoY
Free Cash Flow
$157.2M
-46.0% YoY
Revenue Growth
+3.0%
EPS Growth
-3.0%
Gross Margin
52.3%
Net Margin
26.2%
Income statement
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 949M | 832M | 694M |
| Gross Profit | 639M | 567M | 531M | 463M | 359M |
| Operating Income | 383M | 349M | 309M | 273M | 176M |
| EBITDA | 434M | 386M | 344M | 310M | 212M |
| Net Income | 320M | 303M | 249M | 217M | 139M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 445M | 444M | 594M | 605M | 380M |
| Total Assets | 1.7B | 1.6B | 1.9B | 1.8B | 1.7B |
| Total Liabilities | 298M | 291M | 478M | 469M | 450M |
| Shareholder Equity | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B |
| Total Debt | 75M | 74M | 280M | 289M | 306M |
| Net Debt | -370M | -370M | -313M | -316M | -74M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
184M
-47.6% YoY
Capital Expenditures
27M
+55.7% YoY
Free Cash Flow
157M
-46.0% YoY
Key ratios
Gross Margin
52.3%
Operating Margin
30.6%
Net Margin
26.2%
ROE
32.6%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.