Jumia Technologies AG (JMIA)
Jumia AG Statistics
Share Statistics
Jumia AG has 61.23M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 61.23M |
| Shares Change (YoY) | 1.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.73% |
| Shares Floating | 61.02M |
| Failed to Deliver (FTD) Shares | 11.14K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 7.27M, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -2.36 and the forward PE ratio is -11.91. Jumia AG's PEG ratio is -0.04.
| PE Ratio | -2.36 |
| Forward PE | -11.91 |
| PS Ratio | 1.4 |
| Forward PS | 0.7 |
| PB Ratio | 2.69 |
| P/FCF Ratio | -3.84 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Jumia Technologies AG has an Enterprise Value (EV) of 326.75M.
| EV / Earnings | -3.3 |
| EV / Sales | 1.95 |
| EV / EBITDA | -3.78 |
| EV / EBIT | -4.95 |
| EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.77 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.43 |
| Cash Flow / Debt | -5.11 |
| Interest Coverage | -22.72 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on capital (ROIC) is -68.78%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -68.78% |
| Revenue Per Employee | $77,432.27 |
| Profits Per Employee | $-45,809.52 |
| Employee Count | 2,163 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.57 |
Taxes
| Income Tax | 1.55M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -54.3% in the last 52 weeks. The beta is 2.87, so Jumia AG's price volatility has been higher than the market average.
| Beta | 2.87 |
| 52-Week Price Change | -54.3% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 2.99M |
Income Statement
In the last 12 months, Jumia AG had revenue of 167.49M and earned -99.09M in profits. Earnings per share was -0.81.
| Revenue | 167.49M |
| Gross Profit | 99.53M |
| Operating Income | -66M |
| Net Income | -99.09M |
| EBITDA | -86.39M |
| EBIT | -66M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 55.36M in cash and 11.2M in debt, giving a net cash position of 44.16M.
| Cash & Cash Equivalents | 55.36M |
| Total Debt | 11.2M |
| Net Cash | 44.16M |
| Retained Earnings | -2.17B |
| Total Assets | 192.07M |
| Working Capital | 73.61M |
Cash Flow
In the last 12 months, operating cash flow was -57.2M and capital expenditures -3.68M, giving a free cash flow of -60.88M.
| Operating Cash Flow | -57.2M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | -60.88M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 59.42%, with operating and profit margins of -39.41% and -59.16%.
| Gross Margin | 59.42% |
| Operating Margin | -39.41% |
| Pretax Margin | -58.25% |
| Profit Margin | -59.16% |
| EBITDA Margin | -51.58% |
| EBIT Margin | -39.41% |
| FCF Margin | -36.35% |
Dividends & Yields
JMIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -34.62% |
| FCF Yield | -42.53% |
Analyst Forecast
The average price target for JMIA is $7.88, which is 236.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.88 |
| Price Target Difference | 236.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -15.22 |
| Piotroski F-Score | 4 |