JMIA - Jumia Technologies AG
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.33
DETAILS
HIGH:
$18.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$17.33
UPSIDE:
148.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 188.9 | 167.5 | 186.4 | 203.3 | 167.6 | 195.4 | 203.7 | 176.4 | 131.0 |
| Cost of Revenue | 89.2 | 68.0 | 79.3 | 85.1 | 66.2 | 63.2 | 107.3 | 116.0 | 92.7 |
| Gross Profit | 99.7 | 99.5 | 107.1 | 118.2 | 101.5 | 132.3 | 96.4 | 60.4 | 38.3 |
| Operating Expenses | |||||||||
| R&D Expenses | 37.0 | 37.5 | 41.5 | 52.4 | 36.7 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 85.5 | 119.6 | 132.7 | 229.9 | 259.7 | 264.4 | 317.1 | 165.8 | 151.7 |
| Other Expenses | 41.1 | 8.4 | 6.1 | 37.6 | 26.7 | 76.7 | 68.7 | 126.6 | 104.3 |
| Operating Expenses | 163.7 | 165.5 | 180.4 | 320.0 | 323.0 | 341.1 | 385.8 | 292.4 | 256.0 |
| Operating Income | |||||||||
| Operating Income | (64.0) | (66.0) | (73.3) | (201.8) | (221.6) | (208.9) | (289.4) | (232.0) | (217.7) |
| Interest Expense | 6.2 | 3.8 | 2.8 | 3.4 | 3.5 | 3.5 | 6.1 | 3.8 | 2.0 |
| Interest Income | 9.3 | 3.5 | 4.5 | 4.5 | 2.6 | 0.9 | 3.8 | 0.3 | 0.3 |
| Profitability | |||||||||
| EBITDA | (46.1) | (86.4) | (86.6) | (192.8) | (195.9) | (208.3) | (276.0) | (228.4) | (214.2) |
| EBIT | (53.9) | (94.7) | (96.4) | (204.4) | (205.5) | (219.7) | (286.0) | (231.4) | (216.5) |
| Income Before Tax | (60.1) | (97.6) | (98.6) | (206.2) | (207.1) | (221.6) | (287.7) | (231.7) | (216.6) |
| Income Tax Expense | 1.4 | 1.5 | 0.7 | 7.0 | 0.4 | 3.7 | 0.7 | 1.2 | 16.1 |
| Net Income | (61.5) | (99.1) | (104.2) | (238.2) | (226.9) | (225.3) | (287.9) | (232.5) | (227.4) |
| Per Share Data | |||||||||
| EPS (Basic) | -1.02 | -1.62 | -1.03 | -2.37 | -2.34 | -3.02 | -4.10 | -3.04 | -2.98 |
| EPS (Diluted) | -1.02 | -1.62 | -1.03 | -2.37 | -2.34 | -3.02 | -4.10 | -3.04 | -2.98 |
| Shares Outstanding | 61.2 | 61.2 | 100.9 | 100.2 | 96.9 | 80.3 | 70.3 | 76.5 | 76.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 76.7 | 55.4 | 35.5 | 71.6 | 117.1 | 373.9 | 190.8 | 137.6 | 41.8 |
| Short-Term Investments | 1.2 | 78.6 | 85.1 | 155.8 | 395.7 | 1.2 | 70.1 | 0 | 0 |
| Net Receivables | 20.8 | 19.7 | 26.6 | 31.3 | 22.1 | 16.9 | 23.2 | 20.2 | 26.7 |
| Inventory | 10.1 | 6.4 | 9.7 | 11.4 | 12.5 | 9.0 | 13.9 | 12.9 | 13.3 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 11.2 | 7.2 |
| Total Current Assets | 112.8 | 169.3 | 169.0 | 291.5 | 553.0 | 413.8 | 312.1 | 185.0 | 93.6 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 19.2 | 17.2 | 14.4 | 28.5 | 21.8 | 20.3 | 19.6 | 6.9 | 4.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.1 | 0.2 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.6 | 5.2 | 6.0 | 9.6 | 2.3 | 1.7 | 1.7 | 1.7 | 1.3 |
| Total Non-Current Assets | 20.8 | 22.7 | 20.9 | 38.8 | 25.1 | 22.7 | 21.4 | 9.1 | 7.0 |
| Total Assets | 133.6 | 192.1 | 189.9 | 330.2 | 578.1 | 436.5 | 333.6 | 194.1 | 100.6 |
| Current Liabilities | |||||||||
| Account Payables | 58.0 | 44.3 | 55.4 | 64.2 | 23.8 | 20.4 | 17.7 | 11.0 | 18.4 |
| Short-Term Debt | 3.8 | 0 | 3.7 | 5.1 | 3.9 | 3.6 | 3.4 | 0 | 2.7 |
| Deferred Revenue | 4.8 | 7.1 | 3.1 | 4.0 | 6.0 | 5.2 | 6.7 | 8.9 | 5.4 |
| Other Current Liabilities | 20 | 25.5 | 27.6 | 48.6 | 94.9 | 96.2 | 72.1 | 87.7 | 83.5 |
| Total Current Liabilities | 99.0 | 95.7 | 117.5 | 143.2 | 154.6 | 150.3 | 120.2 | 126.0 | 118.4 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 7.9 | 0 | 2.4 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0.5 | 0.2 | 0.9 | 0 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.7 | 2.3 | (1.2) | 2.8 | 1.4 | 0.4 | 0.3 | 0.4 | 0 |
| Total Non-Current Liabilities | 8.8 | 10.1 | 3.7 | 12.8 | 11.0 | 11.3 | 8.5 | 0.4 | 0 |
| Total Liabilities | 107.8 | 105.8 | 121.2 | 156.0 | 165.5 | 161.6 | 128.6 | 126.0 | 118.4 |
| Stockholders' Equity | |||||||||
| Common Stock | 286.2 | 283.1 | 236.8 | 235.7 | 234.2 | 219.8 | 176.0 | 0.2 | 0.2 |
| Retained Earnings | (2,230.6) | (2,168.9) | (2,064.8) | (1,960.6) | (1,722.3) | (1,566.6) | (1,230.4) | (1,178.3) | (953.9) |
| Accumulated Other Comprehensive Income | 178.5 | 180.4 | 160.7 | 163.2 | 164.7 | 143.9 | 116.9 | 90.3 | 71.7 |
| Total Stockholders' Equity | 26.3 | 86.8 | 69.2 | 174.7 | 413.0 | 275.3 | 205.5 | 68.3 | 4.4 |
| Total Liabilities & Equity | 133.6 | 192.1 | 189.9 | 330.2 | 578.1 | 436.5 | 333.6 | 194.1 | 100.6 |
| Debt Metrics | |||||||||
| Total Debt | 11.7 | 11.2 | 12.2 | 13.8 | 12.5 | 13.4 | 10.3 | 0 | 3.2 |
| Net Debt | (64.9) | (44.2) | (23.3) | (57.7) | (104.6) | (360.5) | (180.5) | (137.6) | (38.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (61.6) | (97.6) | (103.5) | (231.3) | (226.3) | (180.7) | (253.5) | (231.7) | (216.6) |
| Depreciation & Amortization | 7.9 | 8.3 | 9.8 | 11.6 | 9.7 | 9.3 | 8.9 | 3.0 | 2.3 |
| Stock-Based Compensation | 4.7 | 6.5 | 5.3 | 8.2 | 34.5 | 24.7 | 41.7 | 19.9 | 37.0 |
| Change in Working Capital | 6.2 | (1.5) | 8.6 | (46.7) | 19.6 | 11.1 | (12.4) | 11.7 | 8.8 |
| Other Non-Cash Items | (5.2) | 27.1 | 6.8 | 17.9 | (2.3) | 23.3 | 11.0 | (0.0) | (0.2) |
| Operating Cash Flow | (47.9) | (57.2) | (73.0) | (240.2) | (171.1) | (112.4) | (204.4) | (190.0) | (164.7) |
| Investing Activities | |||||||||
| Capital Expenditure | (4.7) | (3.7) | (2.3) | (11.1) | (7.2) | (2.9) | (6.5) | (4.8) | (3.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.4) | 0.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (399.6) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | (0.0) | 75.9 | 0 | 0 | 0 |
| Other Investing Activities | 80.3 | (6.7) | 64.8 | 223.4 | 1.9 | (6.7) | (69.3) | (0.1) | (0.5) |
| Investing Cash Flow | 75.6 | (10.4) | 62.5 | 212.2 | (404.8) | 67.0 | (75.6) | (5.0) | (3.6) |
| Financing Activities | |||||||||
| Net Debt Issuance | (3.8) | (4.1) | (5.2) | (7.2) | (5.1) | (4.6) | (4.2) | (2.6) | 1.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (6.1) | (2.2) | (1.6) | (9.3) | (13.6) | (9.6) | 7.7 | 0 |
| Financing Cash Flow | (6.4) | 89.5 | (7.4) | (8.8) | 334.2 | 225.0 | 358.2 | 291.5 | 171.1 |
| Cash Position | |||||||||
| Net Change in Cash | 21.3 | 19.9 | (36.1) | (45.5) | (256.8) | 183.3 | 75.5 | 96.9 | (0.1) |
| Cash at Beginning | 55.4 | 35.5 | 71.6 | 117.1 | 373.9 | 190.7 | 115.2 | 40.6 | 41.9 |
| Cash at End | 76.7 | 55.4 | 35.5 | 71.6 | 117.1 | 373.9 | 190.7 | 137.6 | 41.8 |
| Free Cash Flow | (52.6) | (60.9) | (75.2) | (251.3) | (178.3) | (115.3) | (210.8) | (194.8) | (167.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 188.9 | 167.5 | 186.4 | 203.3 | 167.6 | 195.4 | 203.7 | 176.4 | 131.0 |
| Gross Profit | 99.7 | 99.5 | 107.1 | 118.2 | 101.5 | 132.3 | 96.4 | 60.4 | 38.3 |
| Operating Income | (64.0) | (66.0) | (73.3) | (201.8) | (221.6) | (208.9) | (289.4) | (232.0) | (217.7) |
| Net Income | (61.5) | (99.1) | (104.2) | (238.2) | (226.9) | (225.3) | (287.9) | (232.5) | (227.4) |
| EPS (Diluted) | -1.02 | -1.62 | -1.03 | -2.37 | -2.34 | -3.02 | -4.10 | -3.04 | -2.98 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 76.7 | 55.4 | 35.5 | 71.6 | 117.1 | 373.9 | 190.8 | 137.6 | 41.8 |
| Total Assets | 133.6 | 192.1 | 189.9 | 330.2 | 578.1 | 436.5 | 333.6 | 194.1 | 100.6 |
| Total Debt | 11.7 | 11.2 | 12.2 | 13.8 | 12.5 | 13.4 | 10.3 | 0 | 3.2 |
| Stockholders' Equity | 26.3 | 86.8 | 69.2 | 174.7 | 413.0 | 275.3 | 205.5 | 68.3 | 4.4 |
| Cash Flow | |||||||||
| Operating Cash Flow | (47.9) | (57.2) | (73.0) | (240.2) | (171.1) | (112.4) | (204.4) | (190.0) | (164.7) |
| Capital Expenditure | (4.7) | (3.7) | (2.3) | (11.1) | (7.2) | (2.9) | (6.5) | (4.8) | (3.2) |
| Free Cash Flow | (52.6) | (60.9) | (75.2) | (251.3) | (178.3) | (115.3) | (210.8) | (194.8) | (167.8) |