Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
JMIA Quote, Financials, Valuation and Earnings
Last price:
$12.70
Seasonality move
:
-7.61%
Day range:
$12.43 - $12.92
52-week range:
$1.60 - $13.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.42x
P/B ratio:
17.93x
Volume:
1.1M
Avg. volume:
3.4M
1-year change:
201.18%
Market cap:
$1.6B
Revenue:
$167.2M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.4M | $177.9M | $203.4M | $186.4M | $167.2M | |
| Revenue Growth (YoY) | -11.24% | 10.92% | 14.32% | -8.36% | -10.31% | |
| Cost of Revenues | $62.7M | $77M | $96.6M | $89.1M | $76M | |
| Gross Profit | $96.7M | $100.9M | $106.8M | $97.3M | $91.2M | |
| Gross Profit Margin | 60.67% | 56.7% | 52.49% | 52.2% | 54.55% | |
| R&D Expenses | $31.8M | $36.7M | $52.4M | $41.5M | $37.5M | |
| Selling, General & Admin | $169.1M | $224.7M | $189.1M | $95.9M | $87.1M | |
| Other Inc / (Exp) | -$15.3M | $12.4M | -$16.4M | -$28M | -$33.6M | |
| Operating Expenses | $268.8M | $341.2M | $306.2M | $170.8M | $157.5M | |
| Operating Income | -$172.1M | -$240.3M | -$199.4M | -$73.5M | -$66.3M | |
| Net Interest Expenses | $3.5M | $3.5M | $3.4M | $2.8M | $3.8M | |
| EBT. Incl. Unusual Items | -$180.7M | -$226.5M | -$206.3M | -$98.6M | -$97.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$25.1M | -$4.9M | -- | |
| Income Tax Expense | $3M | $442K | $7M | $661K | $1.5M | |
| Net Income to Company | -$180.7M | -$226.5M | -$206.3M | -$98.6M | -$97.4M | |
| Minority Interest in Earnings | -$36K | -$40K | -$37K | -$23K | -$19K | |
| Net Income to Common Excl Extra Items | -$183.7M | -$226.9M | -$213.3M | -$99.3M | -$98.9M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$2.34 | -$2.38 | -$1.03 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$2.34 | -$2.38 | -$1.03 | -$0.90 | |
| Weighted Average Basic Share | $80.3M | $96.9M | $100.2M | $100.9M | $110M | |
| Weighted Average Diluted Share | $80.3M | $96.9M | $100.2M | $100.9M | $110M | |
| EBITDA | -$162.8M | -$230.7M | -$188M | -$63.7M | -$58.1M | |
| EBIT | -$172.1M | -$240.3M | -$199.4M | -$73.5M | -$66.3M | |
| Revenue (Reported) | $159.4M | $177.9M | $203.4M | $186.4M | $167.2M | |
| Operating Income (Reported) | -$172.1M | -$240.3M | -$199.4M | -$73.5M | -$66.3M | |
| Operating Income (Adjusted) | -$172.1M | -$240.3M | -$199.4M | -$73.5M | -$66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $50.5M | $41.7M | $36.4M | $45.4M | |
| Revenue Growth (YoY) | 8.39% | 18.36% | -17.38% | -12.67% | 24.7% | |
| Cost of Revenues | $19.5M | $20.6M | $21.6M | $15.4M | $23.7M | |
| Gross Profit | $23.1M | $29.8M | $20.1M | $21M | $21.8M | |
| Gross Profit Margin | 54.22% | 59.1% | 48.12% | 57.76% | 47.91% | |
| R&D Expenses | $9.4M | $13.6M | $9.7M | $9.7M | -- | |
| Selling, General & Admin | $58.3M | $39.2M | $21.2M | $23.3M | $22.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $87.4M | $73.2M | $38.5M | $41.4M | $39.8M | |
| Operating Income | -$64.3M | -$43.4M | -$18.5M | -$20.4M | -$18.1M | |
| Net Interest Expenses | $4.4M | $4.3M | $4.8M | $355K | $1.4M | |
| EBT. Incl. Unusual Items | -$65.5M | -$43.8M | -$21.4M | -$17.8M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$195K | -- | -- | |
| Income Tax Expense | $98K | $791K | $1.3M | -$889K | $256.9K | |
| Net Income to Company | -$65.5M | -$43.8M | -$21.4M | -$17.8M | -$17.6M | |
| Minority Interest in Earnings | -$14K | $9K | -$4K | -$1K | $1K | |
| Net Income to Common Excl Extra Items | -$65.6M | -$44.6M | -$22.7M | -$16.9M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.45 | -$0.23 | -$0.14 | -- | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.45 | -$0.23 | -- | -- | |
| Weighted Average Basic Share | $98.6M | $99.9M | $100.6M | $122.5M | -- | |
| Weighted Average Diluted Share | $98.6M | $99.9M | $100.6M | $122.5M | -- | |
| EBITDA | -$61.9M | -$40.2M | -$16.3M | -$18.5M | -$16.2M | |
| EBIT | -$64.3M | -$43.4M | -$18.5M | -$20.4M | -$18.1M | |
| Revenue (Reported) | $42.7M | $50.5M | $41.7M | $36.4M | $45.4M | |
| Operating Income (Reported) | -$64.3M | -$43.4M | -$18.5M | -$20.4M | -$18.1M | |
| Operating Income (Adjusted) | -$64.3M | -$43.4M | -$18.5M | -$20.4M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.7M | $217.5M | $188M | $181.2M | $173.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65M | $104M | $91M | $76.6M | $89.8M | |
| Gross Profit | $100.7M | $113.5M | $97M | $104.6M | $83.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.8M | $51.4M | $43.2M | $37.4M | -- | |
| Selling, General & Admin | $199.2M | $228.2M | $122.5M | $88.3M | $83.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $306.1M | $377M | $208.6M | $158.3M | $156.4M | |
| Operating Income | -$205.4M | -$263.5M | -$111.6M | -$53.7M | -$73M | |
| Net Interest Expenses | $17.6M | $16.9M | $25.2M | $47M | $8.3M | |
| EBT. Incl. Unusual Items | -$196.2M | -$265.6M | -$126.4M | -$97M | -$68.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.8M | -$1.1M | -- | |
| Income Tax Expense | $1.5M | $1.6M | $7.1M | -$915K | $2.7M | |
| Net Income to Company | -$195.8M | -$266.6M | -$106M | -$97M | -$68.3M | |
| Minority Interest in Earnings | $154.2K | -$6K | -$70.4K | -$12K | $2K | |
| Net Income to Common Excl Extra Items | -$197.7M | -$267.2M | -$133.5M | -$96.1M | -$70.8M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$2.68 | -$1.41 | -$0.93 | -- | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$2.68 | -$1.41 | -$0.79 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$195.9M | -$252.2M | -$101M | -$45.6M | -$64.9M | |
| EBIT | -$205.4M | -$263.5M | -$111.6M | -$53.7M | -$73M | |
| Revenue (Reported) | $165.7M | $217.5M | $188M | $181.2M | $173.3M | |
| Operating Income (Reported) | -$205.4M | -$263.5M | -$111.6M | -$53.7M | -$73M | |
| Operating Income (Adjusted) | -$205.4M | -$263.5M | -$111.6M | -$53.7M | -$73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.9M | $155.4M | $127M | $121.8M | $127.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.1M | $73M | $64.6M | $52.1M | $65.9M | |
| Gross Profit | $69.8M | $82.4M | $62.4M | $69.7M | $62M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.1M | $40.8M | $31.6M | $27.5M | $18.9M | |
| Selling, General & Admin | $149.6M | $153.1M | $75.7M | $68.1M | $64.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $226.9M | $260.9M | $131.8M | $118.7M | $116.9M | |
| Operating Income | -$157M | -$178.5M | -$69.5M | -$49M | -$54.9M | |
| Net Interest Expenses | $8.4M | $14.8M | $20.4M | $35.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$141.7M | -$181.8M | -$81.5M | -$79.9M | -$50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.8M | -- | -- | |
| Income Tax Expense | $71K | $1.2M | $1.2M | -$343K | $802.9K | |
| Net Income to Company | -$141.7M | -$181.8M | -$81.5M | -$79.9M | -$50.6M | |
| Minority Interest in Earnings | -$27K | $7K | -$27K | -$16K | $5K | |
| Net Income to Common Excl Extra Items | -$141.8M | -$183M | -$82.7M | -$79.6M | -$51.4M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.83 | -$0.86 | -$0.76 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.83 | -$0.86 | -$0.62 | -- | |
| Weighted Average Basic Share | $295.8M | $299.6M | $301.9M | $325.4M | $122.5M | |
| Weighted Average Diluted Share | $295.8M | $299.6M | $301.9M | $325.4M | $122.5M | |
| EBITDA | -$150M | -$169.8M | -$61.8M | -$43M | -$49.1M | |
| EBIT | -$157M | -$178.5M | -$69.5M | -$49M | -$54.9M | |
| Revenue (Reported) | $115.9M | $155.4M | $127M | $121.8M | $127.9M | |
| Operating Income (Reported) | -$157M | -$178.5M | -$69.5M | -$49M | -$54.9M | |
| Operating Income (Adjusted) | -$157M | -$178.5M | -$69.5M | -$49M | -$54.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.1M | $512.8M | $227.4M | $120.6M | $133.9M | |
| Short Term Investments | $1.2M | $395.7M | $155.8M | $85.1M | $78.6M | |
| Accounts Receivable, Net | $8.9M | $13.2M | $19.1M | $18M | $10.9M | |
| Inventory | $9M | $12.5M | $12.7M | $12.4M | $9.8M | |
| Prepaid Expenses | $12.8M | $5.7M | $21.3M | $9.5M | $5.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $413.8M | $553M | $291.5M | $169M | $169.3M | |
| Property Plant And Equipment | $20.3M | $21.8M | $28.5M | $14.4M | $17.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $2.6M | $3.6M | $1.3M | $1.4M | |
| Total Assets | $436.5M | $578.1M | $348.5M | $200.8M | $196.8M | |
| Accounts Payable | $20.4M | $23.8M | $64.2M | $55.4M | $44.3M | |
| Accrued Expenses | $26.7M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.7M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.3M | $154.6M | $143.2M | $117.5M | $95.7M | |
| Long-Term Debt | $9.8M | $8.6M | $8.7M | $2.4M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.6M | $165.5M | $174.2M | $132.1M | $110.5M | |
| Common Stock | $219.8M | $234.2M | $235.7M | $236.8M | $283.1M | |
| Other Common Equity Adj | $143.9M | $164.7M | $163.2M | $160.7M | $180.4M | |
| Common Equity | $275.3M | $413M | $174.7M | $69.2M | $86.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$447K | -$454K | -$469K | -$511K | -$506K | |
| Total Equity | $274.9M | $412.6M | $174.2M | $68.7M | $86.3M | |
| Total Liabilities and Equity | $436.5M | $578.1M | $348.5M | $200.8M | $196.8M | |
| Cash and Short Terms | $375.1M | $512.8M | $227.4M | $120.6M | $133.9M | |
| Total Debt | $13.4M | $12.5M | $13.8M | $6.1M | $11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.9M | $104.3M | $54.3M | $164.6M | $82.5M | |
| Short Term Investments | $3M | $180.5M | $93.1M | $78.8M | -- | |
| Accounts Receivable, Net | $13.5M | $20.5M | $19.3M | $13M | $15.3M | |
| Inventory | $9.9M | $12.2M | $6.3M | $7.2M | $8.3M | |
| Prepaid Expenses | $8.5M | $11.2M | $12.6M | $8.2M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $224.1M | $336.9M | $192M | $199.6M | $119.6M | |
| Property Plant And Equipment | $18.8M | $27.4M | $16M | $16.9M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $3.2M | $1.6M | $1.3M | -- | |
| Total Assets | $642.4M | $368.3M | $215.7M | $222.3M | $144.3M | |
| Accounts Payable | $70.4M | $63M | $54.9M | $52.8M | $48.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.3M | $128.6M | $122.9M | $111M | $99.4M | |
| Long-Term Debt | $8.6M | $10M | $3.3M | $7.2M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.5M | $140.5M | $128.8M | $119.9M | $109.3M | |
| Common Stock | $231.8M | $235.7M | $236.8M | $283.1M | $286.2M | |
| Other Common Equity Adj | $157M | $161.4M | $161.2M | $177M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$451K | -$423K | -$498K | -$529K | -$547K | |
| Total Equity | $486.8M | $227.8M | $86.9M | $102.4M | $34.9M | |
| Total Liabilities and Equity | $642.4M | $368.3M | $215.7M | $222.3M | $144.3M | |
| Cash and Short Terms | $184.9M | $104.3M | $54.3M | $164.6M | $82.5M | |
| Total Debt | $12.1M | $10M | $3.3M | $11.2M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.7M | -$226.5M | -$206.3M | -$98.6M | -$97.4M | |
| Depreciation & Amoritzation | $9.3M | $9.7M | $11.7M | $9.8M | $8.3M | |
| Stock-Based Compensation | $24.7M | $34.5M | $8.2M | $5.3M | $6.5M | |
| Change in Accounts Receivable | $6.1M | -$3M | -$39.5M | $8.2M | $3.2M | |
| Change in Inventories | $2M | -$3.8M | -$4M | -$236K | $832.5K | |
| Cash From Operations | -$111.5M | -$168.7M | -$235.6M | -$69.2M | -$55.2M | |
| Capital Expenditures | $2.9M | $7.9M | $12.7M | $2.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $66.1M | -$407.4M | $207.6M | $57.7M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$5.1M | -$7.2M | -$5.2M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | $79K | $40K | $5M | |
| Other Financing Activities | -$12.8M | -$7.8M | -$79K | -$40K | -$5.1M | |
| Cash From Financing | $225.1M | $334.3M | -$8.7M | -$6.3M | $89.3M | |
| Beginning Cash (CF) | $373.9M | $117.1M | $71.6M | $35.5M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.3M | -$256.8M | -$45.5M | -$36.1M | $19.8M | |
| Ending Cash (CF) | $560.8M | -$154.8M | $17.2M | -$18.9M | $74.2M | |
| Levered Free Cash Flow | -$114.4M | -$176.5M | -$248.3M | -$71.5M | -$59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.5M | -$43.8M | -$21.4M | -$17.8M | -$17.6M | |
| Depreciation & Amoritzation | $2.4M | $3.2M | $2.2M | $1.8M | $1.9M | |
| Stock-Based Compensation | $9.2M | -$5.6M | $1.3M | $1.3M | $1.4M | |
| Change in Accounts Receivable | $2.6M | $8.9M | $5.6M | $565K | -$1.1M | |
| Change in Inventories | $1.5M | $4.8M | $4.5M | -$288K | $1.2M | |
| Cash From Operations | -$45M | -$53.3M | -$23.1M | -$26.2M | -$11.9M | |
| Capital Expenditures | $795K | $3.7M | $335K | $870K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$401.1M | $109M | $11.9M | -$31.2M | $240.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.2M | -$738K | -$746K | -- | |
| Repurchase of Common Stock | $53K | $57K | $3K | $2.9M | -$300 | |
| Other Financing Activities | -$53K | -$57K | -$3K | -$2.9M | -- | |
| Cash From Financing | -$1.6M | -$1.6M | -$967K | $95.9M | -$1.8M | |
| Beginning Cash (CF) | $184.9M | $104.3M | $54.3M | $85.8M | $81.5M | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$3.6M | $5.4M | $2.3M | -$838.5K | |
| Additions / Reductions | -$452.7M | $50.5M | -$6.8M | $40.8M | -$14.3M | |
| Ending Cash (CF) | -$272.7M | $151.1M | $53M | $128.9M | $66.4M | |
| Levered Free Cash Flow | -$45.8M | -$56.9M | -$23.4M | -$27M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195.8M | -$266.6M | -$106M | -$97M | -$68.3M | |
| Depreciation & Amoritzation | $9.5M | $11.3M | $10.7M | $8.1M | $8.1M | |
| Stock-Based Compensation | $33.7M | $22.2M | $1.4M | $6.9M | $4.9M | |
| Change in Accounts Receivable | -$4.3M | -$20.3M | -$13.4M | $4.7M | -$1.1M | |
| Change in Inventories | -$701.9K | -$6.3M | $4.2M | -$3.6M | -$823K | |
| Cash From Operations | -$138M | -$246.6M | -$110.6M | -$39.9M | -$69.8M | |
| Capital Expenditures | $3.6M | $14.7M | $5M | $2.6M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402.5M | $180.1M | $85.2M | -$15.1M | $73.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$6.1M | -$6.1M | -$4.1M | -- | |
| Repurchase of Common Stock | $7.6M | -$7.5M | $43K | $3M | $2.2M | |
| Other Financing Activities | -$19.9M | -- | -$43K | -- | -- | |
| Cash From Financing | $553.4M | -$7.8M | -$7.5M | $91.9M | -$8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$80.7M | -$50M | $31.5M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$141.5M | -$261.3M | -$115.5M | -$42.5M | -$74.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.7M | -$181.8M | -$81.5M | -$79.9M | -$50.6M | |
| Depreciation & Amoritzation | $7M | $8.7M | $7.7M | $6M | $5.8M | |
| Stock-Based Compensation | $22.5M | $10.2M | $3.3M | $5M | $3.3M | |
| Change in Accounts Receivable | $233K | -$17.1M | $9.1M | $5.6M | $1.2M | |
| Change in Inventories | -$2.3M | -$4.9M | $3.3M | -$48K | -$1.7M | |
| Cash From Operations | -$106.5M | -$184.4M | -$59.4M | -$30.1M | -$44.6M | |
| Capital Expenditures | $2.8M | $9.6M | $1.8M | $1.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$402.8M | $184.7M | $62.3M | -$10.5M | $75.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$5.3M | -$4.2M | -$3.1M | -$1.5M | |
| Repurchase of Common Stock | $7.6M | $57K | $21K | $2.9M | $85.4K | |
| Other Financing Activities | -$7.6M | -$57K | -$21K | -$2.9M | -$85K | |
| Cash From Financing | $335.7M | -$6.4M | -$5.2M | $93.1M | -$4.7M | |
| Beginning Cash (CF) | $1.4B | $579.3M | $202.2M | $159.5M | $238.7M | |
| Foreign Exchange Rate Adjustment | -$15.3M | -$6.7M | -$15M | -$2.2M | -$39.1K | |
| Additions / Reductions | -$189M | -$12.8M | -$17.3M | $50.3M | $26.2M | |
| Ending Cash (CF) | $1.2B | $559.8M | $169.9M | $207.7M | $264.9M | |
| Levered Free Cash Flow | -$109.3M | -$194.1M | -$61.3M | -$31.9M | -$47.7M | |
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Financial Ratios
JMIA
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
17.93x
1.33x
Price / LTM sales
7.42x
0.57x
Growth Metrics
JMIA
Sector
Revenue growth
24.7%
3.54%
Earnings growth
--
--
Revenue (5-year growth)
-1.42%
3.17%
Earnings forecast
--
$0.25
Profitability
JMIA
Sector
Profitability FY 2024
$91.2M
$298.2M
Return on invested capital
-87.39%
3.4%
Return on assets
-39.36%
2.25%
Return on equity
-102.57%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
JMIA
Sector
Total cash
$82.5M
$130M
Short term investments
$78.6M
$41M
Total assets
$196.8M
$1.1B
Long term debt
$12.5M
$36M
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