Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
21.20
-0.10 (-0.47%)
Jul 31, 2026, 5:35 PM CET

Jacquet Metals Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8311,8401,9702,2302,6831,970
Revenue Growth
-4.78%-6.60%-11.69%-16.88%36.23%44.34%
Gross Profit
450.04445.04441.89480.61680.6525.69
Operating Income
57.4152.9148.12102.14259.83162.9
Net Income
17.0910.376.0250.74179.64120.85
Earnings Per Share
0.810.500.292.267.825.21
EPS Growth
200.00%72.41%-87.17%-71.10%50.10%985.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
JACQUET
450447457521619429
STAPPERT - Stainless Steel Long Products
501504534621784611
IMS Group - Engineering Steels
8949039951,1071,301945
Inter-Brand Elimination
--15-16-19-21-16
Total
1,8301,8391,9702,2302,6831,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
171178.98355.73342.34254.06245.71
Total Debt
410393.26612.64642.72566.33483.82
Net Cash (Debt)
-239-214.28-256.91-300.38-312.26-238.11
Net Cash Growth
------
Net Cash Per Share
-11.33-10.42-12.34-13.35-13.60-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.76102.62176.2210.4243.427.81
Capital Expenditures
-20.58-20.58-59.42-52.29-29.6-31.71
Free Cash Flow
29.1782.03116.78158.1413.82-23.9
Free Cash Flow Growth
-61.66%-29.75%-26.15%1044.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.58%24.19%22.43%21.55%25.36%26.69%
Operating Margin
3.14%2.88%2.44%4.58%9.68%8.27%
Pretax Margin
2.04%1.68%1.48%3.74%9.09%7.64%
Profit Margin
1.06%0.67%0.47%2.46%7.10%6.47%
FCF Margin
0.00%4.46%5.93%7.09%0.52%-1.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.2001.0001.000
Dividend Per Share Growth
0%0%0%-80.00%0%150.00%
Dividend Yield
0.94%1.00%1.24%5.14%5.99%1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4739.8058.488.672.144.03
Forward PE
13.9515.8715.878.005.036.16
P/FCF Ratio
5.164.922.992.7527.77-
PS Ratio
0.230.220.180.200.140.25