Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
21.25
+0.15 (0.71%)
Sep 11, 2026, 12:28 PM CET

Jacquet Metals Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8541,8401,9702,2302,6831,970
Revenue Growth
-1.52%-6.60%-11.69%-16.88%36.23%44.34%
Gross Profit
463.97445.04441.89480.61680.6525.69
Operating Income
64.1752.7542.6499.28259.23162.63
Net Income
26.4110.376.0250.74179.64120.85
Earnings Per Share
1.280.500.292.267.825.21
EPS Growth
189.94%72.79%-87.17%-71.15%50.20%984.64%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
JACQUET
447457521619429
STAPPERT - Stainless Steel Long Products
504534621784611
IMS Group - Engineering Steels
9039951,1071,301945
Inter-Brand Elimination
-15-16-19-21-16
Total
1,8391,9702,2302,6831,969

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.91178.98355.73342.34254.06245.71
Total Debt
393.82393.26612.64642.72566.33483.82
Net Cash (Debt)
-214.91-214.28-256.91-300.38-312.26-238.11
Net Cash Growth
------
Net Cash Per Share
-10.48-10.42-12.34-13.35-13.60-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106.94102.62176.2210.4243.427.81
Capital Expenditures
-37.85-18.18-53.52-36.69-29.1-29.71
Free Cash Flow
69.0984.43122.68173.7414.32-21.9
Free Cash Flow Growth
25.08%-31.18%-29.39%1113.25%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.03%24.19%22.43%21.55%25.36%26.69%
Operating Margin
3.46%2.87%2.17%4.45%9.66%8.26%
Pretax Margin
2.57%1.68%1.48%3.74%9.09%7.64%
Profit Margin
1.43%0.56%0.31%2.27%6.69%6.13%
FCF Margin
3.73%4.59%6.23%7.79%0.53%-1.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.00%1.01%1.20%1.05%6.51%5.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4738.9660.888.762.144.00
Forward PE
12.7915.8715.878.005.036.16
P/FCF Ratio
6.204.782.992.5626.84-
PS Ratio
0.230.220.190.200.140.25