Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
20.50
-0.05 (-0.24%)
Aug 21, 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
-4.75%-6.60%-11.69%-16.88%36.23%44.34%
Gross Profit
449.71445.04441.89480.61680.6525.69
Operating Income
57.8652.7542.6499.28259.23162.63
Net Income
16.9710.376.0250.74179.64120.85
Earnings Per Share
0.830.500.292.267.825.21
EPS Growth
211.26%72.79%-87.17%-71.15%50.20%984.64%

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
-11.78-10.42-12.34-13.35-13.60-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.62102.62176.2210.4243.427.81
Capital Expenditures
-33.18-18.18-53.52-36.69-29.1-29.71
Free Cash Flow
83.4384.43122.68173.7414.32-21.9
Free Cash Flow Growth
74.98%-31.18%-29.39%1113.25%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.56%24.19%22.43%21.55%25.36%26.69%
Operating Margin
3.16%2.87%2.17%4.45%9.66%8.26%
Pretax Margin
2.02%1.68%1.48%3.74%9.09%7.64%
Profit Margin
0.93%0.56%0.31%2.27%6.69%6.13%
FCF Margin
4.56%4.59%6.23%7.79%0.53%-1.11%

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
0.97%1.01%1.20%1.05%6.51%5.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6338.9660.888.762.144.00
Forward PE
13.4915.8715.878.005.036.16
P/FCF Ratio
4.994.782.992.5626.84-
PS Ratio
0.230.220.190.200.140.25