Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 341.18 million. The enterprise value is 626.18 million.

Market Cap	341.18M
Enterprise Value	626.18M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Jacquet Metals has 21.62 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Current Share Class	n/a
Shares Outstanding	21.62M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-10.47%
Owned by Insiders (%)	50.38%
Owned by Institutions (%)	28.53%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 60.95 and the forward PE ratio is 14.77.

PE Ratio	60.95
Forward PE	14.77
PS Ratio	0.17
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 3.78.

EV / Earnings	111.80
EV / Sales	0.31
EV / EBITDA	13.43
EV / EBIT	17.24
EV / FCF	3.78

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.95.

Current Ratio	5.06
Quick Ratio	2.45
Debt / Equity	0.95
Debt / EBITDA	13.34
Debt / FCF	3.75
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	599,030
Profits Per Employee	1,670
Employee Count	3,339
Asset Turnover	1.19
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.26, so Jacquet Metals's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-13.33%
50-Day Moving Average	15.83
200-Day Moving Average	16.54
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	13,021

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jacquet Metals had revenue of EUR 2.01 billion and earned 5.60 million in profits. Earnings per share was 0.26.

Revenue	2.01B
Gross Profit	431.07M
Operating Income	36.32M
Pretax Income	25.20M
Net Income	5.60M
EBITDA	26.72M
EBIT	36.32M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 337.00 million in cash and 622.00 million in debt, giving a net cash position of -285.00 million or -13.18 per share.

Cash & Cash Equivalents	337.00M
Total Debt	622.00M
Net Cash	-285.00M
Net Cash Per Share	-13.18
Equity (Book Value)	658.00M
Book Value Per Share	33.31
Working Capital	933.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.42 million and capital expenditures -45.69 million, giving a free cash flow of 165.74 million.

Operating Cash Flow	211.42M
Capital Expenditures	-45.69M
Free Cash Flow	165.74M
FCF Per Share	7.67

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 1.81% and 0.28%.

Gross Margin	21.46%
Operating Margin	1.81%
Pretax Margin	1.25%
Profit Margin	0.28%
EBITDA Margin	1.33%
EBIT Margin	1.81%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.20
Dividend Yield	1.29%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	65.47%
Buyback Yield	4.67%
Shareholder Yield	5.96%
Earnings Yield	1.64%
FCF Yield	48.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a