Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 335.55 million. The enterprise value is 595.55 million.

Market Cap	335.55M
Enterprise Value	595.55M

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Jacquet Metals has 21.62 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding	21.62M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	50.38%
Owned by Institutions (%)	30.07%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 35.86 and the forward PE ratio is 10.70.

PE Ratio	35.86
Forward PE	10.70
PS Ratio	0.17
PB Ratio	0.52
P/FCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 4.06.

EV / Earnings	61.32
EV / Sales	0.28
EV / EBITDA	7.38
EV / EBIT	14.72
EV / FCF	4.06

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 95.16.

Current Ratio	5.10
Quick Ratio	2.40
Debt / Equity	95.16
Debt / EBITDA	8.04
Debt / FCF	4.42
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	628,059
Profits Per Employee	2,909
Employee Count	3,339
Asset Turnover	1.17
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +406.70% in the last 52 weeks. The beta is 1.23, so Jacquet Metals's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+406.70%
50-Day Moving Average	15.13
200-Day Moving Average	17.31
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	32,983

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 2.10 billion and earned 9.71 million in profits. Earnings per share was 0.43.

Revenue	2.10B
Gross Profit	421.22M
Operating Income	40.47M
Pretax Income	29.35M
Net Income	9.71M
EBITDA	60.80M
EBIT	40.47M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 389.00 million in cash and 649.00 million in debt, giving a net cash position of -260.00 million or -12.03 per share.

Cash & Cash Equivalents	389.00M
Total Debt	649.00M
Net Cash	-260.00M
Net Cash Per Share	-12.03
Equity (Book Value)	682.00M
Book Value Per Share	29.90
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.42 million and capital expenditures -49.69 million, giving a free cash flow of 146.74 million.

Operating Cash Flow	196.42M
Capital Expenditures	-49.69M
Free Cash Flow	146.74M
FCF Per Share	6.79

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 1.93% and 0.46%.

Gross Margin	20.09%
Operating Margin	1.93%
Pretax Margin	1.40%
Profit Margin	0.46%
EBITDA Margin	2.90%
EBIT Margin	1.93%
FCF Margin	7.00%

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	233.39%
Buyback Yield	-0.77%
Shareholder Yield	0.52%
Earnings Yield	2.79%
FCF Yield	43.73%

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