Jacquet Metals Statistics
Total Valuation
Jacquet Metals has a market cap or net worth of EUR 420.74 million. The enterprise value is 677.74 million.
Market Cap | 420.74M |
Enterprise Value | 677.74M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Jacquet Metals has 21.62 million shares outstanding. The number of shares has decreased by -0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.62M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | +24.54% |
Owned by Insiders (%) | 50.38% |
Owned by Institutions (%) | 28.33% |
Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 72.07 and the forward PE ratio is 18.89.
PE Ratio | 72.07 |
Forward PE | 18.89 |
PS Ratio | 0.22 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 3.60 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 5.79.
EV / Earnings | 112.53 |
EV / Sales | 0.34 |
EV / EBITDA | 7.16 |
EV / EBIT | 15.89 |
EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.93.
Current Ratio | 4.85 |
Quick Ratio | 2.28 |
Debt / Equity | 0.93 |
Debt / EBITDA | 6.48 |
Debt / FCF | 5.24 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 1.39% |
Return on Assets (ROA) | 1.57% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 2.96% |
Revenue Per Employee | 576,607 |
Profits Per Employee | 1,763 |
Employee Count | 3,416 |
Asset Turnover | 1.16 |
Inventory Turnover | 2.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 1.19, so Jacquet Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +5.97% |
50-Day Moving Average | 18.48 |
200-Day Moving Average | 16.40 |
Relative Strength Index (RSI) | 49.39 |
Average Volume (20 Days) | 24,120 |
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 1.97 billion and earned 6.02 million in profits. Earnings per share was 0.27.
Revenue | 1.97B |
Gross Profit | 441.89M |
Operating Income | 42.64M |
Pretax Income | 29.18M |
Net Income | 6.02M |
EBITDA | 94.62M |
EBIT | 42.64M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 356.00 million in cash and 613.00 million in debt, giving a net cash position of -257.00 million or -11.89 per share.
Cash & Cash Equivalents | 356.00M |
Total Debt | 613.00M |
Net Cash | -257.00M |
Net Cash Per Share | -11.89 |
Equity (Book Value) | 658.00M |
Book Value Per Share | 26.74 |
Working Capital | 920.00M |
Cash Flow
In the last 12 months, operating cash flow was 176.00 million and capital expenditures -59.00 million, giving a free cash flow of 117.00 million.
Operating Cash Flow | 176.00M |
Capital Expenditures | -59.00M |
Free Cash Flow | 117.00M |
FCF Per Share | 5.41 |
Margins
Gross margin is 22.43%, with operating and profit margins of 2.16% and 0.31%.
Gross Margin | 22.43% |
Operating Margin | 2.16% |
Pretax Margin | 1.48% |
Profit Margin | 0.31% |
EBITDA Margin | 4.80% |
EBIT Margin | 2.16% |
FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.41% |
Buyback Yield | 0.85% |
Shareholder Yield | 1.88% |
Earnings Yield | 1.43% |
FCF Yield | 27.81% |
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 |