Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
18.92
+0.04 (0.21%)
Sep 17, 2025, 5:35 PM CET

Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 383.66 million. The enterprise value is 637.99 million.

Market Cap383.66M
Enterprise Value 637.99M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date Sep 9, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Jacquet Metals has 20.32 million shares outstanding.

Current Share Class 20.32M
Shares Outstanding 20.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.61%
Owned by Institutions (%) 25.50%
Float 9.43M

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 21.82.

PE Ratio 42.72
Forward PE 21.82
PS Ratio 0.20
PB Ratio 0.59
P/TBV Ratio 0.69
P/FCF Ratio 6.95
P/OCF Ratio 4.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 11.55.

EV / Earnings 72.16
EV / Sales 0.34
EV / EBITDA 7.29
EV / EBIT 11.99
EV / FCF 11.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.67.

Current Ratio 2.07
Quick Ratio 0.88
Debt / Equity 0.67
Debt / EBITDA 4.96
Debt / FCF 7.86
Interest Coverage 1.62

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE) 1.69%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.78%
Return on Capital Employed (ROCE) 5.34%
Revenue Per Employee 565,014
Profits Per Employee 2,654
Employee Count3,416
Asset Turnover 1.15
Inventory Turnover 2.41

Taxes

In the past 12 months, Jacquet Metals has paid 20.61 million in taxes.

Income Tax 20.61M
Effective Tax Rate 64.82%

Stock Price Statistics

The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.96, so Jacquet Metals's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +32.40%
50-Day Moving Average 20.99
200-Day Moving Average 19.62
Relative Strength Index (RSI) 34.56
Average Volume (20 Days) 5,106

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 1.88 billion and earned 8.84 million in profits. Earnings per share was 0.44.

Revenue1.88B
Gross Profit 449.51M
Operating Income 53.22M
Pretax Income 31.79M
Net Income 8.84M
EBITDA 67.35M
EBIT 53.22M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 200.28 million in cash and 434.42 million in debt, giving a net cash position of -234.14 million or -11.52 per share.

Cash & Cash Equivalents 200.28M
Total Debt 434.42M
Net Cash -234.14M
Net Cash Per Share -11.52
Equity (Book Value) 647.19M
Book Value Per Share 30.85
Working Capital 541.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.45 million and capital expenditures -35.21 million, giving a free cash flow of 55.24 million.

Operating Cash Flow 90.45M
Capital Expenditures -35.21M
Free Cash Flow 55.24M
FCF Per Share 2.72
Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 2.83% and 0.47%.

Gross Margin 23.88%
Operating Margin 2.83%
Pretax Margin 1.69%
Profit Margin 0.47%
EBITDA Margin 3.58%
EBIT Margin 2.83%
FCF Margin 2.93%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.20
Dividend Yield 1.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.66%
Buyback Yield n/a
Shareholder Yield 1.04%
Earnings Yield 2.30%
FCF Yield 14.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6