Jacquet Metals SA (EPA:JCQ)

Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 406.08 million. The enterprise value is 620.08 million.

Market Cap	406.08M
Enterprise Value	620.08M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Jacquet Metals has 20.30 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	27.47%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 41.67 and the forward PE ratio is 16.99.

PE Ratio	41.67
Forward PE	16.99
PS Ratio	0.22
PB Ratio	0.62
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.82
EV / Sales	0.34
EV / EBITDA	6.48
EV / EBIT	11.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.60.

Current Ratio	4.30
Quick Ratio	1.68
Debt / Equity	0.60
Debt / EBITDA	4.11
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	551,448
Profits Per Employee	3,107
Employee Count	3,336
Asset Turnover	1.19
Inventory Turnover	2.36

Taxes

In the past 12 months, Jacquet Metals has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	59.89%

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.95, so Jacquet Metals's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+0.45%
50-Day Moving Average	22.65
200-Day Moving Average	20.50
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	6,266

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 1.84 billion and earned 10.37 million in profits. Earnings per share was 0.48.

Revenue	1.84B
Gross Profit	445.04M
Operating Income	52.75M
Pretax Income	30.94M
Net Income	10.37M
EBITDA	95.66M
EBIT	52.75M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 179.00 million in cash and 393.00 million in debt, with a net cash position of -214.00 million or -10.54 per share.

Cash & Cash Equivalents	179.00M
Total Debt	393.00M
Net Cash	-214.00M
Net Cash Per Share	-10.54
Equity (Book Value)	654.00M
Book Value Per Share	29.92
Working Capital	717.00M

Cash Flow

Operating Cash Flow	103.00M
Capital Expenditures	n/a
Depreciation & Amortization	42.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.19%, with operating and profit margins of 2.87% and 0.56%.

Gross Margin	24.19%
Operating Margin	2.87%
Pretax Margin	1.68%
Profit Margin	0.56%
EBITDA Margin	5.20%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.20
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.59%
Buyback Yield	-3.74%
Shareholder Yield	-2.74%
Earnings Yield	2.55%
FCF Yield	n/a

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	8