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 Cap | 383.66M |
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 |
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 Count | 3,416 |
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.
Revenue | 1.88B |
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 |
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 |
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 |
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% |
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 |