Jacquet Metals SA (EPA:JCQ)

Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 357.60 million. The enterprise value is 599.60 million.

Market Cap	357.60M
Enterprise Value	599.60M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Jacquet Metals has 20.32 million shares outstanding. The number of shares has decreased by -3.94% in one year.

Current Share Class	20.32M
Shares Outstanding	20.32M
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	+19.61%
Owned by Insiders (%)	53.61%
Owned by Institutions (%)	25.50%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 33.37 and the forward PE ratio is 14.04.

PE Ratio	33.37
Forward PE	14.04
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	7.20
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 12.07.

EV / Earnings	54.70
EV / Sales	0.32
EV / EBITDA	6.10
EV / EBIT	11.03
EV / FCF	12.07

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.63.

Current Ratio	4.55
Quick Ratio	1.84
Debt / Equity	0.63
Debt / EBITDA	4.18
Debt / FCF	8.27
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	555,865
Profits Per Employee	3,286
Employee Count	3,416
Asset Turnover	1.18
Inventory Turnover	2.41

Taxes

In the past 12 months, Jacquet Metals has paid 19.16 million in taxes.

Income Tax	19.16M
Effective Tax Rate	59.75%

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.99, so Jacquet Metals's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+13.26%
50-Day Moving Average	18.33
200-Day Moving Average	20.01
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	6,132

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 1.85 billion and earned 10.96 million in profits. Earnings per share was 0.53.

Revenue	1.85B
Gross Profit	447.56M
Operating Income	54.34M
Pretax Income	32.07M
Net Income	10.96M
EBITDA	77.64M
EBIT	54.34M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 169.00 million in cash and 411.00 million in debt, giving a net cash position of -242.00 million or -11.91 per share.

Cash & Cash Equivalents	169.00M
Total Debt	411.00M
Net Cash	-242.00M
Net Cash Per Share	-11.91
Equity (Book Value)	650.00M
Book Value Per Share	28.42
Working Capital	742.00M

Cash Flow

In the last 12 months, operating cash flow was 103.20 million and capital expenditures -53.52 million, giving a free cash flow of 49.68 million.

Operating Cash Flow	103.20M
Capital Expenditures	-53.52M
Free Cash Flow	49.68M
FCF Per Share	2.45

Margins

Gross margin is 24.14%, with operating and profit margins of 2.93% and 0.59%.

Gross Margin	24.14%
Operating Margin	2.93%
Pretax Margin	1.73%
Profit Margin	0.59%
EBITDA Margin	4.19%
EBIT Margin	2.93%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.20
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.06%
Buyback Yield	3.94%
Shareholder Yield	5.10%
Earnings Yield	3.07%
FCF Yield	13.89%

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