Jacquet Metals Statistics
Total Valuation
Jacquet Metals has a market cap or net worth of EUR 448.34 million. The enterprise value is 724.34 million.
Market Cap | 448.34M |
Enterprise Value | 724.34M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Jacquet Metals has 20.33 million shares outstanding. The number of shares has decreased by -7.29% in one year.
Current Share Class | 20.33M |
Shares Outstanding | 20.33M |
Shares Change (YoY) | -7.29% |
Shares Change (QoQ) | +22.20% |
Owned by Insiders (%) | 53.57% |
Owned by Institutions (%) | 31.73% |
Float | 9.44M |
Valuation Ratios
The trailing PE ratio is 82.46 and the forward PE ratio is 16.42.
PE Ratio | 82.46 |
Forward PE | 16.42 |
PS Ratio | 0.23 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 9.40 |
P/OCF Ratio | 5.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 15.19.
EV / Earnings | 130.21 |
EV / Sales | 0.38 |
EV / EBITDA | 7.83 |
EV / EBIT | 15.10 |
EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.87.
Current Ratio | 4.60 |
Quick Ratio | 2.20 |
Debt / Equity | 0.87 |
Debt / EBITDA | 6.18 |
Debt / FCF | 12.00 |
Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | 1.28% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 2.35% |
Return on Capital Employed (ROCE) | 3.41% |
Revenue Per Employee | 562,750 |
Profits Per Employee | 1,629 |
Employee Count | 3,416 |
Asset Turnover | 1.11 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.44% in the last 52 weeks. The beta is 0.98, so Jacquet Metals's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +23.44% |
50-Day Moving Average | 20.31 |
200-Day Moving Average | 17.53 |
Relative Strength Index (RSI) | 57.14 |
Average Volume (20 Days) | 14,782 |
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 1.92 billion and earned 5.56 million in profits. Earnings per share was 0.27.
Revenue | 1.92B |
Gross Profit | 447.78M |
Operating Income | 47.98M |
Pretax Income | 28.93M |
Net Income | 5.56M |
EBITDA | 71.93M |
EBIT | 47.98M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 296.00 million in cash and 572.00 million in debt, giving a net cash position of -276.00 million or -13.57 per share.
Cash & Cash Equivalents | 296.00M |
Total Debt | 572.00M |
Net Cash | -276.00M |
Net Cash Per Share | -13.57 |
Equity (Book Value) | 654.00M |
Book Value Per Share | 28.72 |
Working Capital | 899.00M |
Cash Flow
In the last 12 months, operating cash flow was 85.20 million and capital expenditures -37.52 million, giving a free cash flow of 47.68 million.
Operating Cash Flow | 85.20M |
Capital Expenditures | -37.52M |
Free Cash Flow | 47.68M |
FCF Per Share | 2.34 |
Margins
Gross margin is 23.29%, with operating and profit margins of 2.50% and 0.29%.
Gross Margin | 23.29% |
Operating Margin | 2.50% |
Pretax Margin | 1.50% |
Profit Margin | 0.29% |
EBITDA Margin | 3.74% |
EBIT Margin | 2.50% |
FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.93% |
Buyback Yield | 7.29% |
Shareholder Yield | 8.19% |
Earnings Yield | 1.24% |
FCF Yield | 10.63% |
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 |