Jacquet Metals Statistics
Total Valuation
Jacquet Metals has a market cap or net worth of EUR 335.55 million. The enterprise value is 595.55 million.
Market Cap | 335.55M |
Enterprise Value | 595.55M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Jacquet Metals has 21.62 million shares outstanding. The number of shares has increased by 0.77% in one year.
Shares Outstanding | 21.62M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 50.38% |
Owned by Institutions (%) | 30.07% |
Float | 10.73M |
Valuation Ratios
The trailing PE ratio is 35.86 and the forward PE ratio is 10.70.
PE Ratio | 35.86 |
Forward PE | 10.70 |
PS Ratio | 0.17 |
PB Ratio | 0.52 |
P/FCF Ratio | 2.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 4.06.
EV / Earnings | 61.32 |
EV / Sales | 0.28 |
EV / EBITDA | 7.38 |
EV / EBIT | 14.72 |
EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 95.16.
Current Ratio | 5.10 |
Quick Ratio | 2.40 |
Debt / Equity | 95.16 |
Debt / EBITDA | 8.04 |
Debt / FCF | 4.42 |
Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE) | 1.80% |
Return on Assets (ROA) | 1.41% |
Return on Capital (ROIC) | 1.97% |
Revenue Per Employee | 628,059 |
Profits Per Employee | 2,909 |
Employee Count | 3,339 |
Asset Turnover | 1.17 |
Inventory Turnover | 2.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +406.70% in the last 52 weeks. The beta is 1.23, so Jacquet Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +406.70% |
50-Day Moving Average | 15.13 |
200-Day Moving Average | 17.31 |
Relative Strength Index (RSI) | 55.68 |
Average Volume (20 Days) | 32,983 |
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 2.10 billion and earned 9.71 million in profits. Earnings per share was 0.43.
Revenue | 2.10B |
Gross Profit | 421.22M |
Operating Income | 40.47M |
Pretax Income | 29.35M |
Net Income | 9.71M |
EBITDA | 60.80M |
EBIT | 40.47M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 389.00 million in cash and 649.00 million in debt, giving a net cash position of -260.00 million or -12.03 per share.
Cash & Cash Equivalents | 389.00M |
Total Debt | 649.00M |
Net Cash | -260.00M |
Net Cash Per Share | -12.03 |
Equity (Book Value) | 682.00M |
Book Value Per Share | 29.90 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 196.42 million and capital expenditures -49.69 million, giving a free cash flow of 146.74 million.
Operating Cash Flow | 196.42M |
Capital Expenditures | -49.69M |
Free Cash Flow | 146.74M |
FCF Per Share | 6.79 |
Margins
Gross margin is 20.09%, with operating and profit margins of 1.93% and 0.46%.
Gross Margin | 20.09% |
Operating Margin | 1.93% |
Pretax Margin | 1.40% |
Profit Margin | 0.46% |
EBITDA Margin | 2.90% |
EBIT Margin | 1.93% |
FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 233.39% |
Buyback Yield | -0.77% |
Shareholder Yield | 0.52% |
Earnings Yield | 2.79% |
FCF Yield | 43.73% |
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 |