Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 430.25 million. The enterprise value is 687.25 million.

Market Cap	430.25M
Enterprise Value	687.25M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Jacquet Metals has 21.62 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	21.62M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+24.54%
Owned by Insiders (%)	50.38%
Owned by Institutions (%)	29.82%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 73.70 and the forward PE ratio is 19.32.

PE Ratio	73.70
Forward PE	19.32
PS Ratio	0.22
PB Ratio	0.65
P/TBV Ratio	0.73
P/FCF Ratio	3.68
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 5.87.

EV / Earnings	114.10
EV / Sales	0.35
EV / EBITDA	7.26
EV / EBIT	16.12
EV / FCF	5.87

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.93.

Current Ratio	4.85
Quick Ratio	2.28
Debt / Equity	0.93
Debt / EBITDA	6.48
Debt / FCF	5.24
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	576,607
Profits Per Employee	1,763
Employee Count	3,416
Asset Turnover	1.16
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.75% 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	+12.75%
50-Day Moving Average	19.22
200-Day Moving Average	16.70
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	19,345

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 1.97 billion and earned 6.02 million in profits. Earnings per share was 0.27.

Revenue	1.97B
Gross Profit	441.89M
Operating Income	42.64M
Pretax Income	29.18M
Net Income	6.02M
EBITDA	94.62M
EBIT	42.64M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 356.00 million in cash and 613.00 million in debt, giving a net cash position of -257.00 million or -11.89 per share.

Cash & Cash Equivalents	356.00M
Total Debt	613.00M
Net Cash	-257.00M
Net Cash Per Share	-11.89
Equity (Book Value)	658.00M
Book Value Per Share	26.74
Working Capital	920.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.00 million and capital expenditures -59.00 million, giving a free cash flow of 117.00 million.

Operating Cash Flow	176.00M
Capital Expenditures	-59.00M
Free Cash Flow	117.00M
FCF Per Share	5.41

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 2.16% and 0.31%.

Gross Margin	22.43%
Operating Margin	2.16%
Pretax Margin	1.48%
Profit Margin	0.31%
EBITDA Margin	4.80%
EBIT Margin	2.16%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.20
Dividend Yield	1.04%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	66.41%
Buyback Yield	0.85%
Shareholder Yield	1.89%
Earnings Yield	1.40%
FCF Yield	27.19%

Dividend Details

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