Jacquet Metals SA (EPA:JCQ)

Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 355.16 million. The enterprise value is 609.50 million.

Market Cap	355.16M
Enterprise Value	609.50M

Important Dates

The next estimated earnings date is 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 -9.87% in one year.

Current Share Class	20.32M
Shares Outstanding	20.32M
Shares Change (YoY)	-9.87%
Shares Change (QoQ)	-16.01%
Owned by Insiders (%)	53.61%
Owned by Institutions (%)	25.50%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 39.55 and the forward PE ratio is 15.98.

PE Ratio	39.55
Forward PE	15.98
PS Ratio	0.19
PB Ratio	0.55
P/TBV Ratio	0.64
P/FCF Ratio	6.43
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.03.

EV / Earnings	68.93
EV / Sales	0.32
EV / EBITDA	6.96
EV / EBIT	11.45
EV / FCF	11.03

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	564,337
Profits Per Employee	2,650
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 +8.17% in the last 52 weeks. The beta is 0.91, so Jacquet Metals's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+8.17%
50-Day Moving Average	18.85
200-Day Moving Average	19.93
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	6,090

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 1.13%.

Dividend Per Share	0.20
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.66%
Buyback Yield	9.87%
Shareholder Yield	11.01%
Earnings Yield	2.49%
FCF Yield	15.55%

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