Jacquet Metals SA (EPA:JCQ)

Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of EUR 436.20 million. The enterprise value is 712.20 million.

Market Cap	436.20M
Enterprise Value	712.20M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Jacquet Metals has 20.34 million shares outstanding. The number of shares has decreased by -7.29% in one year.

Current Share Class	20.34M
Shares Outstanding	20.34M
Shares Change (YoY)	-7.29%
Shares Change (QoQ)	+22.20%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	31.20%
Float	9.44M

Valuation Ratios

The trailing PE ratio is 80.22 and the forward PE ratio is 15.98.

PE Ratio	80.22
Forward PE	15.98
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.75
P/FCF Ratio	9.15
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 14.94.

EV / Earnings	128.02
EV / Sales	0.37
EV / EBITDA	7.70
EV / EBIT	14.84
EV / FCF	14.94

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

In the past 12 months, Jacquet Metals has paid 20.38 million in taxes.

Income Tax	20.38M
Effective Tax Rate	70.44%

Stock Price Statistics

The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.95, so Jacquet Metals's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+38.10%
50-Day Moving Average	20.92
200-Day Moving Average	17.96
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	9,076

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 0.94%.

Dividend Per Share	0.20
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.93%
Buyback Yield	7.29%
Shareholder Yield	8.23%
Earnings Yield	1.28%
FCF Yield	10.93%

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