France · Delayed Price · Currency is EUR Jacquet Metals Statistics
Total Valuation
Jacquet Metals has a market cap or net worth of EUR 450.55 million. The enterprise value is 689.55 million.
| Market Cap | 450.55M |
| Enterprise Value | 689.55M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Jacquet Metals has 20.30 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 20.30M |
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +21.99% |
| Owned by Insiders (%) | 53.67% |
| Owned by Institutions (%) | 27.35% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 14.61.
| PE Ratio | 26.67 |
| Forward PE | 14.61 |
| PS Ratio | 0.25 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.26.
| EV / Earnings | 40.64 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.92 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 4.91 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 558,953 |
| Profits Per Employee | 5,179 |
| Employee Count | 3,276 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Jacquet Metals has paid 17.72 million in taxes.
| Income Tax | 17.72M |
| Effective Tax Rate | 47.81% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 0.97, so Jacquet Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 4,107 |
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 1.83 billion and earned 16.97 million in profits. Earnings per share was 0.83.
| Revenue | 1.83B |
| Gross Profit | 449.71M |
| Operating Income | 57.86M |
| Pretax Income | 37.06M |
| Net Income | 16.97M |
| EBITDA | 73.59M |
| EBIT | 57.86M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 171.00 million in cash and 410.00 million in debt, with a net cash position of -239.00 million or -11.78 per share.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 410.00M |
| Net Cash | -239.00M |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 666.00M |
| Book Value Per Share | 30.75 |
| Working Capital | 747.00M |
Cash Flow
In the last 12 months, operating cash flow was 116.62 million and capital expenditures -33.18 million, giving a free cash flow of 83.43 million.
| Operating Cash Flow | 116.62M |
| Capital Expenditures | -33.18M |
| Depreciation & Amortization | 15.73M |
| Net Borrowing | -228.98M |
| Free Cash Flow | 83.43M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 24.56%, with operating and profit margins of 3.16% and 0.93%.
| Gross Margin | 24.56% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.02% |
| Profit Margin | 0.93% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.16% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.97% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.77% |
| FCF Yield | 18.52% |
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 |
Analyst Forecast
The average price target for Jacquet Metals is 24.00, which is 8.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.00 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 63.62% |
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 | 7 |