France · Delayed Price · Currency is EUR Jacquet Metals Statistics
Total Valuation
Jacquet Metals has a market cap or net worth of EUR 441.21 million. The enterprise value is 725.21 million.
| Market Cap | 441.21M |
| Enterprise Value | 725.21M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Jacquet Metals has 20.29 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 20.29M |
| Shares Outstanding | 20.29M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | 29.37% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 10.50.
| PE Ratio | 12.45 |
| Forward PE | 10.50 |
| PS Ratio | 0.24 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 24.00.
| EV / Earnings | 20.66 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.58 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.26 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.39 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 572,434 |
| Profits Per Employee | 10,697 |
| Employee Count | 3,290 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Jacquet Metals has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 37.00% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 1.00, so Jacquet Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 14,625 |
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 1.89 billion and earned 35.35 million in profits. Earnings per share was 1.75.
| Revenue | 1.89B |
| Gross Profit | 484.29M |
| Operating Income | 76.21M |
| Pretax Income | 61.59M |
| Net Income | 35.35M |
| EBITDA | 91.86M |
| EBIT | 76.21M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 154.00 million in cash and 438.00 million in debt, with a net cash position of -284.00 million or -14.00 per share.
| Cash & Cash Equivalents | 154.00M |
| Total Debt | 438.00M |
| Net Cash | -284.00M |
| Net Cash Per Share | -14.00 |
| Equity (Book Value) | 689.00M |
| Book Value Per Share | 32.06 |
| Working Capital | 778.00M |
Cash Flow
In the last 12 months, operating cash flow was 79.62 million and capital expenditures -49.18 million, giving a free cash flow of 30.43 million.
| Operating Cash Flow | 79.62M |
| Capital Expenditures | -49.18M |
| Depreciation & Amortization | -11.16M |
| Net Borrowing | -228.98M |
| Free Cash Flow | 30.43M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 25.60%, with operating and profit margins of 4.03% and 1.87%.
| Gross Margin | 25.60% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.87% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.51% |
| FCF Payout Ratio | 13.33% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.03% |
| FCF Yield | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Jacquet Metals is 25.00, which is 14.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.00 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 73.12% |
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 |