Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of GBP 370.05 million. The enterprise value is 589.43 million.

Market Cap	370.05M
Enterprise Value	589.43M

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

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

Valuation Ratios

The trailing PE ratio is 74.29.

PE Ratio	74.29
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	3.82
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 6.09.

EV / Earnings	118.34
EV / Sales	0.35
EV / EBITDA	7.30
EV / EBIT	16.19
EV / FCF	6.09

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	476,836
Profits Per Employee	1,458
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 +9.13% 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	+9.13%
50-Day Moving Average	19.15
200-Day Moving Average	16.68
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	20

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 GBP 1.63 billion and earned 4.98 million in profits. Earnings per share was 0.22.

Revenue	1.63B
Gross Profit	365.43M
Operating Income	35.26M
Pretax Income	24.13M
Net Income	4.98M
EBITDA	78.24M
EBIT	35.26M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 294.40 million in cash and 506.93 million in debt, giving a net cash position of -212.53 million.

Cash & Cash Equivalents	294.40M
Total Debt	506.93M
Net Cash	-212.53M
Net Cash Per Share	n/a
Equity (Book Value)	544.15M
Book Value Per Share	22.12
Working Capital	760.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.55 million and capital expenditures -48.79 million, giving a free cash flow of 96.76 million.

Operating Cash Flow	145.55M
Capital Expenditures	-48.79M
Free Cash Flow	96.76M
FCF Per Share	n/a

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 0.17, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.17
Dividend Yield	0.86%
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	66.41%
Buyback Yield	0.85%
Shareholder Yield	1.71%
Earnings Yield	1.35%
FCF Yield	26.15%

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