Jacquet Metals Statistics
Total Valuation
Jacquet Metals has a market cap or net worth of GBP 316.06 million. The enterprise value is 540.08 million.
| Market Cap | 316.06M |
| Enterprise Value | 540.08M |
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
| Current Share Class | 20.32M |
| Shares Outstanding | n/a |
| 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 41.70 and the forward PE ratio is 15.64.
| PE Ratio | 41.70 |
| Forward PE | 15.64 |
| PS Ratio | 0.20 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 11.41.
| EV / Earnings | 71.26 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 11.52 |
| EV / FCF | 11.41 |
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 | 483,746 |
| Profits Per Employee | 2,272 |
| Employee Count | 3,416 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Jacquet Metals has paid 17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 64.82% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.92, so Jacquet Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 38 |
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 1.61 billion and earned 7.58 million in profits. Earnings per share was 0.38.
| Revenue | 1.61B |
| Gross Profit | 385.32M |
| Operating Income | 45.62M |
| Pretax Income | 27.25M |
| Net Income | 7.58M |
| EBITDA | 57.74M |
| EBIT | 45.62M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 171.68 million in cash and 372.38 million in debt, giving a net cash position of -200.70 million.
| Cash & Cash Equivalents | 171.68M |
| Total Debt | 372.38M |
| Net Cash | -200.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 554.77M |
| Book Value Per Share | 26.45 |
| Working Capital | 463.90M |
Cash Flow
In the last 12 months, operating cash flow was 77.53 million and capital expenditures -30.18 million, giving a free cash flow of 47.35 million.
| Operating Cash Flow | 77.53M |
| Capital Expenditures | -30.18M |
| Free Cash Flow | 47.35M |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.66% |
| Buyback Yield | 9.87% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 2.40% |
| FCF Yield | 14.98% |
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 |