Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of GBP 388.75 million. The enterprise value is 627.49 million.

Market Cap	388.75M
Enterprise Value	627.49M

Important Dates

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

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 83.53 and the forward PE ratio is 15.51.

PE Ratio	83.53
Forward PE	15.51
PS Ratio	0.24
PB Ratio	0.71
P/TBV Ratio	0.80
P/FCF Ratio	9.75
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 15.73.

EV / Earnings	134.83
EV / Sales	0.38
EV / EBITDA	7.84
EV / EBIT	15.12
EV / FCF	15.73

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	470,777
Profits Per Employee	1,362
Employee Count	3,416
Asset Turnover	1.11
Inventory Turnover	2.41

Taxes

In the past 12 months, Jacquet Metals has paid 17.05 million in taxes.

Income Tax	17.05M
Effective Tax Rate	70.44%

Stock Price Statistics

The stock price has increased by +46.73% 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	+46.73%
50-Day Moving Average	21.31
200-Day Moving Average	18.20
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	1

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 4.65 million in profits. Earnings per share was 0.22.

Revenue	1.61B
Gross Profit	374.59M
Operating Income	40.14M
Pretax Income	24.20M
Net Income	4.65M
EBITDA	60.17M
EBIT	40.14M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 247.62 million in cash and 478.52 million in debt, giving a net cash position of -230.89 million.

Cash & Cash Equivalents	247.62M
Total Debt	478.52M
Net Cash	-230.89M
Net Cash Per Share	n/a
Equity (Book Value)	547.11M
Book Value Per Share	24.03
Working Capital	752.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.27 million and capital expenditures -31.38 million, giving a free cash flow of 39.89 million.

Operating Cash Flow	71.27M
Capital Expenditures	-31.38M
Free Cash Flow	39.89M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.17, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.17
Dividend Yield	0.76%
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	78.93%
Buyback Yield	7.29%
Shareholder Yield	8.05%
Earnings Yield	1.20%
FCF Yield	10.26%

Dividend Details

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