Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of GBP 362.00 million. The enterprise value is 593.98 million.

Market Cap	362.00M
Enterprise Value	593.98M

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

Current Share Class	21.62M
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 77.79 and the forward PE ratio is 13.17.

PE Ratio	77.79
Forward PE	13.17
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	0.74
P/FCF Ratio	10.30
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 16.91.

EV / Earnings	127.63
EV / Sales	0.37
EV / EBITDA	6.90
EV / EBIT	14.73
EV / FCF	16.91

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	5.58
Debt / FCF	13.62
Interest Coverage	2.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.98, so Jacquet Metals's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.48%
50-Day Moving Average	19.96
200-Day Moving Average	17.07
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	22

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 0.21.

Revenue	1.61B
Gross Profit	374.59M
Operating Income	40.14M
Pretax Income	24.20M
Net Income	4.65M
EBITDA	85.69M
EBIT	40.14M
Earnings Per Share (EPS)	0.21

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 71.11 million and capital expenditures -35.97 million, giving a free cash flow of 35.14 million.

Operating Cash Flow	71.11M
Capital Expenditures	-35.97M
Free Cash Flow	35.14M
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	5.33%
EBIT Margin	2.50%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.17
Dividend Yield	0.81%
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	71.90%
Buyback Yield	0.85%
Shareholder Yield	1.67%
Earnings Yield	1.29%
FCF Yield	9.71%

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