Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of GBP 279.39 million. The enterprise value is 520.41 million.

Market Cap	279.39M
Enterprise Value	520.41M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-10.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.73M

Valuation Ratios

The trailing PE ratio is 59.94.

PE Ratio	59.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 3.77.

EV / Earnings	111.66
EV / Sales	0.31
EV / EBITDA	13.20
EV / EBIT	16.94
EV / FCF	3.77

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.95.

Current Ratio	5.06
Quick Ratio	2.45
Debt / Equity	0.95
Debt / EBITDA	13.34
Debt / FCF	3.75
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	498,479
Profits Per Employee	1,390
Employee Count	3,339
Asset Turnover	1.19
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.24, so Jacquet Metals's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-14.29%
50-Day Moving Average	16.35
200-Day Moving Average	16.23
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	36

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 1.67 billion and earned 4.66 million in profits. Earnings per share was 0.22.

Revenue	1.67B
Gross Profit	358.71M
Operating Income	30.22M
Pretax Income	20.97M
Net Income	4.66M
EBITDA	22.23M
EBIT	30.22M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 280.43 million in cash and 517.59 million in debt, giving a net cash position of -237.16 million.

Cash & Cash Equivalents	280.43M
Total Debt	517.59M
Net Cash	-237.16M
Net Cash Per Share	n/a
Equity (Book Value)	547.55M
Book Value Per Share	27.72
Working Capital	776.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.93 million and capital expenditures -38.02 million, giving a free cash flow of 137.92 million.

Operating Cash Flow	175.93M
Capital Expenditures	-38.02M
Free Cash Flow	137.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 1.81% and 0.28%.

Gross Margin	21.46%
Operating Margin	1.81%
Pretax Margin	1.25%
Profit Margin	0.28%
EBITDA Margin	1.33%
EBIT Margin	1.81%
FCF Margin	8.25%

Dividends & Yields

Jacquet Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-80.21%
Years of Dividend Growth	n/a
Payout Ratio	65.47%
Buyback Yield	4.67%
Shareholder Yield	4.67%
Earnings Yield	1.67%
FCF Yield	49.36%

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