Jacquet Metals SA (LON:0IN3)

Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of GBP 311.30 million. The enterprise value is 532.18 million.

Market Cap	311.30M
Enterprise Value	532.18M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	25.48%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 41.07 and the forward PE ratio is 15.62.

PE Ratio	41.07
Forward PE	15.62
PS Ratio	0.19
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	6.57
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 11.24.

EV / Earnings	70.21
EV / Sales	0.33
EV / EBITDA	7.00
EV / EBIT	11.52
EV / FCF	11.24

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 +16.46% 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	+16.46%
50-Day Moving Average	19.68
200-Day Moving Average	19.84
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	40

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 0.96%.

Dividend Per Share	0.17
Dividend Yield	0.96%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	n/a
Payout Ratio	45.34%
Buyback Yield	9.87%
Shareholder Yield	10.76%
Earnings Yield	2.43%
FCF Yield	15.21%

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