Jacquet Metals SA (LON:0IN3)

Jacquet Metals Statistics

Total Valuation

Jacquet Metals has a market cap or net worth of GBP 411.27 million. The enterprise value is 621.70 million.

Market Cap	411.27M
Enterprise Value	621.70M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	20.30M
Shares Outstanding	n/a
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	+19.61%
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	24.81%
Float	9.40M

Valuation Ratios

The trailing PE ratio is 42.98 and the forward PE ratio is 18.13.

PE Ratio	42.98
Forward PE	18.13
PS Ratio	0.25
PB Ratio	0.72
P/TBV Ratio	0.81
P/FCF Ratio	9.48
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 14.34.

EV / Earnings	64.97
EV / Sales	0.39
EV / EBITDA	7.28
EV / EBIT	13.16
EV / FCF	14.34

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.63.

Current Ratio	4.55
Quick Ratio	1.84
Debt / Equity	0.63
Debt / EBITDA	4.18
Debt / FCF	8.27
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	485,194
Profits Per Employee	2,868
Employee Count	3,336
Asset Turnover	1.18
Inventory Turnover	2.41

Taxes

In the past 12 months, Jacquet Metals has paid 16.72 million in taxes.

Income Tax	16.72M
Effective Tax Rate	59.75%

Stock Price Statistics

The stock price has increased by +51.47% 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	+51.47%
50-Day Moving Average	19.51
200-Day Moving Average	20.15
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	33

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 1.62 billion and earned 9.57 million in profits. Earnings per share was 0.46.

Revenue	1.62B
Gross Profit	390.66M
Operating Income	47.43M
Pretax Income	27.99M
Net Income	9.57M
EBITDA	67.77M
EBIT	47.43M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 147.51 million in cash and 358.75 million in debt, with a net cash position of -211.23 million.

Cash & Cash Equivalents	147.51M
Total Debt	358.75M
Net Cash	-211.23M
Net Cash Per Share	n/a
Equity (Book Value)	567.36M
Book Value Per Share	24.80
Working Capital	647.66M

Cash Flow

In the last 12 months, operating cash flow was 90.07 million and capital expenditures -46.71 million, giving a free cash flow of 43.36 million.

Operating Cash Flow	90.07M
Capital Expenditures	-46.71M
Free Cash Flow	43.36M
FCF Per Share	n/a

Margins

Gross margin is 24.14%, with operating and profit margins of 2.93% and 0.59%.

Gross Margin	24.14%
Operating Margin	2.93%
Pretax Margin	1.73%
Profit Margin	0.59%
EBITDA Margin	4.19%
EBIT Margin	2.93%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.17
Dividend Yield	0.72%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	1
Payout Ratio	40.06%
Buyback Yield	3.94%
Shareholder Yield	4.66%
Earnings Yield	2.33%
FCF Yield	10.54%

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