JACQUET METALS SA (JCQ.PA) Fundamental Analysis & Valuation

EPA:JCQ • FR0000033904

Current stock price

20.1 EUR
+0.1 (+0.5%)
Last:

This JCQ.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JCQ.PA Profitability Analysis

1.1 Basic Checks

  • In the past year JCQ was profitable.
  • In the past 5 years JCQ has always been profitable.
  • JCQ had a positive operating cash flow in 4 of the past 5 years.
JCQ.PA Yearly Net Income VS EBIT VS OCF VS FCFJCQ.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.07%, JCQ is doing worse than 73.33% of the companies in the same industry.
  • JCQ's Return On Equity of 2.34% is on the low side compared to the rest of the industry. JCQ is outperformed by 73.33% of its industry peers.
  • JCQ has a Return On Invested Capital (4.79%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.07%
ROE 2.34%
ROIC 4.79%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JCQ.PA Yearly ROA, ROE, ROICJCQ.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • JCQ has a worse Profit Margin (0.55%) than 73.33% of its industry peers.
  • JCQ's Profit Margin has declined in the last couple of years.
  • The Operating Margin of JCQ (2.81%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of JCQ has grown nicely.
  • With a Gross Margin value of 23.94%, JCQ perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • JCQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.81%
PM (TTM) 0.55%
GM 23.94%
OM growth 3Y-33.29%
OM growth 5Y7.06%
PM growth 3Y-56.18%
PM growth 5Y-7.24%
GM growth 3Y-1.56%
GM growth 5Y0.12%
JCQ.PA Yearly Profit, Operating, Gross MarginsJCQ.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. JCQ.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JCQ is destroying value.
  • JCQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JCQ.PA Yearly Shares OutstandingJCQ.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
JCQ.PA Yearly Total Debt VS Total AssetsJCQ.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • JCQ has a Debt/Equity ratio of 0.60. This is a neutral value indicating JCQ is somewhat dependend on debt financing.
  • JCQ's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. JCQ outperforms 46.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.85
WACC5.64%
JCQ.PA Yearly LT Debt VS Equity VS FCFJCQ.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • JCQ has a Current Ratio of 4.76. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.76, JCQ belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Quick Ratio of 2.13 indicates that JCQ has no problem at all paying its short term obligations.
  • JCQ has a Quick ratio of 2.13. This is in the better half of the industry: JCQ outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.76
Quick Ratio 2.13
JCQ.PA Yearly Current Assets VS Current LiabilitesJCQ.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. JCQ.PA Growth Analysis

3.1 Past

  • JCQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.56%, which is quite impressive.
  • Measured over the past years, JCQ shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.30% on average per year.
  • JCQ shows a decrease in Revenue. In the last year, the revenue decreased by -6.86%.
  • The Revenue has been growing slightly by 6.15% on average over the past years.
EPS 1Y (TTM)57.56%
EPS 3Y-60.56%
EPS 5Y-0.3%
EPS Q2Q%36.23%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y-11.83%
Revenue growth 5Y6.15%
Sales Q2Q%-4.8%

3.2 Future

  • Based on estimates for the next years, JCQ will show a very strong growth in Earnings Per Share. The EPS will grow by 99.49% on average per year.
  • JCQ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y231.31%
EPS Next 2Y99.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JCQ.PA Yearly Revenue VS EstimatesJCQ.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
JCQ.PA Yearly EPS VS EstimatesJCQ.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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4

4. JCQ.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • JCQ is valuated quite expensively with a Price/Earnings ratio of 29.13.
  • 60.00% of the companies in the same industry are cheaper than JCQ, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, JCQ is valued at the same level.
  • With a Price/Forward Earnings ratio of 12.13, JCQ is valued correctly.
  • Based on the Price/Forward Earnings ratio, JCQ is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of JCQ to the average of the S&P500 Index (22.19), we can say JCQ is valued slightly cheaper.
Industry RankSector Rank
PE 29.13
Fwd PE 12.13
JCQ.PA Price Earnings VS Forward Price EarningsJCQ.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JCQ.PA Per share dataJCQ.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • JCQ's earnings are expected to grow with 99.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y99.49%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. JCQ.PA Dividend Analysis

5.1 Amount

  • JCQ has a yearly dividend return of 0.98%, which is pretty low.
  • JCQ's Dividend Yield is slightly below the industry average, which is at 1.78.
  • Compared to an average S&P500 Dividend Yield of 1.89, JCQ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.98%

5.2 History

  • The dividend of JCQ decreases each year by -21.76%.
Dividend Growth(5Y)-21.76%
Div Incr Years0
Div Non Decr Years1
JCQ.PA Yearly Dividends per shareJCQ.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y99.49%
EPS Next 3YN/A
JCQ.PA Yearly Income VS Free CF VS DividendJCQ.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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JCQ.PA Fundamentals: All Metrics, Ratios and Statistics

JACQUET METALS SA

EPA:JCQ (3/30/2026, 5:25:42 PM)

20.1

+0.1 (+0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners29.31%
Inst Owner ChangeN/A
Ins Owners50.59%
Ins Owner ChangeN/A
Market Cap432.75M
Revenue(TTM)2.79B
Net Income(TTM)15.27M
Analysts76.67
Price Target24.48 (21.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
Yearly Dividend0.21
Dividend Growth(5Y)-21.76%
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)14.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)6.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 29.13
Fwd PE 12.13
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)0.69
EY3.43%
EPS(NY)1.66
Fwd EY8.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS129.64
BVpS30.38
TBVpS27.12
PEG (NY)0.13
PEG (5Y)N/A
Graham Number21.72
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 2.34%
ROCE 6.51%
ROIC 4.79%
ROICexc 5.62%
ROICexgc 6.04%
OM 2.81%
PM (TTM) 0.55%
GM 23.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-33.29%
OM growth 5Y7.06%
PM growth 3Y-56.18%
PM growth 5Y-7.24%
GM growth 3Y-1.56%
GM growth 5Y0.12%
F-ScoreN/A
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.76
Quick Ratio 2.13
Altman-Z N/A
F-ScoreN/A
WACC5.64%
ROIC/WACC0.85
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.56%
EPS 3Y-60.56%
EPS 5Y-0.3%
EPS Q2Q%36.23%
EPS Next Y231.31%
EPS Next 2Y99.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y-11.83%
Revenue growth 5Y6.15%
Sales Q2Q%-4.8%
Revenue Next Year4.03%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.45%
EBIT growth 3Y-41.18%
EBIT growth 5Y13.64%
EBIT Next Year101.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

JACQUET METALS SA / JCQ.PA Fundamental Analysis FAQ

What is the fundamental rating for JCQ stock?

ChartMill assigns a fundamental rating of 4 / 10 to JCQ.PA.


Can you provide the valuation status for JACQUET METALS SA?

ChartMill assigns a valuation rating of 4 / 10 to JACQUET METALS SA (JCQ.PA). This can be considered as Fairly Valued.


What is the profitability of JCQ stock?

JACQUET METALS SA (JCQ.PA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for JCQ stock?

The Price/Earnings (PE) ratio for JACQUET METALS SA (JCQ.PA) is 29.13 and the Price/Book (PB) ratio is 0.66.


What is the earnings growth outlook for JACQUET METALS SA?

The Earnings per Share (EPS) of JACQUET METALS SA (JCQ.PA) is expected to grow by 231.31% in the next year.