JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis

EPA:JCQ • FR0000033904

23.3 EUR
-0.95 (-3.92%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

JCQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Trading Companies & Distributors industry. The financial health of JCQ is average, but there are quite some concerns on its profitability. JCQ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • JCQ had positive earnings in the past year.
  • In the past year JCQ had a positive cash flow from operations.
  • In the past 5 years JCQ has always been profitable.
  • JCQ had a positive operating cash flow in each 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 0 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of JCQ (0.96%) is worse than 78.95% of its industry peers.
  • With a Return On Equity value of 2.12%, JCQ is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • JCQ has a worse Return On Invested Capital (3.13%) than 68.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JCQ is significantly below the industry average of 10.68%.
Industry RankSector Rank
ROA 0.96%
ROE 2.12%
ROIC 3.13%
ROA(3y)4.58%
ROA(5y)4.59%
ROE(3y)12.14%
ROE(5y)13%
ROIC(3y)5.27%
ROIC(5y)5.04%
JCQ.PA Yearly ROA, ROE, ROICJCQ.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • JCQ has a worse Profit Margin (0.49%) than 78.95% of its industry peers.
  • JCQ's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.77%, JCQ is doing worse than 63.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JCQ has declined.
  • JCQ has a Gross Margin (23.73%) which is comparable to the rest of the industry.
  • JCQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.77%
PM (TTM) 0.49%
GM 23.73%
OM growth 3Y-35.99%
OM growth 5Y-2.28%
PM growth 3Y-63.2%
PM growth 5Y-27.44%
GM growth 3Y-5.62%
GM growth 5Y-0.63%
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 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • JCQ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for JCQ has been reduced compared to 1 year ago.
  • Compared to 5 years ago, JCQ has less shares outstanding
  • JCQ has a better debt/assets ratio than last year.
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

  • The Debt to FCF ratio of JCQ is 5.07, which is a neutral value as it means it would take JCQ, 5.07 years of fcf income to pay off all of its debts.
  • JCQ has a Debt to FCF ratio of 5.07. This is comparable to the rest of the industry: JCQ outperforms 57.89% of its industry peers.
  • JCQ has a Debt/Equity ratio of 0.63. This is a neutral value indicating JCQ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.63, JCQ is in line with its industry, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 5.07
Altman-Z N/A
ROIC/WACC0.63
WACC4.98%
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

  • A Current Ratio of 5.01 indicates that JCQ has no problem at all paying its short term obligations.
  • The Current ratio of JCQ (5.01) is better than 94.74% of its industry peers.
  • JCQ has a Quick Ratio of 2.30. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.30, JCQ belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.01
Quick Ratio 2.3
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.88% over the past year.
  • JCQ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.42% yearly.
  • Looking at the last year, JCQ shows a decrease in Revenue. The Revenue has decreased by -7.41% in the last year.
  • JCQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.06% yearly.
EPS 1Y (TTM)69.88%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%266.67%
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-6.03%

3.2 Future

  • JCQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.88% yearly.
  • The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y19.51%
EPS Next 2Y99.39%
EPS Next 3Y67.88%
EPS Next 5YN/A
Revenue Next Year-6.82%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.28%
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • JCQ is valuated quite expensively with a Price/Earnings ratio of 35.85.
  • JCQ's Price/Earnings ratio is a bit more expensive when compared to the industry. JCQ is more expensive than 68.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of JCQ to the average of the S&P500 Index (26.99), we can say JCQ is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 14.15 indicates a correct valuation of JCQ.
  • 73.68% of the companies in the same industry are more expensive than JCQ, based on the Price/Forward Earnings ratio.
  • JCQ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.85
Fwd PE 14.15
JCQ.PA Price Earnings VS Forward Price EarningsJCQ.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • JCQ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JCQ is cheaper than 94.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, JCQ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.19
EV/EBITDA 6.04
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as JCQ's earnings are expected to grow with 67.88% in the coming years.
PEG (NY)1.84
PEG (5Y)N/A
EPS Next 2Y99.39%
EPS Next 3Y67.88%

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

2

5. Dividend

5.1 Amount

  • JCQ has a yearly dividend return of 0.82%, which is pretty low.
  • JCQ's Dividend Yield is slightly below the industry average, which is at 1.96.
  • With a Dividend Yield of 0.82, JCQ pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.82%

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

  • 31.93% of the earnings are spent on dividend by JCQ. This is a low number and sustainable payout ratio.
DP31.93%
EPS Next 2Y99.39%
EPS Next 3Y67.88%
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 0 50M 100M 150M
JCQ.PA Dividend Payout.JCQ.PA Dividend Payout, showing the Payout Ratio.JCQ.PA Dividend Payout.PayoutRetained Earnings

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JACQUET METALS SA

EPA:JCQ (2/20/2026, 7:00:00 PM)

23.3

-0.95 (-3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners29.49%
Inst Owner ChangeN/A
Ins Owners50.59%
Ins Owner ChangeN/A
Market Cap501.65M
Revenue(TTM)2.83B
Net Income(TTM)13.75M
Analysts76.67
Price Target24.48 (5.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.21
Dividend Growth(5Y)-21.76%
DP31.93%
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)17.07%
PT rev (3m)14.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-28.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.13%
Valuation
Industry RankSector Rank
PE 35.85
Fwd PE 14.15
P/S 0.18
P/FCF 6.19
P/OCF 4.87
P/B 0.77
P/tB 0.86
EV/EBITDA 6.04
EPS(TTM)0.65
EY2.79%
EPS(NY)1.65
Fwd EY7.07%
FCF(TTM)3.76
FCFY16.15%
OCF(TTM)4.78
OCFY20.53%
SpS131.63
BVpS30.19
TBVpS26.94
PEG (NY)1.84
PEG (5Y)N/A
Graham Number21.01
Profitability
Industry RankSector Rank
ROA 0.96%
ROE 2.12%
ROCE 6.4%
ROIC 3.13%
ROICexc 3.62%
ROICexgc 3.88%
OM 2.77%
PM (TTM) 0.49%
GM 23.73%
FCFM 2.86%
ROA(3y)4.58%
ROA(5y)4.59%
ROE(3y)12.14%
ROE(5y)13%
ROIC(3y)5.27%
ROIC(5y)5.04%
ROICexc(3y)6.71%
ROICexc(5y)6.6%
ROICexgc(3y)7.24%
ROICexgc(5y)7.19%
ROCE(3y)11.62%
ROCE(5y)11.13%
ROICexgc growth 3Y-44.04%
ROICexgc growth 5Y-11.14%
ROICexc growth 3Y-43.48%
ROICexc growth 5Y-10.06%
OM growth 3Y-35.99%
OM growth 5Y-2.28%
PM growth 3Y-63.2%
PM growth 5Y-27.44%
GM growth 3Y-5.62%
GM growth 5Y-0.63%
F-Score7
Asset Turnover1.97
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 5.07
Debt/EBITDA 3.34
Cap/Depr 49.2%
Cap/Sales 0.78%
Interest Coverage 3.74
Cash Conversion 83.61%
Profit Quality 589.13%
Current Ratio 5.01
Quick Ratio 2.3
Altman-Z N/A
F-Score7
WACC4.98%
ROIC/WACC0.63
Cap/Depr(3y)113.44%
Cap/Depr(5y)101.58%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.01%
Profit Quality(3y)752.74%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.88%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%266.67%
EPS Next Y19.51%
EPS Next 2Y99.39%
EPS Next 3Y67.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.41%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-6.03%
Revenue Next Year-6.82%
Revenue Next 2Y-1.54%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
EBIT growth 1Y37.46%
EBIT growth 3Y-35.99%
EBIT growth 5Y1.68%
EBIT Next Year125%
EBIT Next 3Y44.23%
EBIT Next 5YN/A
FCF growth 1Y-26.15%
FCF growth 3YN/A
FCF growth 5Y28.37%
OCF growth 1Y-16.27%
OCF growth 3Y182.54%
OCF growth 5Y22.71%

JACQUET METALS SA / JCQ.PA 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 35.85 and the Price/Book (PB) ratio is 0.77.


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 19.51% in the next year.