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

EPA:JCQ • FR0000033904

Current stock price

20 EUR
-1.6 (-7.41%)
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

  • JCQ had positive earnings in the past year.
  • In the past year JCQ had a positive cash flow from operations.
  • JCQ had positive earnings in each of the past 5 years.
  • Each year in the past 5 years JCQ had a positive operating cash flow.
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 75.00% of its industry peers.
  • JCQ has a worse Return On Equity (2.12%) than 75.00% of its industry peers.
  • With a Return On Invested Capital value of 3.13%, JCQ is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • JCQ had an Average Return On Invested Capital over the past 3 years of 5.27%. This is below the industry average of 9.49%.
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 Profit Margin of 0.49%. This is in the lower half of the industry: JCQ underperforms 75.00% of its industry peers.
  • JCQ's Profit Margin has declined in the last couple of years.
  • JCQ has a Operating Margin of 2.77%. This is in the lower half of the industry: JCQ underperforms 62.50% of its industry peers.
  • JCQ's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.73%, JCQ is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • JCQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.77%
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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6

2. JCQ.PA Health Analysis

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.
  • JCQ has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, JCQ has an improved debt to assets ratio.
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.
  • The Debt to FCF ratio of JCQ (5.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.63 indicates that 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 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 5.07
Altman-Z N/A
ROIC/WACC0.65
WACC4.81%
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.
  • JCQ has a better Current ratio (5.01) than 93.75% 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.
  • With an excellent Quick ratio value of 2.30, JCQ belongs to the best of the industry, outperforming 81.25% 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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4

3. JCQ.PA Growth Analysis

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.
  • JCQ shows a decrease in Revenue. In the last year, the revenue decreased by -7.41%.
  • 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

  • The Earnings Per Share is expected to grow by 68.74% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y20.73%
EPS Next 2Y100%
EPS Next 3Y68.74%
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. JCQ.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • JCQ is valuated quite expensively with a Price/Earnings ratio of 30.77.
  • Based on the Price/Earnings ratio, JCQ is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • JCQ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.73.
  • Based on the Price/Forward Earnings ratio of 12.07, the valuation of JCQ can be described as correct.
  • JCQ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. JCQ is cheaper than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. JCQ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.77
Fwd PE 12.07
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JCQ indicates a rather cheap valuation: JCQ is cheaper than 100.00% of the companies listed in the same industry.
  • JCQ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JCQ is cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.32
EV/EBITDA 5.74
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as JCQ's earnings are expected to grow with 68.74% in the coming years.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y100%
EPS Next 3Y68.74%

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2

5. JCQ.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.91%, JCQ is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.81, JCQ is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, JCQ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

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 2Y100%
EPS Next 3Y68.74%
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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JCQ.PA Fundamentals: All Metrics, Ratios and Statistics

JACQUET METALS SA

EPA:JCQ (3/19/2026, 7:00:00 PM)

20

-1.6 (-7.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners29.31%
Inst Owner ChangeN/A
Ins Owners50.59%
Ins Owner ChangeN/A
Market Cap430.60M
Revenue(TTM)2.83B
Net Income(TTM)13.75M
Analysts76.67
Price Target24.48 (22.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
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)0%
PT rev (3m)14.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.02%
EPS NY rev (3m)-16.1%
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 30.77
Fwd PE 12.07
P/S 0.15
P/FCF 5.32
P/OCF 4.18
P/B 0.66
P/tB 0.74
EV/EBITDA 5.74
EPS(TTM)0.65
EY3.25%
EPS(NY)1.66
Fwd EY8.28%
FCF(TTM)3.76
FCFY18.81%
OCF(TTM)4.78
OCFY23.92%
SpS131.63
BVpS30.19
TBVpS26.94
PEG (NY)1.48
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
WACC4.81%
ROIC/WACC0.65
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 Y20.73%
EPS Next 2Y100%
EPS Next 3Y68.74%
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 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 5 / 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 30.77 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 20.73% in the next year.