JACQUET METALS SA (JCQ.PA) Stock Fundamental Analysis
Europe - EPA:JCQ - FR0000033904 - Common Stock
18.81 EUR
+0.07 (+0.37%)
Overall JCQ gets a fundamental rating of 4 out of 10. We evaluated JCQ against 15 industry peers in the Trading Companies & Distributors industry. While JCQ seems to be doing ok healthwise, there are quite some concerns on its profitability. JCQ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
JCQ had positive earnings in the past year.
JCQ had a positive operating cash flow in the past year.
Each year in the past 5 years JCQ has been profitable.
Each year in the past 5 years JCQ had a positive operating cash flow.
1.2 Ratios
JCQ's Return On Assets of 0.77% is on the low side compared to the rest of the industry. JCQ is outperformed by 66.67% of its industry peers.
JCQ has a Return On Equity of 1.85%. This is in the lower half of the industry: JCQ underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.03%, JCQ is in line with its industry, outperforming 46.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for JCQ is below the industry average of 7.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.85% | ||
| ROIC | 4.03% |
ROA(3y)4.58%
ROA(5y)4.59%
ROE(3y)12.14%
ROE(5y)13%
ROIC(3y)5.27%
ROIC(5y)5.04%
1.3 Margins
JCQ's Profit Margin of 0.41% is on the low side compared to the rest of the industry. JCQ is outperformed by 66.67% of its industry peers.
JCQ's Profit Margin has declined in the last couple of years.
The Operating Margin of JCQ (2.87%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of JCQ has declined.
JCQ has a Gross Margin of 23.56%. This is comparable to the rest of the industry: JCQ outperforms 53.33% of its industry peers.
In the last couple of years the Gross Margin of JCQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.87% | ||
| PM (TTM) | 0.41% | ||
| GM | 23.56% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JCQ is creating some value.
Compared to 1 year ago, JCQ has less shares outstanding
The number of shares outstanding for JCQ has been reduced compared to 5 years ago.
JCQ has a better debt/assets ratio than last year.
2.2 Solvency
JCQ has an Altman-Z score of 3.36. This indicates that JCQ is financially healthy and has little risk of bankruptcy at the moment.
JCQ's Altman-Z score of 3.36 is fine compared to the rest of the industry. JCQ outperforms 73.33% of its industry peers.
JCQ has a debt to FCF ratio of 8.81. This is a slightly negative value and a sign of low solvency as JCQ would need 8.81 years to pay back of all of its debts.
JCQ's Debt to FCF ratio of 8.81 is in line compared to the rest of the industry. JCQ outperforms 46.67% of its industry peers.
JCQ has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.48, JCQ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 8.81 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.93
WACC4.32%
2.3 Liquidity
JCQ has a Current Ratio of 2.07. This indicates that JCQ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JCQ (2.07) is better than 66.67% of its industry peers.
JCQ has a Quick Ratio of 2.07. This is a bad value and indicates that JCQ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, JCQ is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
JCQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.56%, which is quite impressive.
The earnings per share for JCQ have been decreasing by -22.42% on average. This is quite bad
The Revenue has decreased by -7.26% in the past 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)58.56%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%91.42%
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-8.11%
3.2 Future
The Earnings Per Share is expected to grow by 70.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.35% on average over the next years.
EPS Next Y62.2%
EPS Next 2Y101.52%
EPS Next 3Y70.16%
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y0.03%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 33.59, the valuation of JCQ can be described as expensive.
Based on the Price/Earnings ratio, JCQ is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. JCQ is valued slightly more expensive when compared to this.
JCQ is valuated reasonably with a Price/Forward Earnings ratio of 11.19.
Based on the Price/Forward Earnings ratio, JCQ is valued cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of JCQ to the average of the S&P500 Index (22.87), we can say JCQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JCQ is valued cheaper than 93.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, JCQ is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
JCQ's 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 70.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y101.52%
EPS Next 3Y70.16%
5. Dividend
5.1 Amount
JCQ has a Yearly Dividend Yield of 1.05%.
Compared to an average industry Dividend Yield of 2.77, JCQ is paying slightly less dividend.
With a Dividend Yield of 1.05, JCQ pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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
5.3 Sustainability
JCQ pays out 37.76% of its income as dividend. This is a sustainable payout ratio.
DP37.76%
EPS Next 2Y101.52%
EPS Next 3Y70.16%
EPA:JCQ (9/23/2025, 11:00:01 AM)
18.81
+0.07 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners27.84%
Inst Owner ChangeN/A
Ins Owners49.48%
Ins Owner ChangeN/A
Market Cap404.98M
Analysts47.5
Price Target21.32 (13.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend0.21
Dividend Growth(5Y)-21.76%
DP37.76%
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)3.21%
PT rev (3m)3.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.14 | ||
| P/FCF | 8.21 | ||
| P/OCF | 4.48 | ||
| P/B | 0.65 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)0.56
EY2.98%
EPS(NY)1.68
Fwd EY8.94%
FCF(TTM)2.29
FCFY12.18%
OCF(TTM)4.2
OCFY22.33%
SpS132.95
BVpS29.12
TBVpS25.82
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 1.85% | ||
| ROCE | 8.24% | ||
| ROIC | 4.03% | ||
| ROICexc | 5.04% | ||
| ROICexgc | 5.53% | ||
| OM | 2.87% | ||
| PM (TTM) | 0.41% | ||
| GM | 23.56% | ||
| FCFM | 1.72% |
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%
ROICexcg growth 3Y-44.04%
ROICexcg 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 Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 8.81 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 96.14% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 3.86 | ||
| Cash Conversion | 72.41% | ||
| Profit Quality | 424.3% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.36 |
F-Score7
WACC4.32%
ROIC/WACC0.93
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)58.56%
EPS 3Y-61.84%
EPS 5Y-22.42%
EPS Q2Q%91.42%
EPS Next Y62.2%
EPS Next 2Y101.52%
EPS Next 3Y70.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y0%
Revenue growth 5Y4.06%
Sales Q2Q%-8.11%
Revenue Next Year-3.81%
Revenue Next 2Y0.03%
Revenue Next 3Y1.35%
Revenue Next 5YN/A
EBIT growth 1Y50.24%
EBIT growth 3Y-35.99%
EBIT growth 5Y1.68%
EBIT Next Year145%
EBIT Next 3Y51.83%
EBIT Next 5YN/A
FCF growth 1Y-47.47%
FCF growth 3YN/A
FCF growth 5Y28.37%
OCF growth 1Y-27.99%
OCF growth 3Y182.54%
OCF growth 5Y22.71%