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

EPA:JCQ • FR0000033904

Current stock price

20.65 EUR
-0.45 (-2.13%)
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.
  • JCQ had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 1.07%, JCQ is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 2.34%, JCQ is doing worse than 73.33% of the companies in the same industry.
  • The Return On Invested Capital of JCQ (4.79%) is comparable to the rest of the industry.
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.
  • In the last couple of years the Profit Margin of JCQ has declined.
  • With a Operating Margin value of 2.81%, JCQ is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • JCQ's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 23.94%, JCQ is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of JCQ has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. JCQ.PA Health Analysis

2.1 Basic Checks

  • JCQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • With a Debt to Equity ratio value of 0.60, JCQ perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.84
WACC5.67%
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.
  • Looking at the Quick ratio, with a value of 2.13, JCQ is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Earnings Per Share has been decreasing by -0.30% on average over the past years.
  • Looking at the last year, JCQ shows a decrease in Revenue. The Revenue has decreased by -6.86% in the last year.
  • JCQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.15% yearly.
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.
  • Based on estimates for the next years, JCQ will show a small growth in Revenue. The Revenue will grow by 4.03% on average per year.
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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. JCQ.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.93, which means the current valuation is very expensive for JCQ.
  • Based on the Price/Earnings ratio, JCQ is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of JCQ to the average of the S&P500 Index (25.60), we can say JCQ is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 12.47, the valuation of JCQ can be described as correct.
  • Based on the Price/Forward Earnings ratio, JCQ is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, JCQ is valued a bit cheaper.
Industry RankSector Rank
PE 29.93
Fwd PE 12.47
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.
  • A more expensive valuation may be justified as JCQ's earnings are expected to grow with 99.49% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y99.49%
EPS Next 3YN/A

More info and screens

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 1.00%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.78, JCQ is paying slightly less dividend.
  • With a Dividend Yield of 1.00, JCQ pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 1%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

JCQ.PA Fundamentals: All Metrics, Ratios and Statistics

JACQUET METALS SA

EPA:JCQ (4/2/2026, 7:00:00 PM)

20.65

-0.45 (-2.13%)

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 Cap444.59M
Revenue(TTM)2.79B
Net Income(TTM)15.27M
Analysts76.67
Price Target24.48 (18.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
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 29.93
Fwd PE 12.47
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)0.69
EY3.34%
EPS(NY)1.66
Fwd EY8.02%
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
WACC5.67%
ROIC/WACC0.84
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.


How profitable is JACQUET METALS SA (JCQ.PA) stock?

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


What is the valuation of JACQUET METALS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for JACQUET METALS SA (JCQ.PA) is 29.93 and the Price/Book (PB) ratio is 0.68.