Jacquet Metals S.A (JCQ) | Financial Analysis & Statements
Jacquet Metals S.A. | Mid-cap | Basic Materials
Jacquet Metals S.A. | Mid-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.0B
Gross Profit
441.9M
22.43%
Operating Income
48.1M
2.44%
Net Income
9.3M
0.47%
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
1.0B
Shareholders Equity
658.4M
Debt to Equity
1.55
Cash Flow Metrics
Operating Cash Flow
104.6M
Free Cash Flow
116.8M
Revenue & Profitability Trend
Jacquet Metals S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.2B | 2.7B | 2.0B | 1.4B |
| Cost of Goods Sold | 1.5B | 1.7B | 2.0B | 1.4B | 1.0B |
| Gross Profit | 441.9M | 480.6M | 680.6M | 525.7M | 328.2M |
| Operating Expenses | 156.4M | 158.4M | 184.8M | 151.3M | 122.1M |
| Operating Income | 48.1M | 102.1M | 259.8M | 162.6M | 27.8M |
| Pre-tax Income | 29.2M | 83.5M | 244.0M | 150.4M | 16.9M |
| Income Tax | 19.9M | 28.5M | 53.5M | 22.9M | 3.7M |
| Net Income | 9.3M | 54.9M | 190.5M | 127.5M | 13.2M |
| EPS (Diluted) | - | €2.26 | €7.82 | €5.21 | €0.48 |
Income Statement Trend
Jacquet Metals S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.3B | 1.3B | 1.1B | 858.2M |
| Non-Current Assets | 475.1M | 457.9M | 411.2M | 380.4M | 357.6M |
| Total Assets | 1.7B | 1.7B | 1.7B | 1.5B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 484.4M | 529.3M | 591.2M | 532.0M | 363.4M |
| Non-Current Liabilities | 536.9M | 514.9M | 453.0M | 433.3M | 480.3M |
| Total Liabilities | 1.0B | 1.0B | 1.0B | 965.3M | 843.8M |
| Equity | |||||
| Total Shareholders Equity | 658.4M | 680.7M | 674.9M | 494.6M | 373.4M |
Balance Sheet Composition
Jacquet Metals S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.3M | 54.9M | 190.5M | 127.5M | 13.2M |
| Operating Cash Flow | 104.6M | 241.0M | 14.9M | -143.6M | 118.6M |
| Investing Activities | |||||
| Capital Expenditures | -55.1M | -50.3M | -28.3M | 1.6M | 616.0K |
| Investing Cash Flow | -64.3M | -90.7M | -39.0M | 2.1M | -862.0K |
| Financing Activities | |||||
| Dividends Paid | -4.4M | -22.7M | -23.0M | -9.2M | -4.6M |
| Financing Cash Flow | -55.5M | 13.0M | 14.4M | -32.2M | 47.8M |
| Free Cash Flow | 116.8M | 158.1M | 13.8M | -23.9M | 113.2M |
Cash Flow Trend
Jacquet Metals S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
73.62
Forward P/E
14.23
Price to Book
0.74
Price to Sales
0.23
PEG Ratio
14.23
Profitability Ratios
Profit Margin
0.29%
Operating Margin
2.83%
Return on Equity
1.28%
Return on Assets
1.73%
Financial Health
Current Ratio
4.60
Debt to Equity
87.46
Beta
0.95
Per Share Data
EPS (TTM)
€0.29
Book Value per Share
€28.72
Revenue per Share
€92.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| jcq | 434.2M | 73.62 | 0.74 | 1.28% | 0.29% | 87.46 |
| Vallourec S.A | 3.5B | 8.31 | 1.37 | 18.18% | 10.73% | 38.86 |
| L'Oréal S.A | 191.5B | 30.09 | 5.79 | 20.63% | 14.74% | 25.64 |
| Axa S.A | 90.8B | 12.84 | 1.82 | 12.47% | 8.64% | 102.50 |
| Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
| Arkema S.A | 4.5B | 15.50 | 0.67 | 4.20% | 3.38% | 50.65 |
Financial data is updated regularly. All figures are in the company's reporting currency.