JACQUET METALS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.34 EUR | +0.99% |
|
+3.62% | -6.43% |
| Mar. 14 | CAC40: trend reversal on a number of assets, including BTC | CF |
| Mar. 14 | CAC40: beats Nth record but US 'PPI' throws a spanner in the works | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 364.7 | 320.7 | 483 | 384.4 | 444.2 | 405.3 | - |
| Enterprise Value (EV) 1 | 539.7 | 499.7 | 654 | 696.4 | 745.2 | 558.7 | 530.1 |
| P/E ratio | 14.8 x | 28.4 x | 4 x | 2.14 x | 8.67 x | 9.81 x | 8.52 x |
| Yield | 4.47% | 1.44% | 4.76% | 5.98% | 5.15% | 4.6% | 4.74% |
| Capitalization / Revenue | 0.23 x | 0.23 x | 0.25 x | 0.14 x | 0.2 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.33 x | 0.37 x | 0.33 x | 0.26 x | 0.33 x | 0.26 x | 0.24 x |
| EV / EBITDA | 7.39 x | 8.06 x | 3.25 x | 2.23 x | 5.58 x | 4.37 x | 3.94 x |
| EV / FCF | 9.27 x | 4.38 x | -27.2 x | 53.6 x | 4.72 x | 6.66 x | 12.4 x |
| FCF Yield | 10.8% | 22.8% | -3.67% | 1.87% | 21.2% | 15% | 8.09% |
| Price to Book | 1 x | 0.89 x | 0.98 x | 0.57 x | 0.65 x | 0.61 x | 0.59 x |
| Nbr of stocks (in thousands) | 23,654 | 23,074 | 22,999 | 22,991 | 22,666 | 22,101 | - |
| Reference price 2 | 15.42 | 13.90 | 21.00 | 16.72 | 19.60 | 18.34 | 18.34 |
| Announcement Date | 3/11/20 | 3/9/21 | 3/9/22 | 3/14/23 | 3/13/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,615 | 1,365 | 1,970 | 2,683 | 2,230 | 2,186 | 2,206 |
| EBITDA 1 | 73 | 62 | 201 | 312 | 133.6 | 127.8 | 134.5 |
| EBIT 1 | 43 | 28 | 175 | 263 | 99.28 | 83 | 88.77 |
| Operating Margin | 2.66% | 2.05% | 8.88% | 9.8% | 4.45% | 3.8% | 4.02% |
| Earnings before Tax (EBT) 1 | 28.73 | 17 | 150.4 | - | 83.46 | 63.3 | 93.2 |
| Net income 1 | 25 | 11 | 121 | 180 | 50.74 | 42.83 | 49.37 |
| Net margin | 1.55% | 0.81% | 6.14% | 6.71% | 2.28% | 1.96% | 2.24% |
| EPS 2 | 1.040 | 0.4900 | 5.250 | 7.800 | 2.260 | 1.870 | 2.153 |
| Free Cash Flow 1 | 58.26 | 114 | -24 | 13 | 158 | 83.9 | 42.9 |
| FCF margin | 3.61% | 8.35% | -1.22% | 0.48% | 7.08% | 3.84% | 1.94% |
| FCF Conversion (EBITDA) | 79.8% | 183.87% | - | 4.17% | 118.29% | 65.63% | 31.9% |
| FCF Conversion (Net income) | 233.02% | 1,036.36% | - | 7.22% | 311.37% | 195.88% | 86.9% |
| Dividend per Share 2 | 0.6900 | 0.2000 | 1.000 | 1.000 | 1.010 | 0.8433 | 0.8700 |
| Announcement Date | 3/11/20 | 3/9/21 | 3/9/22 | 3/14/23 | 3/13/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 726 | 937 | 506 | 527 | - | 723.6 | 757 | 1,480 | 638 | 565 | - | 692 | 579 | 1,270 | 494.1 | 466 | - | 630 |
| EBITDA | - | - | - | - | - | - | 101.6 | - | - | - | 43 | - | - | - | - | - | 15 | - | - |
| EBIT | 12 | -3 | 64 | - | - | 111 | - | - | 183 | 51 | 30 | 80 | - | - | 84 | - | - | 15 | - |
| Operating Margin | - | -0.41% | 6.83% | - | - | - | - | - | 12.36% | 7.99% | 5.31% | - | - | - | 6.61% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 9/9/20 | 9/5/21 | 11/17/21 | 3/9/22 | 3/9/22 | 5/11/22 | 9/7/22 | 9/7/22 | 11/9/22 | 3/14/23 | 3/14/23 | 5/10/23 | 9/13/23 | 9/13/23 | 11/7/23 | 3/13/24 | 3/13/24 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 175 | 179 | 171 | 312 | 301 | 153 | 125 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.397 x | 2.887 x | 0.8507 x | 1 x | 2.254 x | 1.2 x | 0.9279 x |
| Free Cash Flow 1 | 58.3 | 114 | -24 | 13 | 158 | 83.9 | 42.9 |
| ROE (net income / shareholders' equity) | 6.76% | 2.93% | 27.8% | 31.2% | 7.48% | 6.43% | 7.07% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 15.40 | 15.60 | 21.50 | 29.40 | 30.30 | 29.80 | 31.10 |
| Cash Flow per Share 2 | 2.680 | 6.090 | 0.3500 | 1.870 | 9.330 | 3.720 | 4.230 |
| Capex 1 | 5.08 | 26 | 32 | 30 | 52 | 48.5 | 43.4 |
| Capex / Sales | 0.31% | 1.9% | 1.62% | 1.12% | 2.33% | 2.22% | 1.97% |
| Announcement Date | 3/11/20 | 3/9/21 | 3/9/22 | 3/14/23 | 3/13/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
18.34
EUR
Average target price
21
EUR
Spread / Average Target
+14.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.43% | 433M | |
| +11.67% | 5.82B | |
| +18.96% | 3.27B | |
| -7.57% | 1.28B | |
| +20.83% | 998M | |
| +3.56% | 731M | |
| -4.66% | 698M | |
| 0.00% | 665M | |
| -10.46% | 536M | |
| +19.89% | 414M |
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