Jacquet Metals SA
PAR:JCQ

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Jacquet Metals SA Logo
Jacquet Metals SA
PAR:JCQ
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Price: 16 EUR -0.37% Market Closed
Market Cap: 351.4m EUR
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Intrinsic Value

The intrinsic value of one JCQ stock under the Base Case scenario is 28.32 EUR. Compared to the current market price of 16 EUR, Jacquet Metals SA is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JCQ Intrinsic Value
28.32 EUR
Undervaluation 44%
Intrinsic Value
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Jacquet Metals SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jacquet Metals SA

Current Assets 1.3B
Cash & Short-Term Investments 404.1m
Receivables 261.4m
Other Current Assets 643.3m
Non-Current Assets 473.5m
Long-Term Investments 22.8m
PP&E 326.4m
Intangibles 72.1m
Other Non-Current Assets 52.2m
Current Liabilities 557.4m
Accounts Payable 281.3m
Other Current Liabilities 276.1m
Non-Current Liabilities 570.7m
Long-Term Debt 489.9m
Other Non-Current Liabilities 80.8m
Efficiency

Earnings Waterfall
Jacquet Metals SA

Revenue
3.1B EUR
Cost of Revenue
-2.5B EUR
Gross Profit
629.5m EUR
Operating Expenses
-574.8m EUR
Operating Income
54.7m EUR
Other Expenses
-46.8m EUR
Net Income
7.9m EUR

Free Cash Flow Analysis
Jacquet Metals SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JCQ Profitability Score
Profitability Due Diligence

Jacquet Metals SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Jacquet Metals SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

JCQ Solvency Score
Solvency Due Diligence

Jacquet Metals SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
49/100
Solvency
Score

Jacquet Metals SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JCQ Price Targets Summary
Jacquet Metals SA

Wall Street analysts forecast JCQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JCQ is 19.11 EUR with a low forecast of 14.85 EUR and a high forecast of 26.25 EUR.

Lowest
Price Target
14.85 EUR
7% Downside
Average
Price Target
19.11 EUR
19% Upside
Highest
Price Target
26.25 EUR
64% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JCQ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

JCQ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Jacquet Metals SA Logo
Jacquet Metals SA

Country

France

Industry

Trading Companies & Distributors

Market Cap

340.4m EUR

Dividend Yield

1.25%

Description

Jacquet Metals SA engages in steel business. The company is headquartered in Saint-Priest, Auvergne-Rhone-Alpes and currently employs 2,951 full-time employees. The firm's main activity covers the purchase, storage and delivery of different families of products distributed to customers, essentially local, made up of small and medium industrial companies. The firm declines its offer through a portfolio of brands organized within three divisions, each targeting specific customers and markets. Jacquet distributes stainless-steel quarto sheets, Stapper distributes long stainless-steel products and IMS group distributes products for mechanical purposes. The firm operates globally.

Contact

AUVERGNE-RHONE-ALPES
Saint-Priest
7 Rue Michel Jacquet, Cs 40087, Saint-Priest Cedex
+33472232350.0
www.jacquetmetalservice.com

IPO

1987-06-11

Employees

2 951

Officers

Chairman & CEO
Mr. Eric Jacquet
Deputy Chief Executive Officer
Mr. Philippe Goczol
CFO & Investor Relations Officer
Mr. Thierry Philippe
Chief Operating Officer
Mr. Alexandre Iacovella
Chief Information Officer
Arnaud Giuliani
General Counsel
Anne-Frederique Dujardin
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Head of Brand Communication & Corporate Identity
CĂ©dric Chaillol
Chief Executive Officer of IMS Group
Mr. Hans-Josef Hoss
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See Also

Discover More
What is the Intrinsic Value of one JCQ stock?

The intrinsic value of one JCQ stock under the Base Case scenario is 28.32 EUR.

Is JCQ stock undervalued or overvalued?

Compared to the current market price of 16 EUR, Jacquet Metals SA is Undervalued by 44%.

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