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STOCKS

JACQUET METAL SERVICE (FR:JCQ)

:JCQ

JCQ

JACQUET METAL SERVICE

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JACQUET METAL SERVICE (JCQ) Ratios

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JACQUET METAL SERVICE Ratios

FR:JCQ's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, FR:JCQ's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	2.39	3.07	2.03	2.37
Quick Ratio	1.12	1.12	1.16	0.92	1.35
Cash Ratio	0.74	0.65	0.62	0.46	0.92
Solvency Ratio	0.03	0.09	0.21	0.16	0.05
Operating Cash Flow Ratio	0.36	0.40	0.11	0.01	0.39
Short-Term Operating Cash Flow Coverage	0.00	1.26	0.28	0.07	1.53
Net Current Asset Value	€ 137.00M	€ 222.83M	€ 208.00M	€ 114.56M	€ 15.81M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.33	0.33	0.42
Debt-to-Equity Ratio	0.93	0.98	0.87	1.02	1.43
Debt-to-Capital Ratio	0.48	0.49	0.47	0.50	0.59
Long-Term Debt-to-Capital Ratio	0.45	0.37	0.34	0.39	0.49
Financial Leverage Ratio	2.55	2.62	2.65	3.08	3.40
Debt Service Coverage Ratio	0.00	0.61	1.31	1.31	0.60
Interest Coverage Ratio	0.00	5.47	16.39	16.29	2.49
Debt to Market Cap	1.15	1.31	1.27	0.86	1.37
Interest Debt Per Share	24.92	29.40	25.39	21.27	22.79
Net Debt to EBITDA	3.86	2.10	1.13	1.32	2.74
Profitability Margins
Gross Profit Margin	22.43%	21.55%	25.36%	26.69%	24.05%
EBIT Margin	2.16%	4.58%	9.66%	8.27%	2.12%
EBITDA Margin	3.38%	6.41%	10.36%	9.15%	4.80%
Operating Profit Margin	2.21%	4.58%	9.68%	8.27%	2.07%
Pretax Profit Margin	1.48%	3.74%	9.09%	7.64%	1.24%
Net Profit Margin	0.31%	2.28%	6.69%	6.14%	0.82%
Continuous Operations Profit Margin	0.47%	2.46%	7.10%	6.47%	0.97%
Net Income Per EBT	20.64%	60.80%	73.63%	80.34%	66.23%
EBT Per EBIT	67.18%	81.71%	93.90%	92.34%	59.98%
Return on Assets (ROA)	0.36%	2.94%	10.44%	8.28%	0.92%
Return on Equity (ROE)	0.91%	7.71%	27.65%	25.46%	3.12%
Return on Capital Employed (ROCE)	3.63%	8.54%	19.78%	17.56%	3.30%
Return on Invested Capital (ROIC)	1.16%	4.85%	13.67%	13.09%	2.29%
Return on Tangible Assets	0.37%	3.07%	10.86%	8.70%	0.98%
Earnings Yield	1.09%	12.00%	46.80%	24.79%	3.51%
Efficiency Ratios
Receivables Turnover	10.48	11.29	0.00	-5.58K	0.00
Payables Turnover	6.40	8.02	7.96	5.22	6.06
Inventory Turnover	2.48	2.58	2.57	2.46	2.82
Fixed Asset Turnover	26.98	7.29	35.78	8.68	6.23
Asset Turnover	1.17	1.29	1.56	1.35	1.12
Working Capital Turnover Ratio	2.45	2.82	3.86	3.77	2.98
Cash Conversion Cycle	124.74	128.03	96.29	78.63	69.22
Days of Sales Outstanding	34.84	32.33	0.00	-0.07	0.00
Days of Inventory Outstanding	146.93	141.21	142.15	148.62	129.48
Days of Payables Outstanding	57.03	45.52	45.85	69.93	60.26
Operating Cycle	181.77	173.55	142.15	148.56	129.48
Cash Flow Ratios
Operating Cash Flow Per Share	7.15	9.35	1.87	0.34	6.09
Free Cash Flow Per Share	4.76	7.03	0.57	-1.03	4.92
CapEx Per Share	2.40	2.32	1.31	1.37	1.16
Free Cash Flow to Operating Cash Flow	0.66	0.75	0.30	-3.06	0.81
Dividend Paid and CapEx Coverage Ratio	2.79	2.81	0.81	0.19	4.47
Capital Expenditure Coverage Ratio	2.98	4.02	1.43	0.25	5.24
Operating Cash Flow Coverage Ratio	0.29	0.33	0.08	0.02	0.27
Operating Cash Flow to Sales Ratio	0.09	0.09	0.02	<0.01	0.10
Free Cash Flow Yield	25.38%	37.39%	3.39%	-4.90%	35.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.50	8.33	2.14	4.03	28.53
Price-to-Sales (P/S) Ratio	0.23	0.19	0.14	0.25	0.23
Price-to-Book (P/B) Ratio	0.84	0.64	0.59	1.03	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	3.94	2.67	29.53	-20.40	2.82
Price-to-Operating Cash Flow Ratio	3.13	2.01	8.93	62.40	2.28
Price-to-Earnings Growth (PEG) Ratio	22.88	-0.12	0.04	<0.01	-1.11
Price-to-Fair Value	0.84	0.64	0.59	1.03	0.89
Enterprise Value Multiple	10.79	5.06	2.51	4.03	7.61
Enterprise Value	717.94M	723.28M	696.85M	725.55M	498.90M
EV to EBITDA	10.79	5.06	2.51	4.03	7.61
EV to Sales	0.36	0.32	0.26	0.37	0.37
EV to Free Cash Flow	6.14	4.57	53.60	-30.36	4.41
EV to Operating Cash Flow	4.08	3.44	16.21	92.88	3.57
Tangible Book Value Per Share	23.90	27.02	26.39	18.28	13.17
Shareholders’ Equity Per Share	26.74	29.27	28.30	20.45	15.59
Tax and Other Ratios
Effective Tax Rate	0.68	0.34	0.22	0.15	0.22
Revenue Per Share	80.06	99.15	116.89	84.86	59.38
Net Income Per Share	0.24	2.26	7.82	5.21	0.49
Tax Burden	0.21	0.61	0.74	0.80	0.66
Interest Burden	0.68	0.82	0.94	0.92	0.58
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	29.22	4.15	0.23	0.06	10.56

Currency in EUR

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