JACQUET METAL SERVICE (JCQ) AI Stock Analysis

• Market Cap: €444.14M
• Dividend Yield: 0.99%
• Average Volume (3M): 6.80K
• Price to Earnings (P/E): 41.5
• Beta (1Y): 0.78
• Revenue Growth: -7.44%
• EPS Growth: 85.42%
• Country: FR
• Employees: 3,416
• Sector: General
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 0.17
• Shares Outstanding: 21,531,967
• 10 Day Avg. Volume: 9,584
• 30 Day Avg. Volume: 6,798
• PEG Ratio: -0.71
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 3.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.18
• Revenue Forecast (FY): €1.92B

• Rating: 63 Neutral
• Price Target: €24.50 ▲(19.22% Upside)
• Action: Reiterated Date: 01/23/26
• Date: Action: Reiterated 01/23/26

The score is driven mainly by middling financial performance (declining revenue growth and very low margins/ROE, partly offset by improving leverage and positive free cash flow growth). Technicals are supportive with a clear uptrend, but the overall score is held back by expensive valuation (high P/E and low dividend yield).

Positive Factors

Business model and services

JCQ’s integrated metal distribution plus value-added processing (cutting, machining, surface treatment) creates higher-margin service offerings, deeper customer ties and recurring revenue from manufacturing clients, supporting durable demand across industrial supply chains.

Negative Factors

Revenue decline

Negative revenue growth indicates pressure on core sales volumes or pricing. Persistent top-line decline can erode scale economics, constrain reinvestment capacity and make margin improvement and fixed-cost absorption harder to sustain over the next several quarters.

JACQUET METAL SERVICE Business Overview & Revenue Model

Company Description

Jacquet Metals SA engages in the distribution of specialty steels. It operates through three divisions: JACQUET, STAPPERT, and IMS Group. The company distributes stainless-steel and nickel alloys quarto plates, which are used in water, environment...

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Jacquet Metals SA engages in the distribution of specialty steels. It operates through three divisions: JACQUET, STAPPERT, and IMS Group. The company distributes stainless-steel and nickel alloys quarto plates, which are used in water, environment...

How the Company Makes Money

JACQUET METAL SERVICE generates revenue through multiple streams, primarily by selling stainless steel and special alloys to industrial clients. The company profits from the sale of raw materials as well as its value-added services like cutting an...

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JACQUET METAL SERVICE generates revenue through multiple streams, primarily by selling stainless steel and special alloys to industrial clients. The company profits from the sale of raw materials as well as its value-added services like cutting an...

JACQUET METAL SERVICE Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.88B	1.97B	2.23B	2.68B	1.97B	1.36B
Gross Profit	449.51M	441.89M	480.61M	680.60M	525.69M	328.21M
EBITDA	78.29M	94.62M	142.87M	278.03M	199.04M	65.53M
Net Income	8.84M	6.02M	50.74M	179.64M	120.85M	11.20M
Balance Sheet
Total Assets	1.50B	1.68B	1.72B	1.72B	1.46B	1.22B
Cash, Cash Equivalents and Short-Term Investments	200.28M	356.00M	342.34M	254.00M	245.71M	333.05M
Total Debt	434.42M	613.00M	642.72M	567.00M	483.82M	512.49M
Total Liabilities	855.69M	1.02B	1.04B	1.04B	965.29M	843.77M
Stockholders Equity	626.99M	658.00M	658.32M	649.65M	474.58M	358.37M
Cash Flow
Free Cash Flow	49.56M	117.00M	158.14M	13.00M	-23.90M	113.17M
Operating Cash Flow	90.25M	176.00M	210.42M	43.00M	7.81M	139.88M
Investing Cash Flow	-61.34M	-64.27M	-90.74M	-39.05M	-31.63M	-26.83M
Financing Cash Flow	-274.01M	-98.92M	-31.26M	4.41M	-63.88M	14.75M

JACQUET METAL SERVICE Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:JCQ, the sentiment is Neutral. The current price of 20.55 is below the 20-day moving average (MA) of 21.00, below the 50-day MA of 22.55, and above the 200-day MA of 20.48, indicating a neutral trend. The MACD of -0.58 indicates Negative momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 73.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:JCQ.

JACQUET METAL SERVICE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VK	73 Outperform	€5.17B	10.37	21.20%	9.68%	-15.12%	-10.10%
DBG	64 Neutral	€1.33B	6.86	11.12%	1.90%	-7.47%	63.02%
JCQ	63 Neutral	€444.14M	41.46	1.38%	0.99%	-7.44%	85.42%
MRN	63 Neutral	€559.19M	41.31	6.02%	3.94%	0.23%	-35.65%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NK	47 Neutral	€1.71B	-4.95	-11.01%	6.28%	-7.71%	-451.19%
ERA	41 Neutral	€1.46B	-3.46	-7.36%	2.83%	-6.91%	-222.35%