Why is Jacquet Metals SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.30 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.30 times
- The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 26.4% (YoY)
- NET SALES(Q) Lowest at EUR 895.95 MM
- INTEREST(Q) Highest at EUR 10.17 MM
3
With ROE of 2.92%, it has a Very Expensive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 9.85%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.3
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-7.01%
EBIT Growth (5y)
-6.95%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
69.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
233.07%
ROE (avg)
2.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.68
EV to EBIT
16.76
EV to EBITDA
12.00
EV to Capital Employed
0.75
EV to Sales
0.59
PEG Ratio
0.32
Dividend Yield
0.53%
ROCE (Latest)
4.47%
ROE (Latest)
2.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Jacquet Metals SA
Operating Cash Flow
Highest at EUR 351.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 14.47 MM has Grown at 64.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 2.44 MM has Grown at 56.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Depreciation
Highest at EUR 30.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 30.86 MM has Grown at 46.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Jacquet Metals SA
Net Sales
Lowest at EUR 895.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Interest
Highest at EUR 10.17 MM
in the last five periods and Increased by 8.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 26.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






