Why is Jacquet Metals SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.55 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 Jun 25
- RAW MATERIAL COST(Y) Grown by 18.7% (YoY)
- CASH AND EQV(HY) Lowest at EUR 200.28 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.41 times
3
With ROE of 2.92%, it has a Very Expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -3.38%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.4
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
26
Industry P/E
Price to Book Value
0.76
EV to EBIT
18.14
EV to EBITDA
12.99
EV to Capital Employed
0.81
EV to Sales
0.64
PEG Ratio
0.36
Dividend Yield
0.48%
ROCE (Latest)
4.47%
ROE (Latest)
2.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 263.72 MM
NET PROFIT(Q)
At EUR 6.4 MM has Grown at 78.66%
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.7% (YoY
CASH AND EQV(HY)
Lowest at EUR 200.28 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.41 times
INTEREST(Q)
Highest at EUR 11.69 MM
Here's what is working for Jacquet Metals SA
Operating Cash Flow
Highest at EUR 263.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
At EUR 6.4 MM has Grown at 78.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Here's what is not working for Jacquet Metals SA
Interest
Highest at EUR 11.69 MM
in the last five periods and Increased by 14.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Cash and Eqv
Lowest at EUR 200.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.7% (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






