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

Currency in EUR

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