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JACQUET METAL SERVICE
(JCQ)
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Rating:45Neutral
Price Target:
€20.50
▼(-0.73% Downside)
Action:Reiterated
Date:07/12/26
The score is held down primarily by weak financial performance trends (revenue contraction and a TTM operating loss) and an expensive valuation (high P/E with only a modest dividend yield). Technicals add a further headwind, with the stock trading below key moving averages and negative MACD. Balance-sheet positioning and positive cash flow provide some support but do not fully offset the earnings and valuation risks.
Positive Factors
Value-added services & stocked inventory
The company's service-center model combines stocked stainless/specialty steel with cutting and custom processing. This adds durable revenue streams, improves gross margins versus pure distribution, fosters customer stickiness through fast delivery and tailored solutions, and supports long-term repeat industrial demand.
Negative Factors
Multi-year revenue decline and operating loss
Persistent revenue contraction erodes scale benefits and weakens pricing leverage in a distribution business where fixed costs and inventory carrying matter. An operating loss in the TTM period signals underlying demand or margin problems that may take multiple quarters to reverse, threatening sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Value-added services & stocked inventory
The company's service-center model combines stocked stainless/specialty steel with cutting and custom processing. This adds durable revenue streams, improves gross margins versus pure distribution, fosters customer stickiness through fast delivery and tailored solutions, and supports long-term repeat industrial demand.
Read all positive factors
JACQUET METAL SERVICE (JCQ) vs. iShares MSCI France ETF (EWQ)
Market Cap
€434.49M
Dividend Yield0.95%
Average Volume (3M)3.31K
Price to Earnings (P/E)12.0
Beta (1Y)0.67
Revenue Growth-1.52%
EPS Growth199.67%
CountryFR
Employees3,276
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)0.91
Shares Outstanding21,064,287
10 Day Avg. Volume4,833
30 Day Avg. Volume3,311
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)0.81
Price to Sales (P/S)0.28
P/FCF Ratio8.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.21
Revenue Forecast (FY)€1.90B
JACQUET METAL SERVICE Business Overview & Revenue Model
Company Description
Jacquet Metals S.A. operates as a leading distributor of specialized steels, organized into three distinct divisions: JACQUET, STAPPERT, and IMS Group. The company supplies stainless steel and nickel alloy quarto plates, vital for diverse applicat...
How the Company Makes Money
JACQUET METAL SERVICE makes money primarily by buying metal products from upstream steel producers and mills, holding inventory, and reselling those products to customers at a margin. Revenue is generated from (1) the sale of stainless and special...
JACQUET METAL SERVICE Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.27B | 1.84B | 1.97B | 2.23B | 2.68B | 1.97B |
| Gross Profit | 532.16M | 402.14M | 441.89M | 480.61M | 680.60M | 525.69M |
| EBITDA | 17.14M | 95.66M | 94.62M | 142.87M | 278.03M | 199.04M |
| Net Income | 19.60M | 10.37M | 6.02M | 50.74M | 179.64M | 120.85M |
Balance Sheet | ||||||
| Total Assets | 1.51B | 1.42B | 1.68B | 1.72B | 1.72B | 1.46B |
| Cash, Cash Equivalents and Short-Term Investments | 171.00M | 179.00M | 356.00M | 342.34M | 254.00M | 245.71M |
| Total Debt | 410.00M | 393.00M | 613.00M | 642.72M | 567.00M | 483.82M |
| Total Liabilities | 844.00M | 766.96M | 1.02B | 1.04B | 1.04B | 965.29M |
| Stockholders Equity | 666.00M | 633.65M | 658.00M | 658.32M | 649.65M | 474.58M |
Cash Flow | ||||||
| Free Cash Flow | 92.56M | 61.69M | 117.00M | 158.14M | 13.00M | -23.90M |
| Operating Cash Flow | 118.22M | 82.28M | 176.00M | 210.42M | 43.00M | 7.81M |
| Investing Cash Flow | -44.09M | -18.79M | -64.27M | -90.74M | -39.05M | -31.63M |
| Financing Cash Flow | -100.00M | -239.03M | -98.92M | -31.26M | 4.41M | -63.88M |
JACQUET METAL SERVICE Technical Analysis
Negative
20.65
Price Trends
21.16
Negative
21.51
Negative
21.35
Negative
Market Momentum
-0.09
Negative
46.91
Neutral
52.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:JCQ, the sentiment is Negative. The current price of 20.65 is above the 20-day moving average (MA) of 20.64, below the 50-day MA of 21.16, and below the 200-day MA of 21.35, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 52.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:JCQ.
JACQUET METAL SERVICE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €4.98B | 9.13 | 20.10% | 7.82% | -6.94% | -5.19% | |
59 Neutral | €922.96M | 58.95 | 1.96% | 2.35% | -3.46% | -68.33% | |
57 Neutral | €1.49B | 11.29 | 11.53% | 1.39% | -2.88% | 24.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €2.04B | -4.67 | -16.34% | 3.15% | -2.20% | -158.54% | |
45 Neutral | €434.49M | 11.99 | 5.78% | 0.95% | -1.52% | 199.67% | |
30 Underperform | €1.30B | -2.52 | -89.73% | 2.98% | 0.31% | -436.81% |
* General Sector Average
FR:JCQ
JACQUET METAL SERVICE
21.10
1.96
10.26%
FR:DBG
Derichebourg
9.37
4.24
82.79%
FR:ERA
Eramet SA
45.68
-0.60
-1.30%
FR:NK
IMERYS SA
23.78
2.84
13.54%
FR:MRN
MERSEN
38.32
15.18
65.60%
FR:VK
Vallourec
18.62
4.84
35.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.