Jacquet Metals

Jacquet Metals: Company Financial Information
 Company name  JACQUET Metal Service SA    ISIN:  FR0000033904
 End of Fiscal Year:  31 December 2015    Founded Year:  1996

Jacquet Metals

(at previous day's close)
Market Cap. 417.54 m
Shares In Issue 23.64 m
Prev. Close 17.24
PE Ratio 8.06  
Dividend Yield 2.32 %
EPS – basic 2.14 c
Dividend PS 0.40 c
Dividend Cover 5.35
Cash Flow PS 1.38 c
Return On Equity (ROE) 18.60 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -48.05 %
Net Debt 573.20 m
Gross Gearing 69.21 %
Quick Assets 272.40 m
Net Working Cap 531.10 m
Intangibles / Fixed Assets 12.84 %
Turnover PS 58.26 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 383.62 c
Net Cash PS -1,427.48 c
Net Tangible Asset Value PS* 24.11 c
Net Asset Value PS 4,057.43 c
Spread 0.04 (0.23%)
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Jacquet Metals Balance Sheet (31 Dec 2015)

JCQ:liab eqJCQ:assets

Jacquet Metals Share Price

Sample Period † High Low
1 week 17.04 18.76
4 weeks 17.04 21.45
12 weeks 17.04 22.50
1 year 16.32 25.60

Jacquet Metals (5 years)

Jacquet Metals Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 18.76 -1.10 -5.86 18.02 18,647.00 18.01
4 weeks 19.98 -2.32 -11.61 19.63 17,029.00 19.50
12 weeks 19.66 -2.00 -10.17 20.02 20,041.00 20.14
26 weeks 21.50 -3.84 -17.86 20.69 25,964.00 20.89
1 year 19.22 -1.56 -8.12 20.76 24,624.00 21.14
3 years 17.40 0.26 1.49 16.29 23,221.00 16.62
5 years 22.92 -5.26 -22.93 19.10 25,641.00 18.90
* periods calculated are whole weeks rather than calendar months

Jacquet Metals Key Management Ratio

Jacquet Metals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 10.09  
PE Ratio 8.06  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 2.32 %
Market-to-Book Ratio 0.42  
Price-to-Pre-Tax Profit PS 66,711.27  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 12.48  
Price-to-Sales PS 0.30  
Price-to-Net Tangible Asset Value PS 0.72  
Price-to-Cash PS 0.04  
Net Working Capital PS 22.46  
Price Pct to Working Capital PS 0.77 %
Earnings Yield 0.12 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Jacquet Metals Financial Ratios

(Leverage Ratios)
Debt Ratio 86.34 %
Debt-to-Equity Ratio 1.94  
Debt-to-Equity Ratio (excl. Intgbl) 2.58  
Debt-to-Equity Market Value 1.37  
Net Gearing 59.75 %
Net Gearing (excl. Intangibles) 64.69 %
Gross Gearing 69.21 %
Gross Gearing (excl. Intangibles) 74.92 %
Gearing Under 1 Year 44.64 %
Gearing Under 1 Year (excl. Intgbl) 48.32 %
Assets / Equity 3.25  
Cash / Equity 0.31  
(Liquidity Ratios)
Net Working Capital to Total Assets 55.36 %
Current Ratio 1.84  
Quick Ratio (Acid Test) 0.92  
Liquidity Ratio 0.21  
Cash & Equiv / Current Assets 11.49 %
(Solvency Ratios)
Enterprise Value 5,625.36 m
Sales 0.02  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.59  
Total Debt / Sales 0.48  
Total Debt / Pre-Tax Profit 10,865,793.78  
Total Debt 663.90 m
Total Debt / Net Current Assets 1.25 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Jacquet Metals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 18.60 %
Return On Investment (ROI) - %
Dividend Payout Ratio 18.69 %
Plowback Ratio 81.31 %
Growth from Plowback Ratio 1,512.64 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Jacquet Metals Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.40 31 Dec 2014 31 Dec 2015 0.40
Final EUR 0.77 31 Dec 2013 31 Dec 2014 0.77
Final EUR 0.59 31 Dec 2012 31 Dec 2013 0.59
Final EUR 0.59 31 Dec 2011 31 Dec 2012 0.59
Final EUR 0.42 31 Dec 2010 31 Dec 2011 0.42
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

Jacquet Metals Fundamentals
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 1,104.80 100.00% 1,037.50 100.00% 1,126.00 100.00% 1,377.50 100.00% m
Pre Tax Profit 12.10 1.10% 12.40 1.20% 37.60 3.34% 61.10 4.44% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.03 0.16 1.06 2.14
Eps – Diluted 0.03 0.16 1.06 2.14
Dividends per Share 0.59 0.59 0.77 0.40

Jacquet Metals Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
JCQ:liab eqJCQ:assets JCQ:liab eqJCQ:assets JCQ:liab eqJCQ:assets JCQ:liab eqJCQ:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 61.80 9.88% 68.50 10.73% 71.50 10.03% 73.20 7.63% m
fixed investments  Fixed Investments - -% - -% - -% 5.70 0.59% m
current assets - other  Current Assets – Other 128.10 20.48% 135.50 21.22% 138.40 19.42% 211.90 22.09% m
stocks  Stocks 226.10 36.15% 236.20 37.00% 286.60 40.21% 396.10 41.29% m
debtors  Debtors 138.00 22.06% 136.70 21.41% 152.60 21.41% 181.70 18.94% m
cash & securities  Cash & securities 71.50 11.43% 61.50 9.63% 63.70 8.94% 90.70 9.45% m
Other assets 1.20 0.19% - -% - -% - -% m
TOTAL 625.50 100.00% 638.40 100.00% 712.80 100.00% 959.30 100.00% m
LIABILITIES
creditors - short  Creditors – Short 272.00 102.37% 300.40 118.59% 339.40 129.69% 428.20 144.96% m
creditors - long  Creditors – Long 87.80 33.04% 84.70 33.44% 111.70 42.68% 235.70 79.79% m
TOTAL 359.80 135.42% 385.10 152.03% 451.10 172.37% 663.90 224.75% m
EQUITY
Minority Interest -260.80 -98.16% -249.20 -98.38% -257.20 -98.28% -285.70 -96.72% m
Capital Reserves 260.80 98.16% 249.20 98.38% 257.20 98.28% 285.70 96.72% m
TOTAL 265.70 100.00% 253.30 100.00% 261.70 100.00% 295.40 100.00% m

Jacquet Metals Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 55.40 15.20 -18.75 32.66
Investing CF -1.90 -27.80 -23.39 -76.18
Financial CF -32.00 -4.80 32.26 72.33
Net change CF 21.50 -17.40 -9.88 28.80

Jacquet Metals Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 2,277.00 2,277.00 2,413.00 3,356.00
Sales per employee 0.49 0.46 0.47 0.41 m

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