XPARJCQ
Market cap390mUSD
Dec 24, Last price
17.10EUR
1D
0.35%
1Q
9.76%
Jan 2017
-13.68%
Name
Jacquet Metals SA
Chart & Performance
Profile
Jacquet Metals SA engages in the distribution of specialty steels. It operates through three divisions: JACQUET, STAPPERT, and IMS Group. The company distributes stainless-steel and nickel alloys quarto plates, which are used in water, environment, energy, mechanical and forged metal construction, chemical and agri-food, gas processing and storage, pharmaceutical, and cosmetic sectors. It also distributes long stainless-steel products in the form of bars, profiles, welded tubes, and fittings that are used in the agri-food, chemical, petrochemical, pipefitting, energy, transport, and decoration sectors. In addition, the company distributes carbon, alloy, and stainless-steel engineering steels, and tool steels used in mechanical engineering, public works machinery, agricultural machinery, lifting machinery, car and HGV suppliers, and energy sectors. As of March 9, 2022, it operated through a network of 105 distribution facilities located in 24 countries in Europe, Asia, and North America. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France.
IPO date
Jun 11, 1987
Employees
3,060
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,230,483 -16.88% | 2,683,479 36.24% | 1,969,739 44.34% | |||||||
Cost of revenue | 1,750,277 | 2,003,278 | 1,444,447 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 480,206 | 680,201 | 525,292 | |||||||
NOPBT Margin | 21.53% | 25.35% | 26.67% | |||||||
Operating Taxes | 28,531 | 53,498 | 22,942 | |||||||
Tax Rate | 5.94% | 7.87% | 4.37% | |||||||
NOPAT | 451,675 | 626,703 | 502,350 | |||||||
Net income | 50,744 -71.75% | 179,640 48.65% | 120,846 979.17% | |||||||
Dividends | (22,667) | (22,992) | (9,200) | |||||||
Dividend yield | 5.14% | 5.99% | 1.89% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 189,974 | 156,000 | 126,765 | |||||||
Long-term debt | 542,881 | 489,000 | 424,025 | |||||||
Deferred revenue | 63,824 | |||||||||
Other long-term liabilities | 53,932 | 217,485 | 6,400 | |||||||
Net debt | 390,514 | 369,431 | 284,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 210,423 | 43,000 | 7,812 | |||||||
CAPEX | (52,286) | (30,000) | (31,708) | |||||||
Cash from investing activities | (90,737) | (39,048) | (31,629) | |||||||
Cash from financing activities | (31,264) | 4,413 | (63,877) | |||||||
FCF | 354,335 | 461,444 | 338,478 | |||||||
Balance | ||||||||||
Cash | 342,341 | 254,000 | 245,709 | |||||||
Long term investments | 21,569 | 21,081 | ||||||||
Excess cash | 230,817 | 141,395 | 168,303 | |||||||
Stockholders' equity | 685,875 | 674,898 | 494,579 | |||||||
Invested Capital | 1,146,562 | 1,259,144 | 834,901 | |||||||
ROIC | 37.55% | 59.86% | 67.68% | |||||||
ROCE | 34.65% | 48.31% | 52.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,499 | 22,957 | 23,212 | |||||||
Price | 19.60 17.22% | 16.72 -20.38% | 21.00 51.08% | |||||||
Market cap | 440,981 14.88% | 383,846 -21.25% | 487,444 52.58% | |||||||
EV | 853,903 | 780,931 | 791,444 | |||||||
EBITDA | 520,934 | 732,991 | 563,181 | |||||||
EV/EBITDA | 1.64 | 1.07 | 1.41 | |||||||
Interest | 18,679 | 15,857 | 10,000 | |||||||
Interest/NOPBT | 3.89% | 2.33% | 1.90% |