JACQUET METALS (JCQ.PA) stock price, revenue, and financials

JACQUET METALS market cap is €371.6 m, and annual revenue was €1.97 b in FY 2021

€371.6 M

JCQ.PA Mkt cap, 01-Jul-2022

€723.6 M

JACQUET METALS Revenue Q1, 2022
JACQUET METALS Gross profit (Q1, 2022)219.6 M
JACQUET METALS Net income (Q1, 2022)66.4 M
JACQUET METALS EBITDA (Q1, 2022)121.6 M
JACQUET METALS EBIT (Q1, 2022)109.6 M
JACQUET METALS Cash, 31-Mar-2022249 M
JACQUET METALS EV627.6 M
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JACQUET METALS Revenue Breakdown

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JACQUET METALS revenue breakdown by business segment: 48.0% from IMS GROUP (ENGINEERING STEELS), 21.8% from JACQUET (STAINLESS-STEEL QUARTO PLATES), 31.0% from STAPPERT (LONG STAINLESS STEEL PRODUCTS) and -0.8% from Other

JACQUET METALS revenue breakdown by geographic segment: 37.6% from ALLEMAGNE, 6.6% from ESPAGNE, 8.6% from FRANCE, 6.5% from ITALIE, 7.5% from PAYS-BAS, 5.5% from NORTH AMERICA, 24.9% from AUTRES EUROPE and 2.7% from Other

JACQUET METALS Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.9b1.6b1.4b2.0b

Cost of goods sold

(1.4b)(1.3b)(1.0b)(1.4b)

Gross profit

464.8m363.7m334.8m532.7m

Operating expense total

(354.3m)(310.0m)(272.4m)(332.0m)

Depreciation and amortization

(20.2m)(16.6m)(35.7m)(36.2m)

EBITDA

110.5m53.7m62.4m200.7m

EBIT

98.6m39.6m28.2m162.9m

Interest expense

(12.1m)(12.1m)(13.7m)(13.0m)

Interest income

700.0k800.0k400.0k

Pre tax profit

87.2m40.7m16.9m150.4m

Income tax expense

(22.3m)(13.2m)(3.7m)(22.9m)

Net Income

65.0m27.6m13.2m127.5m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

482.0m402.5m375.0m413.0m313.5m312.4m445.1m491.6m506.3m723.6m

Cost of goods sold

(370.9m)(312.2m)(288.7m)(320.9m)(244.1m)(239.4m)(328.7m)(360.4m)(365.2m)(504.1m)

Gross profit

112.1m92.9m82.7m94.0m70.5m70.1m116.4m134.2m138.1m219.6m

Operating expense total

(85.6m)(77.2m)(64.5m)(77.8m)(67.5m)(57.1m)(81.8m)(87.7m)(73.6m)(97.9m)

Depreciation and amortization

(8.9m)(8.0m)(8.6m)(8.8m)(8.9m)(8.9m)(9.0m)(9.1m)(9.0m)(9.2m)

EBITDA

26.5m15.7m18.2m16.2m2.9m13.0m34.5m46.5m64.5m121.6m

EBIT

20.6m8.0m10.2m6.3m(13.8m)247.0k26.5m34.7m53.8m109.6m

Interest expense

(3.0m)(2.9m)(3.3m)(3.7m)(2.7m)(2.7m)(4.2m)(2.3m)(3.1m)(3.1m)

Interest income

85.0k(85.0k)

Pre tax profit

17.6m8.0m3.9m2.6m(16.5m)(2.4m)22.3m32.7m50.5m86.5m

Income tax expense

(5.1m)(3.2m)(2.0m)(1.8m)1.4m(845.0k)(4.6m)(4.2m)(9.6m)(20.0m)

Net Income

12.5m4.8m1.9m752.0k(15.1m)(3.3m)17.7m28.5m40.9m66.4m

JACQUET METALS Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

119.4m206.0m333.1m245.7m

Accounts Receivable

182.4m152.2m135.4m208.8m

Prepaid Expenses

23.4m23.5m17.9m29.8m

Inventories

493.0m442.5m367.7m587.7m

Current Assets

834.6m828.5m859.6m1.1b

PP&E

150.6m137.8m149.0m164.1m

Goodwill

68.3m66.4m66.3m66.4m

Total Assets

1.1b1.2b1.2b1.5b

Accounts Payable

228.3m177.6m171.1m276.7m

Short-term debt

133.5m126.3m109.1m126.8m

Current Liabilities

464.2m408.3m363.0m533.4m

Long-term debt

204.2m254.6m403.3m357.1m

Non-Current Liabilities

278.1m398.3m480.8m431.9m

Total Debt

337.7m380.9m512.4m483.8m

Total Liabilities

742.3m806.7m843.8m965.3m

Common Stock

36.6m36.6m35.8m35.1m

Total Equity

376.8m379.4m373.4m494.6m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

141.4m172.5m143.0m273.0m396.8m326.0m327.0m318.5m319.0m249.0m

Accounts Receivable

227.7m205.7m186.0m190.0m155.0m150.0m210.0m227.6m230.0m347.0m

Prepaid Expenses

3.8m4.7m1.8m

Inventories

473.1m445.9m451.0m404.0m386.7m369.0m372.0m396.5m477.0m656.0m

Current Assets

936.0m897.7m910.0m960.0m961.5m934.0m1.0b974.8m1.1b1.4b

PP&E

126.0m147.4m155.8m

Goodwill

68.3m66.3m66.0m66.0m66.3m66.0m66.0m66.4m66.0m67.0m

Total Assets

1.2b1.2b1.2b1.3b1.3b1.2b1.3b1.3b1.4b1.7b

Accounts Payable

248.6m230.2m199.0m227.0m178.0m153.0m221.0m253.9m261.0m360.0m

Short-term debt

145.2m213.1m106.9m111.0m

Current Liabilities

248.6m524.9m199.0m227.0m519.4m153.0m221.0m487.5m261.0m622.0m

Long-term debt

419.3m272.5m428.0m405.0m316.2m474.0m423.0m362.5m498.0m394.0m

Non-Current Liabilities

603.6m344.8m622.0m660.0m451.6m728.0m674.0m435.6m705.0m498.0m

Total Debt

419.3m417.7m428.0m405.0m529.2m474.0m423.0m469.4m498.0m505.0m

Total Liabilities

852.2m869.7m821.0m887.0m971.1m881.0m895.0m923.2m966.0m1.1b

Common Stock

36.6m35.8m35.1m

Total Equity

389.4m375.8m379.0m373.0m351.9m345.0m394.0m414.1m455.0m562.0m

JACQUET METALS Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

65.0m15.6m13.2m127.5m

Depreciation and Amortization

15.0m31.9m31.8m

Accounts Receivable

3.9m18.9m14.3m(72.9m)

Inventories

(82.2m)36.4m70.5m(217.1m)

Accounts Payable

9.0m(43.4m)(4.1m)106.8m

Cash From Operating Activities

24.7m63.3m139.9m7.8m

Cash From Investing Activities

(23.4m)(1.9m)(26.8m)(31.6m)

Short-term Borrowings

47.4m76.3m39.0m(41.8m)

Long-term Borrowings

30.8m50.4m148.6m(46.2m)

Dividends Paid

(18.7m)(18.3m)(6.4m)(11.0m)

Cash From Financing Activities

16.4m26.2m14.8m(63.9m)

Net Change in Cash

17.3m86.6m127.0m(87.3m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

19.5m(14.4m)46.2m

Depreciation and Amortization

14.1m25.2m19.8m

Accounts Receivable

(34.7m)(4.5m)(87.4m)

Inventories

32.7m53.8m(27.2m)

Accounts Payable

9.3m1.6m78.4m

Cash From Operating Activities

23.1m56.7m40.0m69.0m80.7m83.0m23.0m52.8m50.0m2.0m

Cash From Investing Activities

(5.4m)(3.0m)(20.0m)(14.0m)(17.5m)(22.0m)(5.0m)(14.5m)(24.0m)(6.0m)

Short-term Borrowings

5.4m60.0m(47.1m)

Long-term Borrowings

69.0m(146.8m)155.5m(23.0m)(88.8m)157.8m(51.0m)(60.5m)135.5m(104.0m)

Dividends Paid

(21.0k)(17.0m)(335.0k)(5.0m)(67.0k)(9.0m)

Cash From Financing Activities

(52.8m)(395.0k)(36.0m)(12.0m)128.0m(89.0m)(8.0m)(53.1m)(33.0m)(11.0m)

Net Change in Cash

(35.1m)53.1m(16.0m)43.0m190.8m(28.0m)10.0m(14.5m)7.0m(15.0m)

JACQUET METALS Ratios

EURFY, 2018

Revenue/Employee

562.4k

JACQUET METALS Employee Rating

2.413 votes
Culture & Values
2.1
Work/Life Balance
2.7
Senior Management
1.9
Salary & Benefits
2.6
Career Opportunities
1.6
Source