JCQ.PA
Jacquet Metals SA
ParisEUREQUITY
Basic Materials
DELAYED
Last price
20.55
▼ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
20.50
Prev close
20.55
Day high
20.65
Day low
20.50
Volume
2.02K
Market cap
$415.98M
P/E (TTM)
41.00
52W range
17.06 – 25.40
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.20M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.20%
+0.2%
1M
-7.24%
-11.0%
3M
-5.75%
-8.8%
6M
-11.64%
-22.7%
YTD
+3.02%
-9.3%
1Y
+1.23%
-18.8%
3Y
+16.21%
-58.0%
5Y
-5.31%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$415.98M
Enterprise value$683.00M
Revenue (TTM)$1.83B
Gross profit$449.71M
EBITDA$73.59M
Net income$16.97M
EPS (TTM)$0.50
Free cash flow$52.77M
Total cash$171.00M
Total debt$410.00M
Book value / share$30.75
Shares outstanding20.29M
Float10.03M
Short % of float—
Dividend yield0.98%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E41.00
Forward P/E10.73
PEG ratio0.47
Price / sales—
Price / book0.67
EV / revenue0.37
EV / EBITDA9.28
Gross margin24.56%
Operating margin3.89%
Profit margin0.93%
Return on equity2.93%
Return on assets2.29%
Debt / equity61.56
Current ratio3.86
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.84B | $1.97B | $2.23B | $2.68B | — | -6.6% |
| Operating revenue | $1.84B | $1.97B | $2.23B | $2.68B | — | -6.6% |
| Cost of revenue | $1.39B | $1.53B | $1.75B | $2.00B | — | -8.7% |
| Gross profit | $445.04M | $441.89M | $480.61M | $680.60M | — | +0.7% |
| Total operating expense | $392.13M | $393.77M | $378.47M | $420.77M | — | -0.4% |
| Operating income | $52.91M | $48.12M | $102.14M | $259.83M | — | +10.0% |
| Net interest income | -$22.33M | -$17.90M | -$17.94M | -$15.86M | — | -24.7% |
| Pre-tax income | $30.93M | $29.18M | $83.46M | $243.98M | — | +6.0% |
| Tax provision | $18.53M | $19.86M | $28.53M | $53.50M | — | -6.7% |
| Net income | $10.37M | $6.02M | $50.74M | $179.64M | — | +72.1% |
| Net income to common | $10.37M | $6.02M | $50.74M | $179.64M | — | +72.1% |
| Basic EPS | — | — | 2.26 | 7.82 | 5.21 | — |
| Diluted EPS | — | — | 2.26 | 7.82 | 5.21 | — |
| EBIT | $52.94M | $60.18M | $107.46M | $259.83M | — | -12.0% |
| EBITDA | $95.84M | $112.16M | $148.19M | $312.62M | — | -14.6% |
| Basic shares | — | 20.81M | 22.50M | 22.96M | 23.21M | — |
| Diluted shares | — | — | 22.50M | 22.96M | 23.21M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $178.98M | $355.73M | $342.34M | $254.06M | -49.7% |
| Cash & short-term investments | $178.98M | $355.73M | $342.34M | $254.06M | -49.7% |
| Accounts receivable | $186.00M | $188.00M | $198.00M | $218.00M | -1.1% |
| Inventory | $569.00M | $615.00M | $677.00M | $781.00M | -7.5% |
| Total current assets | $971.41M | $1.20B | $1.27B | $1.31B | -19.3% |
| Property, plant & equipment | $319.00M | $335.30M | $306.10M | $250.50M | -4.9% |
| Goodwill & intangibles | $82.65M | $71.66M | $72.91M | $70.62M | +15.3% |
| Total assets | $1.42B | $1.68B | $1.72B | $1.72B | -15.4% |
| Total current liabilities | $429.58M | $484.35M | $529.30M | $591.22M | -11.3% |
| Current debt | $84.00M | $111.31M | $167.56M | $155.04M | -24.5% |
| Long-term debt | $234.59M | $419.79M | $385.02M | $332.84M | -44.1% |
| Total debt | $393.03M | $612.64M | $642.72M | $566.33M | -35.8% |
| Total liabilities | $766.96M | $1.02B | $1.04B | $1.04B | -24.9% |
| Shareholder equity | $633.65M | $636.93M | $658.32M | $647.24M | -0.5% |
| Working capital | $541.83M | $720.06M | $737.64M | $717.30M | -24.8% |
| Net tangible assets | $551.00M | $565.27M | $585.41M | $576.62M | -2.5% |
| Shares issued | 21.53M | 22.02M | 22.50M | 23.02M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.41M | $9.32M | $54.93M | $190.48M | +33.2% |
| Depreciation & amortisation | $37.62M | $44.72M | $34.54M | $52.79M | -15.9% |
| Change in working capital | $28.37M | $98.73M | $121.33M | -$215.08M | -71.3% |
| Operating cash flow | $102.62M | $176.19M | $210.42M | $43.42M | -41.8% |
| Capital expenditure | -$20.58M | -$59.41M | -$52.29M | -$29.60M | +65.4% |
| Investing cash flow | -$18.79M | -$64.27M | -$90.74M | -$39.05M | +70.8% |
| Dividends paid | -$4.07M | -$4.39M | -$22.67M | -$22.99M | +7.4% |
| Financing cash flow | -$259.37M | -$98.92M | -$31.26M | $4.41M | -162.2% |
| Free cash flow | $82.03M | $116.78M | $158.14M | $13.82M | -29.8% |
| End cash position | $178.98M | $355.73M | $342.34M | $254.06M | -49.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $178.98M | — | — |
| Cash & short-term investments | $178.98M | $200.28M | -10.6% |
| Accounts receivable | $186.00M | — | — |
| Inventory | $569.00M | — | — |
| Total current assets | $971.41M | — | — |
| Property, plant & equipment | $319.00M | $319.80M | -0.2% |
| Goodwill & intangibles | $82.65M | — | — |
| Total assets | $1.42B | $1.50B | -5.4% |
| Total current liabilities | $429.58M | — | — |
| Current debt | $84.00M | $116.47M | -27.9% |
| Long-term debt | $234.59M | — | — |
| Total debt | $393.03M | $434.42M | -9.5% |
| Total liabilities | $766.96M | — | — |
| Shareholder equity | $633.65M | — | — |
| Working capital | $541.83M | — | — |
| Net tangible assets | $551.00M | — | — |
| Shares issued | 21.53M | — | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2025 | — | 0.31 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $478.00M | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.39 | 1 | $1.90B | +3.3% |
| Next year | 1.91 | 2 | $2.03B | +7.0% |
Analyst targets & ownership
Mean target$24.00
High target$27.00
Low target$21.00
Implied upside16.79%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders51.71%
Held by institutions30.51%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.75
-0.99% from price
SMA 20
21.15
-3.07% from price
SMA 50
21.54
-4.84% from price
SMA 100
21.81
-5.78% from price
SMA 200
21.31
-3.81% from price
EMA 12
20.84
-1.38% from price
EMA 26
21.13
-2.73% from price
EMA 50
21.38
-3.90% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.29
Hist -0.06
ATR (14)
0.27
1.33% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
22.08
20, 2σ
Bollinger lower
20.22
20, 2σ
50 / 200 cross
Golden
21.54 vs 21.31
Trend bias
Below 200
-3.81%
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
16.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
0.27
1.33% of price
Beta (reported)
0.96
5Y monthly, from filing
Dividends & splits
Forward rate$0.20 / yr
Forward yield0.98%
5-year avg yield3.20%
Payout ratio40.00%
Ex-dividend dateJun 30, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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