Jacquet Metal Service SA (JCQ.PA)
Company Info
| ISIN | FR0000033904 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | €431.86M |
|---|---|
| EPS | €2.26 |
| PE Ratio | 8.65 |
| PEG Ratio | 0.49 |
| Revenue (TTM) | €2.23B |
| Gross Profit (TTM) | €680.60M |
| EBITDA (TTM) | €119.01M |
| Year Range | €14.68 - €19.88 |
| Target Price | €21.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Jacquet Metal Service SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jacquet Metal Service SA had a return of -9.29% year-to-date (YTD) and -2.29% in the last 12 months. Over the past 10 years, Jacquet Metal Service SA had an annualized return of 4.20%, while the S&P 500 had an annualized return of 10.84%, indicating that Jacquet Metal Service SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.29% | 11.29% |
| 1 month | 0.45% | 6.86% |
| 6 months | -1.00% | 16.73% |
| 1 year | -2.29% | 26.63% |
| 5 years (annualized) | 5.41% | 13.23% |
| 10 years (annualized) | 4.20% | 10.84% |
Monthly Returns
The table below presents the monthly returns of JCQ.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.76% | 2.21% | -0.32% | -1.52% | -9.29% | ||||||||
| 2023 | 5.26% | 10.00% | -7.54% | -1.01% | 3.05% | 4.05% | 0.74% | -0.88% | -10.46% | -6.83% | 21.87% | 7.22% | 23.69% |
| 2022 | 3.57% | -10.34% | 0.72% | 4.89% | -3.40% | -12.49% | 6.93% | -10.13% | -19.11% | 23.16% | 2.54% | 3.59% | -15.66% |
| 2021 | 3.17% | 18.55% | 16.59% | 1.16% | 4.74% | -5.18% | 3.33% | -0.25% | 8.95% | -3.65% | -4.27% | 3.96% | 54.28% |
| 2020 | -8.43% | -10.06% | -32.84% | 10.20% | 18.72% | 5.02% | -7.12% | -8.32% | -15.39% | 19.40% | 16.65% | 20.24% | -8.29% |
| 2019 | 6.19% | 6.19% | -15.09% | 19.52% | -9.80% | 12.36% | -6.68% | 1.73% | -5.60% | -1.68% | -3.15% | 4.47% | 3.40% |
| 2018 | 8.73% | -0.33% | -1.51% | 9.20% | -15.13% | 0.37% | -5.29% | -0.20% | -18.09% | -11.07% | -12.12% | -3.60% | -42.10% |
| 2017 | 6.76% | -0.31% | 7.09% | 9.17% | 6.69% | -11.83% | 4.02% | 6.36% | 11.95% | -1.19% | -5.83% | 5.18% | 41.89% |
| 2016 | -12.59% | -3.40% | 4.76% | 2.65% | 0.12% | -8.69% | 19.74% | 5.82% | 9.97% | -4.38% | 18.63% | 9.15% | 43.20% |
| 2015 | -0.64% | 7.96% | 16.73% | -2.93% | -2.49% | -3.42% | -0.18% | -14.85% | -16.37% | 9.66% | 9.23% | -1.38% | -3.88% |
| 2014 | 3.99% | 11.14% | 4.45% | -1.75% | 8.77% | -4.72% | 0.19% | 2.59% | -2.08% | -12.24% | 14.90% | -0.64% | 23.95% |
| 2013 | 9.00% | -0.73% | -3.16% | -5.16% | 12.89% | 1.62% | 0.86% | 18.84% | 13.99% | -3.81% | 0.44% | 4.78% | 57.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JCQ.PA is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JCQ.PA (Jacquet Metal Service SA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jacquet Metal Service SA (JCQ.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jacquet Metal Service SA granted a 5.62% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.00 | €1.00 | €1.00 | €0.40 | €0.20 | €0.70 | €0.70 | €0.50 | €0.40 | €0.77 | €0.59 | €0.59 |
Dividend yield | 5.62% | 5.10% | 5.98% | 1.90% | 1.44% | 4.54% | 4.51% | 1.82% | 2.02% | 5.38% | 3.79% | 4.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Jacquet Metal Service SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 |
| 2013 | €0.59 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jacquet Metal Service SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jacquet Metal Service SA was 79.88%, occurring on Jul 26, 2012. Recovery took 1310 trading sessions.
The current Jacquet Metal Service SA drawdown is 32.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.88% | Jul 11, 2007 | 1291 | Jul 26, 2012 | 1310 | Sep 8, 2017 | 2601 |
| -75.33% | May 3, 2018 | 479 | Mar 16, 2020 | — | — | — |
| -73.66% | Apr 6, 1990 | 407 | Nov 26, 1993 | 507 | Mar 13, 1997 | 914 |
| -72.18% | Mar 27, 1997 | 1502 | Mar 12, 2003 | 551 | Jul 27, 2005 | 2053 |
| -25.84% | Apr 24, 2006 | 43 | Jun 22, 2006 | 119 | Dec 6, 2006 | 162 |
Volatility
Volatility Chart
The current Jacquet Metal Service SA volatility is 11.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |