JCDecaux SE (EPA:DEC)
France flag France · Delayed Price · Currency is EUR
24.04
-0.08 (-0.33%)
Aug 26, 2026, 5:36 PM CET

JCDecaux SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7403,6733,6333,2963,0742,523
Revenue Growth
1.81%1.12%10.22%7.22%21.86%20.13%
Gross Profit
1,9351,9181,9061,8291,8301,592
Operating Income
481455.4400.8388211.268.4
Net Income
326.8262.6258.9209.2132.1-14.5
Earnings Per Share
1.531.231.210.980.62-0.07
EPS Growth
24.74%1.49%23.82%57.50%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transport
1,4531,4211,3901,2331,075877.8
Street Furniture
2,0642,0131,9991,8391,7471,440
Billboard
536.3533.2546.6498.4494.3426.7
Unallocated Joint Ventures Impact
-312.7-293.7-302.7-274.1-242.5-222.1
Total
3,7403,6733,6333,2963,0742,523

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3291,3261,2781,6011,9241,511
Total Debt
3,9113,9324,4505,3586,3566,121
Net Cash (Debt)
-2,582-2,606-3,171-3,757-4,431-4,609
Net Cash Growth
------
Net Cash Per Share
-12.12-12.20-14.84-17.56-20.83-21.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2151,1821,1301,1011,1001,002
Capital Expenditures
-287.7-303.4-319-372.8-351.2-169
Free Cash Flow
927878.2811.3728.5748.4832.8
Free Cash Flow Growth
5.56%8.25%11.37%-2.66%-10.13%24.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.72%52.20%52.48%55.49%59.52%63.10%
Operating Margin
12.86%12.40%11.03%11.77%6.87%2.71%
Pretax Margin
12.41%10.61%9.62%8.26%4.44%-0.40%
Profit Margin
8.74%7.15%7.13%6.35%4.30%-0.57%
FCF Margin
24.79%23.91%22.33%22.10%24.35%33.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.6500.6500.550
Dividend Per Share Growth
18.18%18.18%-
Dividend Yield
2.70%4.35%3.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7312.5612.5318.5428.53-
Forward PE
16.4911.4613.1919.9828.8547.22
P/FCF Ratio
5.543.764.005.325.045.62
PS Ratio
1.370.900.891.181.231.86