JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of EUR 3.33 billion. The enterprise value is 6.62 billion.

Market Cap	3.33B
Enterprise Value	6.62B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

JCDecaux SE has 213.97 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	213.97M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	22.23%
Float	71.51M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 12.54.

PE Ratio	12.87
Forward PE	12.54
PS Ratio	0.92
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.16.

EV / Earnings	25.57
EV / Sales	1.82
EV / EBITDA	4.99
EV / EBIT	14.82
EV / FCF	8.16

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.92.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	1.92
Debt / EBITDA	3.47
Debt / FCF	5.48
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	317,702
Profits Per Employee	22,643
Employee Count	11,434
Asset Turnover	0.41
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.44% in the last 52 weeks. The beta is 1.57, so JCDecaux SE's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-13.44%
50-Day Moving Average	15.96
200-Day Moving Average	17.16
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	235,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JCDecaux SE had revenue of EUR 3.63 billion and earned 258.90 million in profits. Earnings per share was 1.21.

Revenue	3.63B
Gross Profit	1.91B
Operating Income	400.80M
Pretax Income	349.40M
Net Income	258.90M
EBITDA	715.40M
EBIT	400.80M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 4.45 billion in debt, giving a net cash position of -3.17 billion or -14.82 per share.

Cash & Cash Equivalents	1.28B
Total Debt	4.45B
Net Cash	-3.17B
Net Cash Per Share	-14.82
Equity (Book Value)	2.32B
Book Value Per Share	10.29
Working Capital	68.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -319.00 million, giving a free cash flow of 811.30 million.

Operating Cash Flow	1.13B
Capital Expenditures	-319.00M
Free Cash Flow	811.30M
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 11.03% and 7.13%.

Gross Margin	52.47%
Operating Margin	11.03%
Pretax Margin	9.62%
Profit Margin	7.13%
EBITDA Margin	19.69%
EBIT Margin	11.03%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.55
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.59%
Earnings Yield	7.77%
FCF Yield	24.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JCDecaux SE has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a