JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of EUR 3.98 billion. The enterprise value is 7.51 billion.

Market Cap	3.98B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

JCDecaux SE has 213.06 million shares outstanding. The number of shares has increased by 1.26% in one year.

Shares Outstanding	213.06M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	23.91%
Float	70.60M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 15.13.

PE Ratio	15.07
Forward PE	15.13
PS Ratio	1.14
PB Ratio	1.93
P/FCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.18.

EV / Earnings	28.26
EV / Sales	2.15
EV / EBITDA	5.50
EV / EBIT	14.36
EV / FCF	9.18

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 241.73.

Current Ratio	0.95
Quick Ratio	0.88
Debt / Equity	241.73
Debt / EBITDA	3.97
Debt / FCF	6.34
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	300,060
Profits Per Employee	22,815
Employee Count	11,096
Asset Turnover	0.38
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.21% in the last 52 weeks. The beta is 1.58, so JCDecaux SE's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+10.21%
50-Day Moving Average	19.16
200-Day Moving Average	18.92
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	90,449

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 3.50 billion and earned 265.80 million in profits. Earnings per share was 1.24.

Revenue	3.50B
Gross Profit	1.87B
Operating Income	466.00M
Pretax Income	318.20M
Net Income	265.80M
EBITDA	754.70M
EBIT	466.00M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 5.19 billion in debt, giving a net cash position of -3.45 billion or -16.19 per share.

Cash & Cash Equivalents	1.74B
Total Debt	5.19B
Net Cash	-3.45B
Net Cash Per Share	-16.19
Equity (Book Value)	2.15B
Book Value Per Share	9.67
Working Capital	-134.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -368.50 million, giving a free cash flow of 818.40 million.

Operating Cash Flow	1.19B
Capital Expenditures	-368.50M
Free Cash Flow	818.40M
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 53.49%, with operating and profit margins of 13.33% and 7.60%.

Gross Margin	53.49%
Operating Margin	13.33%
Pretax Margin	9.10%
Profit Margin	7.60%
EBITDA Margin	21.59%
EBIT Margin	13.33%
FCF Margin	23.41%

Dividends & Yields

JCDecaux SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	6.64%
FCF Yield	20.57%

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