France · Delayed Price · Currency is EUR JCDecaux SE Statistics
Total Valuation
JCDecaux SE has a market cap or net worth of EUR 4.04 billion. The enterprise value is 6.77 billion.
| Market Cap | 4.04B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JCDecaux SE has 212.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 212.85M |
| Shares Outstanding | 212.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 22.93% |
| Float | 69.58M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 13.58. JCDecaux SE's PEG ratio is 1.08.
| PE Ratio | 15.44 |
| Forward PE | 13.58 |
| PS Ratio | 1.10 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 342.36 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.71.
| EV / Earnings | 25.77 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 13.47 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.48 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 324,505 |
| Profits Per Employee | 23,198 |
| Employee Count | 12,026 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, JCDecaux SE has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 1.24, so JCDecaux SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 236,261 |
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 3.67 billion and earned 262.60 million in profits. Earnings per share was 1.23.
| Revenue | 3.67B |
| Gross Profit | 1.92B |
| Operating Income | 455.40M |
| Pretax Income | 389.90M |
| Net Income | 262.60M |
| EBITDA | 771.70M |
| EBIT | 455.40M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.33 billion in cash and 3.93 billion in debt, with a net cash position of -2.61 billion or -12.25 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.93B |
| Net Cash | -2.61B |
| Net Cash Per Share | -12.25 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 10.51 |
| Working Capital | 232.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -303.40 million, giving a free cash flow of 878.20 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -303.40M |
| Depreciation & Amortization | 316.30M |
| Net Borrowing | -713.30M |
| Free Cash Flow | 878.20M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 52.20%, with operating and profit margins of 12.40% and 7.15%.
| Gross Margin | 52.20% |
| Operating Margin | 12.40% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.15% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 12.40% |
| FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.75% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.50% |
| FCF Yield | 21.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |