JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of EUR 3.71 billion. The enterprise value is 7.25 billion.

Market Cap	3.71B
Enterprise Value	7.25B

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 214.02 million shares outstanding. The number of shares has increased by 0.79% in one year.

Shares Outstanding	214.02M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	22.77%
Float	71.56M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 14.31.

PE Ratio	14.01
Forward PE	14.31
PS Ratio	1.06
PB Ratio	1.79
P/FCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.86.

EV / Earnings	27.27
EV / Sales	2.07
EV / EBITDA	5.31
EV / EBIT	13.86
EV / FCF	8.86

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.42.

Current Ratio	0.95
Quick Ratio	0.88
Debt / Equity	2.42
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 +17.55% 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	+17.55%
50-Day Moving Average	18.80
200-Day Moving Average	19.19
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	88,255

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 -16.11 per share.

Cash & Cash Equivalents	1.74B
Total Debt	5.19B
Net Cash	-3.45B
Net Cash Per Share	-16.11
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	3.82

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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	7.14%
FCF Yield	22.04%

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a