France · Delayed Price · Currency is EUR JCDecaux SE Statistics
Total Valuation
JCDecaux SE has a market cap or net worth of EUR 5.03 billion. The enterprise value is 7.74 billion.
| Market Cap | 5.03B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
JCDecaux SE has 212.76 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 212.76M |
| Shares Outstanding | 212.76M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 19.19% |
| Float | 69.48M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 16.17. JCDecaux SE's PEG ratio is 1.17.
| PE Ratio | 15.43 |
| Forward PE | 16.17 |
| PS Ratio | 1.35 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.35.
| EV / Earnings | 23.68 |
| EV / Sales | 2.07 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 14.54 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.22 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 314,444 |
| Profits Per Employee | 27,476 |
| Employee Count | 11,894 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, JCDecaux SE has paid 95.50 million in taxes.
| Income Tax | 95.50M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +61.39% in the last 52 weeks. The beta is 1.02, so JCDecaux SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +61.39% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 208,877 |
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 3.74 billion and earned 326.80 million in profits. Earnings per share was 1.53.
| Revenue | 3.74B |
| Gross Profit | 1.93B |
| Operating Income | 481.00M |
| Pretax Income | 464.30M |
| Net Income | 326.80M |
| EBITDA | 817.30M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.33 billion in cash and 3.91 billion in debt, with a net cash position of -2.58 billion or -12.13 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.91B |
| Net Cash | -2.58B |
| Net Cash Per Share | -12.13 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.82 |
| Working Capital | 319.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -287.70 million, giving a free cash flow of 927.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -287.70M |
| Depreciation & Amortization | 336.30M |
| Net Borrowing | -533.90M |
| Free Cash Flow | 927.00M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 51.72%, with operating and profit margins of 12.86% and 8.74%.
| Gross Margin | 51.72% |
| Operating Margin | 12.86% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.74% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 12.86% |
| FCF Margin | 24.79% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.49% |
| FCF Yield | 18.42% |
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 |
Analyst Forecast
The average price target for JCDecaux SE is 25.42, which is 7.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.42 |
| Price Target Difference | 7.44% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 10.92% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |