JCDecaux SE (LON:0MGO)

JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of GBP 3.66 billion. The enterprise value is 6.01 billion.

Market Cap	3.66B
Enterprise Value	6.01B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	212.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	22.73%
Float	69.58M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 14.13.

PE Ratio	15.98
Forward PE	14.13
PS Ratio	1.14
PB Ratio	1.78
P/TBV Ratio	355.60
P/FCF Ratio	4.78
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.85.

EV / Earnings	26.25
EV / Sales	1.90
EV / EBITDA	5.23
EV / EBIT	13.88
EV / FCF	7.85

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)	7.11%
Revenue Per Employee	269,428
Profits Per Employee	19,261
Employee Count	12,026
Asset Turnover	0.44
Inventory Turnover	10.97

Taxes

In the past 12 months, JCDecaux SE has paid 74.15 million in taxes.

Income Tax	74.15M
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has increased by +15.45% 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	+15.45%
50-Day Moving Average	16.96
200-Day Moving Average	15.62
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	35,076

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 GBP 3.20 billion and earned 229.09 million in profits. Earnings per share was 1.07.

Revenue	3.20B
Gross Profit	1.67B
Operating Income	397.28M
Pretax Income	340.14M
Net Income	229.09M
EBITDA	673.21M
EBIT	397.28M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 1.16 billion in cash and 3.43 billion in debt, with a net cash position of -2.27 billion.

Cash & Cash Equivalents	1.16B
Total Debt	3.43B
Net Cash	-2.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	9.17
Working Capital	202.74M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -264.68 million, giving a free cash flow of 766.12 million.

Operating Cash Flow	1.03B
Capital Expenditures	-264.68M
Free Cash Flow	766.12M
FCF Per Share	n/a

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 0.46, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.46
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.43%
Earnings Yield	6.26%
FCF Yield	20.93%

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