JCDecaux SE (LON:0MGO)

JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of GBP 2.87 billion. The enterprise value is 5.60 billion.

Market Cap	2.87B
Enterprise Value	5.60B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	213.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.84M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 11.78.

PE Ratio	13.94
Forward PE	11.78
PS Ratio	0.91
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 8.41.

EV / Earnings	27.16
EV / Sales	1.75
EV / EBITDA	4.79
EV / EBIT	13.13
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.89.

Current Ratio	1.02
Quick Ratio	0.92
Debt / Equity	1.89
Debt / EBITDA	3.13
Debt / FCF	5.24
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	263,630
Profits Per Employee	17,135
Employee Count	11,434
Asset Turnover	0.43
Inventory Turnover	8.84

Taxes

In the past 12 months, JCDecaux SE has paid 71.66 million in taxes.

Income Tax	71.66M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 1.56, so JCDecaux SE's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-18.17%
50-Day Moving Average	15.09
200-Day Moving Average	15.31
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	14,698

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 3.17 billion and earned 206.07 million in profits. Earnings per share was 0.96.

Revenue	3.17B
Gross Profit	1.66B
Operating Income	378.97M
Pretax Income	299.07M
Net Income	206.07M
EBITDA	642.29M
EBIT	378.97M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 874.17 million in cash and 3.49 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	874.17M
Total Debt	3.49B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	8.22
Working Capital	28.29M

Cash Flow

In the last 12 months, operating cash flow was 926.80 million and capital expenditures -261.44 million, giving a free cash flow of 665.35 million.

Operating Cash Flow	926.80M
Capital Expenditures	-261.44M
Free Cash Flow	665.35M
FCF Per Share	n/a

Margins

Gross margin is 52.43%, with operating and profit margins of 11.95% and 6.50%.

Gross Margin	52.43%
Operating Margin	11.95%
Pretax Margin	9.43%
Profit Margin	6.50%
EBITDA Margin	20.26%
EBIT Margin	11.95%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.46
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	3.26%
Earnings Yield	7.17%
FCF Yield	23.15%

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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6