JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of GBP 2.77 billion. The enterprise value is 5.76 billion.

Market Cap	2.77B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.56M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.30.

EV / Earnings	25.56
EV / Sales	1.95
EV / EBITDA	4.99
EV / EBIT	13.02
EV / FCF	8.30

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	254,397
Profits Per Employee	19,343
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 decreased by -14.95% in the last 52 weeks. The beta is 1.60, so JCDecaux SE's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-14.95%
50-Day Moving Average	14.80
200-Day Moving Average	18.25
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	6,160

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 2.96 billion and earned 225.35 million in profits. Earnings per share was 1.05.

Revenue	2.96B
Gross Profit	1.59B
Operating Income	395.08M
Pretax Income	269.78M
Net Income	225.35M
EBITDA	639.85M
EBIT	395.08M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 4.40 billion in debt, giving a net cash position of -2.92 billion.

Cash & Cash Equivalents	1.48B
Total Debt	4.40B
Net Cash	-2.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	8.20
Working Capital	-113.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -312.42 million, giving a free cash flow of 693.86 million.

Operating Cash Flow	1.01B
Capital Expenditures	-312.42M
Free Cash Flow	693.86M
FCF Per Share	n/a

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	8.13%
FCF Yield	25.04%

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