JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of GBP 2.88 billion. The enterprise value is 5.73 billion.

Market Cap	2.88B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	213.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.07M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 12.89.

PE Ratio	13.46
Forward PE	12.89
PS Ratio	0.96
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	4.30
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.54.

EV / Earnings	26.76
EV / Sales	1.82
EV / EBITDA	4.98
EV / EBIT	14.81
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.92.

Current Ratio	1.03
Quick Ratio	0.87
Debt / Equity	1.92
Debt / EBITDA	3.47
Debt / FCF	5.48
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	262,730
Profits Per Employee	18,725
Employee Count	11,434
Asset Turnover	0.41
Inventory Turnover	9.37

Taxes

In the past 12 months, JCDecaux SE has paid 53.67 million in taxes.

Income Tax	53.67M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has decreased by -24.40% 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	-24.40%
50-Day Moving Average	15.32
200-Day Moving Average	15.79
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	30,811

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 3.00 billion and earned 214.10 million in profits. Earnings per share was 1.00.

Revenue	3.00B
Gross Profit	1.58B
Operating Income	331.45M
Pretax Income	288.94M
Net Income	214.10M
EBITDA	591.61M
EBIT	331.45M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 3.68 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	1.06B
Total Debt	3.68B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	8.51
Working Capital	56.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.72 million and capital expenditures -263.80 million, giving a free cash flow of 670.92 million.

Operating Cash Flow	934.72M
Capital Expenditures	-263.80M
Free Cash Flow	670.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 11.03% and 7.13%.

Gross Margin	52.47%
Operating Margin	11.03%
Pretax Margin	9.62%
Profit Margin	7.13%
EBITDA Margin	19.69%
EBIT Margin	11.03%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.46
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.09%
Earnings Yield	7.43%
FCF Yield	23.28%

Dividend Details

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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7