JCDecaux SE Statistics
Total Valuation
JCDecaux SE has a market cap or net worth of 3.32 billion. The enterprise value is 7.00 billion.
| Market Cap | 3.32B |
| Enterprise Value | 7.00B |
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 11.65.
| PE Ratio | 11.65 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.98.
| EV / Earnings | 24.58 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 12.85 |
| EV / FCF | 7.98 |
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 | 321,504 |
| Profits Per Employee | 24,446 |
| 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 -16.31% in the last 52 weeks. The beta is 1.57, so JCDecaux SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 1,724 |
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 3.75 billion and earned 284.80 million in profits. Earnings per share was 1.33.
| Revenue | 3.75B |
| Gross Profit | 2.00B |
| Operating Income | 499.30M |
| Pretax Income | 340.94M |
| Net Income | 284.80M |
| EBITDA | 808.64M |
| EBIT | 499.30M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.87 billion in cash and 5.56 billion in debt, giving a net cash position of -3.69 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.56B |
| Net Cash | -3.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 10.37 |
| Working Capital | -143.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -394.84 million, giving a free cash flow of 876.89 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -394.84M |
| Free Cash Flow | 876.89M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | n/a |
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 |