Zuora Statistics
Total Valuation
JCDecaux SE has a market cap or net worth of 3.58 billion. The enterprise value is 7.21 billion.
| Market Cap | 3.58B |
| Enterprise Value | 7.21B |
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 | 213.97M |
| 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 | 71.07M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 10.71.
| PE Ratio | 12.70 |
| Forward PE | 10.71 |
| PS Ratio | 0.83 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.91.
| EV / Earnings | 25.53 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 13.97 |
| EV / FCF | 7.91 |
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 | 0.93 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.24 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 379,887 |
| Profits Per Employee | 24,692 |
| Employee Count | 11,434 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, JCDecaux SE has paid 98.18 million in taxes.
| Income Tax | 98.18M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -22.65% 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 | -22.65% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1,304 |
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 4.34 billion and earned 282.33 million in profits. Earnings per share was 1.32.
| Revenue | 4.34B |
| Gross Profit | 2.28B |
| Operating Income | 464.94M |
| Pretax Income | 409.75M |
| Net Income | 282.33M |
| EBITDA | 814.80M |
| EBIT | 464.94M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.21 billion in cash and 4.78 billion in debt, giving a net cash position of -3.57 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.78B |
| Net Cash | -3.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 11.27 |
| Working Capital | 38.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -358.19 million, giving a free cash flow of 911.57 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -358.19M |
| Free Cash Flow | 911.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.43%, with operating and profit margins of 10.70% and 6.50%.
| Gross Margin | 52.43% |
| Operating Margin | 10.70% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.50% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 10.70% |
| FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.75% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 7.88% |
| FCF Yield | 25.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |