JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of 3.84 billion. The enterprise value is 7.69 billion.

Market Cap	3.84B
Enterprise Value	7.69B

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 14.31 and the forward PE ratio is 12.63.

PE Ratio	14.31
Forward PE	12.63
PS Ratio	1.02
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	4.57
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 9.15.

EV / Earnings	28.68
EV / Sales	1.81
EV / EBITDA	4.94
EV / EBIT	14.69
EV / FCF	9.15

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	328,918
Profits Per Employee	23,442
Employee Count	11,434
Asset Turnover	0.41
Inventory Turnover	9.37

Taxes

In the past 12 months, JCDecaux SE has paid 67.19 million in taxes.

Income Tax	67.19M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has decreased by -10.77% 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	-10.77%
50-Day Moving Average	18.49
200-Day Moving Average	19.76
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1,763

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 3.76 billion and earned 268.04 million in profits. Earnings per share was 1.25.

Revenue	3.76B
Gross Profit	1.97B
Operating Income	414.95M
Pretax Income	361.74M
Net Income	268.04M
EBITDA	740.66M
EBIT	414.95M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 4.61 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	1.32B
Total Debt	4.61B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	10.65
Working Capital	70.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -330.26 million, giving a free cash flow of 839.94 million.

Operating Cash Flow	1.17B
Capital Expenditures	-330.26M
Free Cash Flow	839.94M
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 0.61, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.61
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.89%
Buyback Yield	0.08%
Shareholder Yield	3.61%
Earnings Yield	6.99%
FCF Yield	21.90%

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