JCDecaux SE Statistics

Total Valuation

JCDecaux SE has a market cap or net worth of $4.16 billion. The enterprise value is $8.22 billion.

Market Cap	4.16B
Enterprise Value	8.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JCDecaux SE has 213.13 million shares outstanding.

Shares Outstanding	213.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	18.46%
Float	70.66M

Valuation Ratios

The trailing PE ratio is 18.49 and the forward PE ratio is 16.37.

PE Ratio	18.49
Forward PE	16.37
PS Ratio	1.17
Forward PS	n/a
PB Ratio	1.88
P/FCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.47.

EV / Earnings	31.84
EV / Sales	2.31
EV / EBITDA	5.84
EV / EBIT	18.72
EV / FCF	10.47

Financial Position

Current Ratio	n/a
Quick Ratio	0.84
Debt / Equity	2.67
Debt / EBITDA	4.18
Debt / FCF	7.50
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	$320,346
Profits Per Employee	$23,278
Employee Count	11,096
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JCDecaux SE has paid $35.16 million in taxes.

Income Tax	35.16M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 1.55, so JCDecaux SE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-6.14%
50-Day Moving Average	20.34
200-Day Moving Average	19.12
Relative Strength Index (RSI)	99.14
Average Volume (20 Days)	20

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 $3.55 billion and earned $258.30 million in profits. Earnings per share was $1.05.

Revenue	3.55B
Gross Profit	2.02B
Operating Income	415.97M
Pretax Income	241.26M
Net Income	258.30M
EBITDA	1.41B
EBIT	439.37M
Earnings Per Share (EPS)	$1.05

Full Income Statement

Balance Sheet

The company has $1.83 billion in cash and $5.89 billion in debt, giving a net cash position of -$4.07 billion or -$19.08 per share.

Cash & Cash Equivalents	1.83B
Total Debt	5.89B
Net Cash	-4.07B
Net Cash Per Share	-$19.08
Equity (Book Value)	2.21B
Book Value Per Share	10.36
Working Capital	-99.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	262.61M
Capital Expenditures	n/a
Free Cash Flow	785.67M
FCF Per Share	$3.69

Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 11.70% and 7.27%.

Gross Margin	56.91%
Operating Margin	11.70%
Pretax Margin	6.79%
Profit Margin	7.27%
EBITDA Margin	39.63%
EBIT Margin	12.36%
FCF Margin	22.10%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	6.22%
FCF Yield	18.90%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4