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JCDecaux SA (FR:DEC)
:DEC
France Market

JCDecaux SA (DEC) Financial Statements

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JCDecaux SA Financial Overview

JCDecaux SA's market cap is currently €3.07B. The company's EPS TTM is €1.211; its P/E ratio is 11.85; JCDecaux SA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.63B€ 3.30B€ 3.07B€ 2.52B€ 2.10B
Gross Profit€ 1.95B€ 1.83B€ 818.50M€ 551.00M€ 280.50M
Operating Income€ 0.00€ 1.19B€ 204.00M€ 58.50M€ -191.30M
EBITDA€ 1.37B€ 1.31B€ 1.34B€ 1.15B€ 743.10M
Net Income€ 258.90M€ 209.20M€ 132.10M€ -14.50M€ -604.60M
Balance Sheet
Cash & Short-Term Investments€ 1.36B€ 1.69B€ 1.97B€ 1.54B€ 1.67B
Total Assets€ 8.62B€ 9.26B€ 10.06B€ 9.50B€ 10.07B
Total Debt€ 4.45B€ 5.46B€ 6.43B€ 6.21B€ 6.99B
Net Debt€ 3.19B€ 3.87B€ 4.51B€ 4.72B€ 5.38B
Total Liabilities€ 6.30B€ 7.21B€ 8.26B€ 7.85B€ 8.45B
Stockholders' Equity€ 2.20B€ 1.95B€ 1.76B€ 1.62B€ 1.60B
Cash Flow
Free Cash Flow€ 811.30M€ 728.50M€ 748.40M€ 832.80M€ 669.30M
Operating Cash Flow€ 1.13B€ 1.10B€ 1.10B€ 1.00B€ 888.10M
Investing Cash Flow€ -252.30M€ -338.30M€ -423.20M€ -172.70M€ -274.60M
Financing Cash Flow€ -1.22B€ -1.05B€ -274.50M€ -931.80M€ 849.60M
Currency in EUR

JCDecaux SA Earnings and Revenue History

JCDecaux SA Debt to Assets

JCDecaux SA Cash Flow

JCDecaux SA Forecast EPS vs Actual EPS

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