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Total Valuation
JCDecaux SA has a market cap or net worth of €4.56B. The enterprise value is €6.81B.
Market Cap€4.56B
Enterprise Value€6.81B
Share Statistics
JCDecaux SA has 214,128,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,128,660
Owned by Insiders―
Owned by Institutions3.62%
Financial Efficiency
JCDecaux SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee324.51K
Profits Per Employee23.21K
Employee Count11,320
Asset Turnover0.45
Inventory Turnover17.94
Valuation Ratios
The current PE Ratio of JCDecaux SA is 17.3. JCDecaux SA’s PEG ratio is 7.61.
PE Ratio17.3
PS Ratio0.90
PB Ratio1.48
Price to Fair Value1.48
Price to FCF3.77
Price to Operating Cash Flow3.84
PEG Ratio7.61
Income Statement
In the last 12 months, JCDecaux SA had revenue of 3.67B and earned 262.70M in profits. Earnings per share was 1.23.
Revenue3.67B
Gross Profit1.17B
Operating Income446.50M
Pretax Income390.00M
Net Income262.70M
EBITDA1.24B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -303.40M, giving a free cash flow of 878.20M billion.
Operating Cash Flow1.18B
Free Cash Flow878.20M
Free Cash Flow per Share4.10
Dividends & Yields
JCDecaux SA pays an annual dividend of €0.65, resulting in a dividend yield of 3.6%
Dividend Per Share€0.65
Dividend Yield3.6%
Payout Ratio48.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change43.80%
50-Day Moving Average18.90
200-Day Moving Average16.73
Relative Strength Index (RSI)74.24
Average Volume (3m)110.91K
Important Dates
JCDecaux SA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
JCDecaux SA as a current ratio of 1.11, with Debt / Equity ratio of 175.41%
Current Ratio1.11
Quick Ratio1.04
Debt to Market Cap0.61
Net Debt to EBITDA2.11
Interest Coverage Ratio2.82
Taxes
In the past 12 months, JCDecaux SA has paid 85.00M in taxes.
Income Tax85.00M
Effective Tax Rate0.22
Enterprise Valuation
JCDecaux SA EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 6.75.
EV to Sales1.61
EV to EBITDA4.78
EV to Free Cash Flow6.75
EV to Operating Cash Flow5.01
Balance Sheet
JCDecaux SA has €1.35B in cash and marketable securities with €3.93B in debt, giving a net cash position of -€2.58B billion.
Cash & Marketable Securities€1.35B
Total Debt€3.93B
Net Cash-€2.58B
Net Cash Per Share-€12.05
Tangible Book Value Per Share€0.43
Margins
Gross margin is 42.06%, with operating margin of 12.15%, and net profit margin of 7.15%.
Gross Margin42.06%
Operating Margin12.15%
Pretax Margin10.62%
Net Profit Margin7.15%
EBITDA Margin33.73%
EBIT Margin12.27%
Analyst Forecast
The average price target for JCDecaux SA is €24.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€24.81
Price Target Upside22.83% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.12%
EPS Growth Forecast1.49%