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JCDecaux SA (GB:0MGO)
LSE:0MGO
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JCDecaux SA (0MGO) Stock Statistics & Valuation Metrics

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Total Valuation

JCDecaux SA has a market cap or net worth of €3.22B. The enterprise value is €6.47B.
Market Cap€3.22B
Enterprise Value€6.47B

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 7.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee317.70K
Profits Per Employee30.56K
Employee Count11,434
Asset Turnover0.42
Inventory Turnover9.30

Valuation Ratios

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PE Ratio12.3
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.47
Price to FCF4.04
Price to Operating Cash Flow2.90
PEG Ratio-5.24

Income Statement

In the last 12 months, JCDecaux SA had revenue of 3.63B and earned 258.90M in profits. Earnings per share was 1.21.
Revenue3.63B
Gross Profit1.95B
Operating Income448.40M
Pretax Income303.70M
Net Income258.90M
EBITDA1.36B
Earnings Per Share (EPS)1.21

Cash Flow

In the last 12 months, operating cash flow was 1.13B and capital expenditures -319.00M, giving a free cash flow of 811.30M billion.
Operating Cash Flow1.13B
Free Cash Flow811.30M
Free Cash Flow per Share3.79

Dividends & Yields

JCDecaux SA pays an annual dividend of €0.55, resulting in a dividend yield of 3.66%
Dividend Per Share€0.55
Dividend Yield3.66%
Payout Ratio45.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-24.17%
50-Day Moving Average15.21
200-Day Moving Average15.34
Relative Strength Index (RSI)51.88
Average Volume (3m)45.95K

Important Dates

JCDecaux SA upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

JCDecaux SA as a current ratio of 1.03, with Debt / Equity ratio of 202.07%
Current Ratio1.03
Quick Ratio0.95
Debt to Market Cap0.65
Net Debt to EBITDA2.34
Interest Coverage Ratio2.15

Taxes

In the past 12 months, JCDecaux SA has paid -64.90M in taxes.
Income Tax-64.90M
Effective Tax Rate-0.21

Enterprise Valuation

JCDecaux SA EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 7.92.
EV to Sales1.77
EV to EBITDA4.72
EV to Free Cash Flow7.92
EV to Operating Cash Flow5.68

Balance Sheet

JCDecaux SA has €1.36B in cash and marketable securities with €4.45B in debt, giving a net cash position of €3.08B billion.
Cash & Marketable Securities€1.36B
Total Debt€4.45B
Net Cash€3.08B
Net Cash Per Share€14.40
Tangible Book Value Per Share-€0.13

Margins

Gross margin is 41.20%, with operating margin of 12.34%, and net profit margin of 7.13%.
Gross Margin41.20%
Operating Margin12.34%
Pretax Margin8.36%
Net Profit Margin7.13%
EBITDA Margin37.44%
EBIT Margin14.09%

Analyst Forecast

The average price target for JCDecaux SA is €20.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.33
Price Target Upside36.44% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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