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JCDecaux SA (GB:0MGO)
LSE:0MGO

JCDecaux SA (0MGO) Stock Statistics & Valuation Metrics

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Total Valuation

JCDecaux SA has a market cap or net worth of €4.16B. The enterprise value is €6.86B.
Market Cap€4.16B
Enterprise Value€6.86B

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 5.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee321.27K
Profits Per Employee22.98K
Employee Count11,434
Asset Turnover0.45
Inventory Turnover17.94

Valuation Ratios

The current PE Ratio of JCDecaux SA is 12.6. JCDecaux SA’s PEG ratio is 7.61.
PE Ratio12.6
PS Ratio0.90
PB Ratio1.48
Price to Fair Value1.48
Price to FCF3.77
Price to Operating Cash Flow3.51
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change17.97%
50-Day Moving Average17.17
200-Day Moving Average15.68
Relative Strength Index (RSI)60.13
Average Volume (3m)36.00K

Important Dates

JCDecaux SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

JCDecaux SA as a current ratio of 1.11, with Debt / Equity ratio of 180.18%
Current Ratio1.11
Quick Ratio1.04
Debt to Market Cap0.78
Net Debt to EBITDA2.20
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 4.87, with an EV/FCF ratio of 6.87.
EV to Sales1.64
EV to EBITDA4.87
EV to Free Cash Flow6.87
EV to Operating Cash Flow5.10

Balance Sheet

JCDecaux SA has €1.35B in cash and marketable securities with €4.04B in debt, giving a net cash position of -€2.69B billion.
Cash & Marketable Securities€1.35B
Total Debt€4.04B
Net Cash-€2.69B
Net Cash Per Share-€12.55
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 Margin12.15%

Analyst Forecast

The average price target for JCDecaux SA is €23.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.40
Price Target Upside22.77% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score