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JCDecaux SA (DEC) Stock Statistics & Valuation Metrics
Total Valuation
JCDecaux SA has a market cap or net worth of EUR 5.42B. The enterprise value is EUR 6.92B.
- Market Cap
- EUR 5.42B
- Enterprise Value
- EUR 6.92B
Share Statistics
JCDecaux SA has 214,128,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 214,128,660
- Owned by Insiders
- ―
- Owned by Institutions
- 9.57%
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 Employee
- 308.84K
- Profits Per Employee
- 22.09K
- Employee Count
- 11,894
- Asset Turnover
- 0.45
- Inventory Turnover
- 17.94
Valuation Ratios
The current PE Ratio of JCDecaux SA is 17.49. JCDecaux SA’s PEG ratio is 0.48.
- PE Ratio
- 17.49
- PS Ratio
- 1.52
- PB Ratio
- 2.47
- Price to FCF
- 6.14
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- 0.48
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.
- Revenue
- 3.67B
- Gross Profit
- 1.17B
- Operating Income
- 446.50M
- Pretax Income
- 390.00M
- Net Income
- 262.70M
- EBITDA
- 1.25B
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -287.70M, giving a free cash flow of 927.00M billion.
- Operating Cash Flow
- 1.21B
- Free Cash Flow
- 927.00M
- Free Cash Flow per Share
- 4.36
Dividends & Yields
JCDecaux SA pays an annual dividend of EUR 0.65, resulting in a dividend yield of 2.43%
- Dividend Per Share
- EUR 0.65
- Dividend Yield
- 2.43%
- Payout Ratio
- 53.06%
- Free Cash Flow Yield
- 16.28%
- Earnings Yield
- 5.74%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 70.99%
- 50-Day Moving Average
- 24.58
- 200-Day Moving Average
- 20.50
- Relative Strength Index (RSI)
- 68.33
- Average Volume (3m)
- 172.75K
Important Dates
JCDecaux SA upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 19, 2026
Financial Position
JCDecaux SA as a current ratio of 1.11, with Debt / Equity ratio of 175.41%
- Current Ratio
- 1.11
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 2.10
- Interest Coverage Ratio
- 2.82
Taxes
In the past 12 months, JCDecaux SA has paid 85.00M in taxes.
- Income Tax
- 85.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
JCDecaux SA EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 9.07.
- EV to Sales
- 2.25
- EV to EBITDA
- 6.70
- EV to Free Cash Flow
- 9.07
- EV to Operating Cash Flow
- 6.92
Balance Sheet
JCDecaux SA has EUR 1.31B in cash and marketable securities with EUR 4.01B in debt, giving a net cash position of -EUR 2.70B billion.
- Cash & Marketable Securities
- EUR 1.31B
- Total Debt
- EUR 4.01B
- Net Cash
- -EUR 2.70B
- Net Cash Per Share
- -EUR 12.61
- Tangible Book Value Per Share
- EUR 0.50
Margins
Gross margin is 31.87%, with operating margin of 12.46%, and net profit margin of 8.74%.
- Gross Margin
- 31.87%
- Operating Margin
- 12.46%
- Pretax Margin
- 12.42%
- Net Profit Margin
- 8.74%
- EBITDA Margin
- 33.58%
- EBIT Margin
- 12.46%
Analyst Forecast
The average price target for JCDecaux SA is EUR 28.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 28.81
- Price Target Upside
- 7.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 1.12%
- EPS Growth Forecast
- 36.41%
Scores
- Smart Score
- ―
- AI Score
- 65
