JCDecaux SA (DECN) Stock Statistics & Valuation Metrics
Total Valuation
JCDecaux SA has a market cap or net worth of MXN 109.05B. The enterprise value is MXN 6.92B.
- Market Cap
- MXN 109.05B
- Enterprise Value
- MXN 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
- 9.56%
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 15.87. JCDecaux SA’s PEG ratio is 0.43.
- PE Ratio
- 15.87
- PS Ratio
- 1.38
- PB Ratio
- 2.24
- Price to FCF
- 5.57
- Price to Operating Cash Flow
- 4.25
- PEG Ratio
- 0.43
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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.94%
- Earnings Yield
- 6.33%
Important Dates
JCDecaux SA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
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 6.28, with an EV/FCF ratio of 8.50.
- EV to Sales
- 2.11
- EV to EBITDA
- 6.28
- EV to Free Cash Flow
- 8.50
- EV to Operating Cash Flow
- 6.49
Balance Sheet
JCDecaux SA has MXN 1.31B in cash and marketable securities with MXN 4.01B in debt, giving a net cash position of -MXN 2.70B billion.
- Cash & Marketable Securities
- MXN 1.31B
- Total Debt
- MXN 4.01B
- Net Cash
- -MXN 2.70B
- Net Cash Per Share
- -MXN 12.61
- Tangible Book Value Per Share
- MXN 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 MXN 564.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 564.75
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -1.04%
- EPS Growth Forecast
- 34.53%
