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XPAR
DEC
Market cap3.71bUSD
May 02, Last price  
15.35EUR
1D
0.26%
1Q
-5.07%
Jan 2017
-45.04%
Name

JCDecaux SE

Chart & Performance

D1W1MN
P/E
12.69
P/S
0.90
EPS
1.21
Div Yield, %
—
Shrs. gr., 5y
0.08%
Rev. gr., 5y
0.82%
Revenues
3.63b
+10.22%
1,745,200,0001,946,400,0002,106,600,0002,168,600,0001,918,800,0002,350,000,0002,463,000,0002,622,800,0002,676,200,0002,482,200,0002,807,100,0002,974,500,0003,060,500,0003,181,400,0003,487,600,0002,099,800,0002,522,500,0003,074,000,0003,295,900,0003,632,600,000
Net income
259m
+23.76%
193,200,000201,100,000221,000,000108,100,00034,500,000173,300,000212,600,000164,300,00090,500,000194,300,000233,900,000224,700,000193,700,000197,200,000265,500,000-604,600,000-14,500,000132,100,000209,200,000258,900,000
CFO
1.13b
+2.63%
330,500,000347,600,000373,000,000452,300,000344,500,000482,600,000448,300,000490,500,000401,900,000480,700,000536,799,999457,100,000434,200,0001,241,100,0001,500,200,000888,100,0001,001,800,0001,099,600,0001,101,300,0001,130,300,000
Dividend
May 21, 20190.58 EUR/sh
Earnings
May 07, 2025

Profile

JCDecaux SA engages in the outdoor advertising activities worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment is involved in advertising in shopping malls; renting of street furniture; selling and renting of equipment; and the provision of cleaning, maintenance, and other activities. The Transport segment provides advertising services in public transport systems, such as airports, metros, buses, tramways, and trains. The Billboard segment is involved in advertising on private property, including traditional large format or back-light billboards; and the provision of neon-light billboards and advertising wraps. The company was founded in 1964 and is based in Neuilly-sur-Seine, France. JCDecaux SA is a subsidiary of JCDecaux Holding SAS.
URL
https://www.jcdecaux.fr/
IPO date
Jun 21, 2001
Employees
11,200
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,632,600
10.22%
3,295,900
7.22%
3,074,000
21.86%
Cost of revenue
2,336,300
2,097,000
2,868,900
Unusual Expense (Income)
NOPBT
1,296,300
1,198,900
205,100
NOPBT Margin
35.69%
36.38%
6.67%
Operating Taxes
64,900
32,600
(22,300)
Tax Rate
5.01%
2.72%
NOPAT
1,231,400
1,166,300
227,400
Net income
258,900
23.76%
209,200
58.36%
132,100
-1,011.03%
Dividends
(31,200)
(12,800)
(17,800)
Dividend yield
0.96%
0.33%
0.47%
Proceeds from repurchase of equity
(400)
5,400
1,200
BB yield
0.01%
-0.14%
-0.03%
Debt
Debt current
960,200
1,476,600
1,959,500
Long-term debt
5,824,600
6,644,200
4,474,000
Deferred revenue
2,454,700
Other long-term liabilities
470,300
366,600
462,900
Net debt
5,091,500
5,922,800
3,938,000
Cash flow
Cash from operating activities
1,130,300
1,101,300
1,099,600
CAPEX
(319,000)
(372,800)
(351,200)
Cash from investing activities
(252,300)
(338,300)
(423,200)
Cash from financing activities
(1,217,700)
(1,050,800)
(274,500)
FCF
1,485,700
1,700,300
391,800
Balance
Cash
1,364,700
1,692,700
1,966,300
Long term investments
328,600
505,300
529,200
Excess cash
1,511,670
2,033,205
2,341,800
Stockholders' equity
377,700
1,435,100
1,193,000
Invested Capital
6,856,600
6,442,200
7,479,200
ROIC
18.52%
16.76%
3.10%
ROCE
17.85%
15.15%
2.34%
EV
Common stock shares outstanding
213,730
213,912
212,733
Price
15.16
-16.70%
18.20
2.71%
17.72
-19.45%
Market cap
3,240,150
-16.77%
3,893,206
3.28%
3,769,636
-19.49%
EV
8,447,150
9,911,906
7,743,836
EBITDA
2,158,900
2,088,300
1,276,500
EV/EBITDA
3.91
4.75
6.07
Interest
208,100
195,800
140,100
Interest/NOPBT
16.05%
16.33%
68.31%