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XPARDEC
Market cap3.32bUSD
Dec 20, Last price  
14.88EUR
1D
-0.27%
1Q
-23.34%
Jan 2017
-46.72%
Name

JCDecaux SE

Chart & Performance

D1W1MN
XPAR:DEC chart
P/E
15.23
P/S
0.97
EPS
0.98
Div Yield, %
0.40%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
0.71%
Revenues
3.30b
+7.22%
1,627,300,0001,745,200,0001,946,400,0002,106,600,0002,168,600,0001,918,800,0002,350,000,0002,463,000,0002,622,800,0002,676,200,0002,482,200,0002,807,100,0002,974,500,0003,060,500,0003,181,400,0003,487,600,0002,099,800,0002,522,500,0003,074,000,0003,295,900,000
Net income
209m
+58.36%
156,000,000193,200,000201,100,000221,000,000108,100,00034,500,000173,300,000212,600,000164,300,00090,500,000194,300,000233,900,000224,700,000193,700,000197,200,000265,500,000-604,600,000-14,500,000132,100,000209,200,000
CFO
1.10b
+0.15%
333,500,000330,500,000347,600,000373,000,000452,300,000344,500,000482,600,000448,300,000490,500,000401,900,000480,700,000536,799,999457,100,000434,200,0001,241,100,0001,500,200,000888,100,0001,001,800,0001,099,600,0001,101,300,000
Dividend
May 21, 20190.58 EUR/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,295,900
7.22%
3,074,000
21.86%
2,522,500
20.13%
Cost of revenue
2,097,000
2,868,900
2,482,700
Unusual Expense (Income)
NOPBT
1,198,900
205,100
39,800
NOPBT Margin
36.38%
6.67%
1.58%
Operating Taxes
32,600
(22,300)
(13,600)
Tax Rate
2.72%
NOPAT
1,166,300
227,400
53,400
Net income
209,200
58.36%
132,100
-1,011.03%
(14,500)
-97.60%
Dividends
(12,800)
(17,800)
(9,900)
Dividend yield
0.33%
0.47%
0.21%
Proceeds from repurchase of equity
5,400
1,200
(800)
BB yield
-0.14%
-0.03%
0.02%
Debt
Debt current
1,476,600
1,959,500
1,339,100
Long-term debt
6,644,200
4,474,000
4,870,200
Deferred revenue
2,454,700
2,647,000
Other long-term liabilities
366,600
462,900
383,700
Net debt
5,922,800
3,938,000
4,086,900
Cash flow
Cash from operating activities
1,101,300
1,099,600
1,001,800
CAPEX
(372,800)
(351,200)
(169,000)
Cash from investing activities
(338,300)
(423,200)
(172,700)
Cash from financing activities
(1,050,800)
(274,500)
(931,800)
FCF
1,700,300
391,800
562,500
Balance
Cash
1,692,700
1,966,300
1,539,800
Long term investments
505,300
529,200
582,600
Excess cash
2,033,205
2,341,800
1,996,275
Stockholders' equity
1,435,100
1,193,000
1,037,900
Invested Capital
6,442,200
7,479,200
7,176,900
ROIC
16.76%
3.10%
0.71%
ROCE
15.15%
2.34%
0.48%
EV
Common stock shares outstanding
213,912
212,733
212,834
Price
18.20
2.71%
17.72
-19.45%
22.00
18.09%
Market cap
3,893,206
3.28%
3,769,636
-19.49%
4,682,343
18.14%
EV
9,911,906
7,743,836
8,792,643
EBITDA
2,088,300
1,276,500
1,126,700
EV/EBITDA
4.75
6.07
7.80
Interest
195,800
140,100
125,700
Interest/NOPBT
16.33%
68.31%
315.83%