JCDecaux SE (JCDXF)
JCDecaux SE Statistics
Share Statistics
JCDecaux SE has 213.97M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 213.97M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.54 and the forward PE ratio is null. JCDecaux SE's PEG ratio is 0.53.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/FCF Ratio | 4 |
| PEG Ratio | 0.53 |
Enterprise Valuation
JCDecaux SE has an Enterprise Value (EV) of 6.43B.
| EV / Sales | 1.77 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.69 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on Equity is 11.76% and Return on Invested Capital is 4.85%.
| Return on Equity | 11.76% |
| Return on Assets | 3.01% |
| Return on Invested Capital | 4.85% |
| Revenue Per Employee | $317,701.59 |
| Profits Per Employee | $22,642.99 |
| Employee Count | 11,434 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.3 |
Taxes
| Income Tax | 64.9M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by -10.77% in the last 52 weeks. The beta is 1.57, so JCDecaux SE's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 93 |
Income Statement
In the last 12 months, JCDecaux SE had revenue of 3.63B and earned 258.9M in profits. Earnings per share was 1.21.
| Revenue | 3.63B |
| Gross Profit | 1.95B |
| Operating Income | 448.4M |
| Net Income | 258.9M |
| EBITDA | 1.37B |
| EBIT | 511.8M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.26B in cash and 4.45B in debt, giving a net cash position of -3.19B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 4.45B |
| Net Cash | -3.19B |
| Retained Earnings | 258.9M |
| Total Assets | 8.62B |
| Working Capital | 68.1M |
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -319M, giving a free cash flow of 811.3M.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -319M |
| Free Cash Flow | 811.3M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 53.71%, with operating and profit margins of 12.34% and 7.13%.
| Gross Margin | 53.71% |
| Operating Margin | 12.34% |
| Pretax Margin | 8.36% |
| Profit Margin | 7.13% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 12.34% |
| FCF Margin | 22.33% |
Dividends & Yields
JCDXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.98% |
| FCF Yield | 25% |
Analyst Forecast
Currently there are no analyst rating for JCDXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |