Stock DEC JCDECAUX SE
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Financials JCDECAUX SE

Equities

DEC

FR0000077919

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Market Closed - Euronext Paris
Other stock markets
 16:35:08 26/04/2024 BST 		5-day change 1st Jan Change
19.56 EUR +0.57% Intraday chart for JCDECAUX SE +3.22% +7.47%
04-25 JCDECAUX : UBS sticks Neutral ZD
04-23 JCDecaux Receives Ipsos Validation for Global Metro Audience Measurement Tool MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,851 3,963 4,683 3,769 3,878 4,169 - -
Enterprise Value (EV) 1 7,046 5,087 5,625 4,747 4,884 5,024 4,883 4,813
P/E ratio 22 x -6.56 x -324 x 28.5 x 18.6 x 18.7 x 14.9 x 13.6 x
Yield - - - - - 1.6% 1.65% 2.18%
Capitalization / Revenue 1.5 x 1.71 x 1.71 x 1.14 x 1.09 x 1.08 x 1.02 x 0.99 x
EV / Revenue 1.81 x 2.2 x 2.05 x 1.43 x 1.37 x 1.3 x 1.2 x 1.14 x
EV / EBITDA 8.77 x 346 x 14.7 x 8.54 x 7.94 x 6.92 x 6.07 x 5.65 x
EV / FCF 6.29 x 7.6 x 6.75 x 6.34 x -4,884 x 30 x 22.6 x 14.2 x
FCF Yield 15.9% 13.2% 14.8% 15.8% -0.02% 3.34% 4.43% 7.04%
Price to Book 2.62 x 2.49 x 2.89 x 2.14 x 1.99 x 1.9 x 1.78 x 1.61 x
Nbr of stocks (in thousands) 212,903 212,738 212,868 212,692 213,093 213,126 - -
Reference price 2 27.48 18.63 22.00 17.72 18.20 19.56 19.56 19.56
Announcement Date 05/03/20 11/03/21 10/03/22 09/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,890 2,312 2,745 3,316 3,570 3,877 4,077 4,225
EBITDA 1 803 14.7 383.9 555.9 615 725.5 804.2 851.9
EBIT 1 471.6 -253.7 16.3 212 266.2 371.4 438.6 501
Operating Margin 12.12% -10.97% 0.59% 6.39% 7.46% 9.58% 10.76% 11.86%
Earnings before Tax (EBT) 1 272.2 -636.5 -58.5 127.8 132.2 332 379.6 389.8
Net income 1 265.5 -604.6 -14.5 132.1 209.2 222.1 275.5 306.3
Net margin 6.82% -26.15% -0.53% 3.98% 5.86% 5.73% 6.76% 7.25%
EPS 2 1.247 -2.842 -0.0680 0.6210 0.9780 1.048 1.310 1.433
Free Cash Flow 1 1,120 669.3 832.8 748.4 -1 167.6 216.5 338.7
FCF margin 28.8% 28.95% 30.34% 22.57% -0.03% 4.32% 5.31% 8.02%
FCF Conversion (EBITDA) 139.54% 4,553.06% 216.93% 134.63% - 23.11% 26.92% 39.76%
FCF Conversion (Net income) 422.03% - - 566.54% - 75.48% 78.6% 110.56%
Dividend per Share 2 - - - - - 0.3120 0.3226 0.4256
Announcement Date 05/03/20 11/03/21 10/03/22 09/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 2,048 1,075 1,236 1,082 706.5 955.8 1,662 683 791.8 1,475 808.4 1,033 1,842 721.3 863.7 1,585 855 1,130 1,985 788.5 929 1,716 910.8 1,198 2,146
EBITDA - - 95.3 - - - - - - 495.1 - - - - - 203.1 - - 434.1 - - 262.1 - - 501.4
EBIT - -258.5 - -166.9 - - - - - -17.9 - - - - - 12.5 - - - - - - - - -
Operating Margin - -24.04% - -15.42% - - - - - -1.21% - - - - - 0.79% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - - - - - - - - -
EPS - - - - - - - - - -0.0550 - - 0.7000 - - 0.1780 - - 0.8000 - - 0.3500 - - 0.9800
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 05/03/20 30/07/20 11/03/21 29/07/21 04/11/21 10/03/22 10/03/22 05/05/22 28/07/22 28/07/22 03/11/22 09/03/23 09/03/23 27/04/23 27/07/23 27/07/23 09/11/23 07/03/24 07/03/24 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,195 1,124 942 978 1,006 855 714 645
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.488 x 76.45 x 2.454 x 1.759 x 1.636 x 1.179 x 0.8882 x 0.7568 x
Free Cash Flow 1 1,121 669 833 748 -1 168 217 339
ROE (net income / shareholders' equity) 12.3% -20.6% -0.9% 8.74% 11.3% 10.9% 11.6% 12.3%
ROA (Net income/ Total Assets) 2.65% -3.91% -0.15% 1.51% 2.17% 1.85% 2.52% -
Assets 1 10,036 15,455 9,784 8,735 9,657 12,038 10,923 -
Book Value Per Share 2 10.50 7.500 7.610 8.290 9.150 10.30 11.00 12.20
Cash Flow per Share 2 7.040 4.170 4.710 5.170 5.150 5.320 5.690 -
Capex 1 379 219 169 351 355 355 355 367
Capex / Sales 9.74% 9.46% 6.16% 10.59% 9.95% 9.17% 8.71% 8.69%
Announcement Date 05/03/20 11/03/21 10/03/22 09/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for JCDECAUX SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
19.56 EUR
Average target price
21.36 EUR
Spread / Average Target
+9.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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