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5-day change | 1st Jan Change | ||
| 19.57 EUR | +2.03% |
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+4.10% | +26.42% |
| 10:04am | Ströer narrows the gap with JCDecaux | DP |
| 04-09 | JCDecaux, OVHcloud, Fleury Michon... Stocks to watch today in Paris |  |
Projected Income Statement: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,745 | 3,316 | 3,570 | 3,935 | 3,967 | 4,149 | 4,341 | 4,545 |
| Change | - | 20.84% | 7.64% | 10.23% | 0.81% | 4.58% | 4.64% | 4.7% |
| EBITDA 1 | 1,164 | 1,286 | 1,156 | 1,263 | 1,287 | 1,299 | 1,361 | 1,375 |
| Change | - | 10.52% | -10.16% | 9.29% | 1.92% | 0.95% | 4.74% | 1.03% |
| EBIT 1 | 16.3 | 212 | 266.2 | 400.3 | 432.9 | 462.1 | 501.2 | 559.6 |
| Change | - | 1,200.61% | 25.57% | 50.38% | 8.14% | 6.74% | 8.47% | 11.65% |
| Interest Paid 1 | -127.1 | -135.6 | -150 | -69.4 | - | -102 | -96.63 | -101 |
| Earnings before Tax (EBT) 1 | -58.5 | 127.8 | 132.2 | 264 | 315.8 | 392.2 | 439.9 | 482.3 |
| Change | - | 318.46% | 3.44% | 99.7% | 19.62% | 24.18% | 12.18% | 9.64% |
| Net income 1 | -14.5 | 132.1 | 209.2 | 258.9 | 262.6 | 288.8 | 318.5 | 356.9 |
| Change | - | 1,011.03% | 58.36% | 23.76% | 1.43% | 9.97% | 10.28% | 12.07% |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 942 | 978 | 1,006 | 756 | - | 2,594 | 2,444 | - |
| Change | - | 3.82% | 2.86% | -24.85% | - | - | -5.78% | - |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 169 | 351.2 | 355.1 | 324.2 | 325.4 | 334.7 | 338.8 |
| Change | - | 107.81% | 1.11% | -8.7% | - | 2.86% | 1.22% |
| Free Cash Flow (FCF) 1 | 832.8 | 748.4 | -1 | 231.9 | 329.8 | 358.4 | 390.3 |
| Change | - | -10.13% | -100.13% | 23,290% | - | 8.7% | 8.9% |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
Forecast Financial Ratios: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.41% | 38.78% | 32.37% | 32.09% | 32.45% | 31.32% | 31.35% | 30.25% |
| EBIT Margin (%) | 0.59% | 6.39% | 7.46% | 10.17% | 10.91% | 11.14% | 11.55% | 12.31% |
| EBT Margin (%) | -2.13% | 3.85% | 3.7% | 6.71% | 7.96% | 9.45% | 10.13% | 10.61% |
| Net margin (%) | -0.53% | 3.98% | 5.86% | 6.58% | 6.62% | 6.96% | 7.34% | 7.85% |
| FCF margin (%) | 30.34% | 22.57% | -0.03% | 5.89% | - | 7.95% | 8.26% | 8.59% |
| FCF / Net Income (%) | -5,743.45% | 566.54% | -0.48% | 89.57% | - | 114.19% | 112.55% | 109.36% |
Profitability | ||||||||
| ROA | -0.15% | 1.51% | 2.17% | 2.9% | - | 3.22% | 3.82% | 4.68% |
| ROE | -0.9% | 8.74% | 11.26% | 12.47% | - | 12.04% | 12.46% | 13.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.81x | 0.76x | 0.87x | 0.6x | - | 2x | 1.8x | - |
| Debt / Free cash flow | 1.13x | 1.31x | -1,005.9x | 3.26x | - | 7.87x | 6.82x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.16% | 10.59% | 9.95% | 8.24% | - | 7.84% | 7.71% | 7.45% |
| CAPEX / EBITDA (%) | 14.52% | 27.3% | 30.73% | 25.67% | - | 25.04% | 24.59% | 24.64% |
| CAPEX / FCF (%) | 20.29% | 46.93% | -35,510% | 139.8% | - | 98.67% | 93.37% | 86.78% |
Items per share | ||||||||
| Cash flow per share 1 | 4.707 | 5.169 | 5.148 | 5.288 | - | 3.656 | 4.082 | 3.06 |
| Change | - | 9.81% | -0.4% | 2.73% | - | - | 11.65% | -25.04% |
| Dividend per Share 1 | - | - | - | 0.55 | - | 0.6902 | 0.7528 | 0.8645 |
| Change | - | - | - | - | - | - | 9.08% | 14.83% |
| Book Value Per Share 1 | 7.612 | 8.289 | 9.154 | 10.33 | - | 11.42 | 12.38 | 12.81 |
| Change | - | 8.88% | 10.44% | 12.88% | - | - | 8.44% | 3.47% |
| EPS 1 | -0.068 | 0.621 | 0.978 | 1.211 | 1.229 | 1.355 | 1.491 | 1.645 |
| Change | - | 1,013.24% | 57.49% | 23.82% | 1.49% | 10.28% | 10.02% | 10.29% |
| Nbr of stocks (in thousands) | 212,868 | 212,692 | 213,093 | 214,024 | 213,005 | 212,849 | 212,849 | 212,849 |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.2x | 12.9x |
| PBR | 1.68x | 1.55x |
| EV / Sales | 1.61x | 1.5x |
| Yield | 3.6% | 3.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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