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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.87 EUR | +1.54% |
|
+2.39% | +4.68% |
| 07-07 | JCDECAUX : Oddo BHF remains positive before quarterly results | CF |
| 06-27 | JCDECAUX : Gets a Neutral rating from Goldman Sachs | ZD |
Projected Income Statement: JCDECAUX SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,312 | 2,745 | 3,316 | 3,570 | 3,935 | 4,043 | 4,202 | 4,311 |
| Change | - | 18.72% | 20.84% | 7.64% | 10.23% | 2.73% | 3.94% | 2.6% |
| EBITDA 1 | 1,188 | 1,164 | 1,286 | 1,156 | 1,263 | 1,393 | 1,447 | 1,428 |
| Change | - | -2.03% | 10.52% | -10.16% | 9.29% | 10.26% | 3.91% | -1.3% |
| EBIT 1 | -253.7 | 16.3 | 212 | 266.2 | 400.3 | 404.6 | 439.2 | 457.4 |
| Change | - | 106.42% | 1,200.61% | 25.57% | 50.38% | 1.08% | 8.54% | 4.15% |
| Interest Paid 1 | -118.1 | -127.1 | -135.6 | -150 | -69.4 | -116.7 | -111.7 | -104 |
| Earnings before Tax (EBT) 1 | -636.5 | -58.5 | 127.8 | 132.2 | 264 | 319.3 | 366.8 | 395.1 |
| Change | - | 90.81% | 318.46% | 3.44% | 99.7% | 20.96% | 14.88% | 7.71% |
| Net income 1 | -604.6 | -14.5 | 132.1 | 209.2 | 258.9 | 236.6 | 267 | 289.5 |
| Change | - | 97.6% | 1,011.03% | 58.36% | 23.76% | -8.63% | 12.85% | 8.47% |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: JCDECAUX SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,124 | 942 | 978 | 1,006 | 756 | 712 | 564 | 513 |
| Change | - | -16.19% | 3.82% | 2.86% | -24.85% | -5.86% | -20.79% | -9.04% |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: JCDECAUX SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 218.8 | 169 | 351.2 | 355.1 | 324.2 | 348.1 | 336 | 358.4 |
| Change | - | -22.76% | 107.81% | 1.11% | -8.7% | 7.38% | -3.47% | 6.66% |
| Free Cash Flow (FCF) 1 | 669.3 | 832.8 | 748.4 | -1 | 231.9 | 249.5 | 279.9 | 297.4 |
| Change | - | 24.43% | -10.13% | -100.13% | 23,290% | 7.61% | 12.18% | 6.23% |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: JCDECAUX SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.39% | 42.41% | 38.78% | 32.37% | 32.09% | 34.44% | 34.43% | 33.12% |
| EBIT Margin (%) | -10.97% | 0.59% | 6.39% | 7.46% | 10.17% | 10.01% | 10.45% | 10.61% |
| EBT Margin (%) | -27.53% | -2.13% | 3.85% | 3.7% | 6.71% | 7.9% | 8.73% | 9.16% |
| Net margin (%) | -26.15% | -0.53% | 3.98% | 5.86% | 6.58% | 5.85% | 6.35% | 6.72% |
| FCF margin (%) | 28.95% | 30.34% | 22.57% | -0.03% | 5.89% | 6.17% | 6.66% | 6.9% |
| FCF / Net Income (%) | -110.7% | -5,743.45% | 566.54% | -0.48% | 89.57% | 105.49% | 104.87% | 102.7% |
Profitability | ||||||||
| ROA | -3.91% | -0.15% | 1.51% | 2.17% | 2.9% | 2.89% | 3.25% | - |
| ROE | -20.55% | -0.9% | 8.74% | 11.26% | 12.47% | 10.57% | 11% | 10.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.95x | 0.81x | 0.76x | 0.87x | 0.6x | 0.51x | 0.39x | 0.36x |
| Debt / Free cash flow | 1.68x | 1.13x | 1.31x | -1,005.9x | 3.26x | 2.85x | 2.01x | 1.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.46% | 6.16% | 10.59% | 9.95% | 8.24% | 8.61% | 8% | 8.31% |
| CAPEX / EBITDA (%) | 18.42% | 14.52% | 27.3% | 30.73% | 25.67% | 25% | 23.22% | 25.1% |
| CAPEX / FCF (%) | 32.69% | 20.29% | 46.93% | -35,510% | 139.8% | 139.5% | 120.04% | 120.53% |
Items per share | ||||||||
| Cash flow per share 1 | 4.174 | 4.707 | 5.169 | 5.148 | 5.288 | 3.66 | 3.887 | 4.178 |
| Change | - | 12.76% | 9.81% | -0.4% | 2.73% | -30.78% | 6.19% | 7.49% |
| Dividend per Share 1 | - | - | - | - | 0.55 | 0.5949 | 0.6424 | 0.6874 |
| Change | - | - | - | - | - | 8.17% | 7.98% | 7% |
| Book Value Per Share 1 | 7.496 | 7.612 | 8.289 | 9.154 | 10.33 | 10.7 | 11.36 | 12.2 |
| Change | - | 1.55% | 8.88% | 10.44% | 12.88% | 3.57% | 6.15% | 7.43% |
| EPS 1 | -2.842 | -0.068 | 0.621 | 0.978 | 1.211 | 1.11 | 1.242 | 1.364 |
| Change | - | 97.61% | 1,013.24% | 57.49% | 23.82% | -8.34% | 11.91% | 9.82% |
| Nbr of stocks (in thousands) | 212,738 | 212,868 | 212,692 | 213,093 | 214,024 | 213,968 | 213,968 | 213,968 |
| Announcement Date | 11/03/21 | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.3x | 12.8x |
| PBR | 1.48x | 1.4x |
| EV / Sales | 1.02x | 0.94x |
| Yield | 3.75% | 4.05% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
15.87EUR
Average target price
19.52EUR
Spread / Average Target
+22.97%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DEC Stock
- Financials JCDECAUX SE
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