JCDecaux SA Financials

Market Capitalization €3.06 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.53
Forward PE	19.59
Price to Sales TTM	€0.88
Price to Book MRQ	€1.48
Enterprise to Revenue	1.88
Enterprise to EBITDA	8.72

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	7.60%
Operating Margin	5.27%
Return on Assets TTM	3.15%
Return on Equity TTM	14.83%

Income Statement

Revenue TTM	€3,495,699,968
Revenue per Share TTM	€16.39
Quarterly Revenue Growth	13.60%
Gross Profit TTM	€1,875,700,000
EBITDA	€1,306,100,000
Net Income to Common TTM	€265,800,000
Diluted EPS TTM	€1.24
Quarterly Earnings Growth YoY	149.70%

Balance Sheet

Total Cash MRQ	€1,742,700,032
Total Cash per Share MRQ	€8.18
Total Debt MRQ	€
Total Debt to Equity MRQ	241.73
Current Ratio MRQ	0.95
Book Value per Share MRQ	€9.68

Cash Flow

Operating Cash Flow TTM	€1,186,899,968
Levered Free Cash Flow TTM	€837,262,528

DEC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	213,992,992
Float Shares	71,239,906
Avg 10 Volume	148,936
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.74%
% Held by Institutions	17.33%

Stock Price Summary

Beta	1.60
Fifty Two Week Low	€13.77
Fifty Two Week High	€22.36
Fifty Two Week Change	-20.55%
Day 50 MA	€16.81
Day 200 MA	€18.68

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2019-05-21
Last Split Factor
Last Split Date