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JC Decaux SA

JC Decaux SA

DEC · PA · Communication Services / Advertising Agencies

28.14EUR+0.12 (+0.43%)

Price History

Full chart

Market Stats

Previous Close28.02
Open27.78
Day Range27.68 – 28.24
52-Week Range13.63 – 25.40
Volume104.25K
Market Cap5.20B
P/E (TTM)15.99
Forward P/E16.95
EPS1.53
Dividend Yield2.63%
Beta1.02
50-Day Avg24.07
200-Day Avg19.75

About

JCDecaux SE operates as an outdoor advertising company worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment provides advertising services in shopping malls; rents street furniture; and sells and rents equipment, such as automatic public toilets, bikes, etc., as well as provides cleaning, maintenance, and other services. This segment also includes advertising in the public domain on bus shelters, free-standing information panels, kiosks, and multi-service columns. The Transport segment provides advertising services in public transport systems, including airports, metros, buses, trams, and trains. The Billboard segment is involved in advertising on private property, including traditional large format or back-light billboards; neon-light billboards; and advertising wall wraps. The company was founded in 1964 and is based in Neuilly-sur-Seine, France. JCDecaux SE is a subsidiary of JCDecaux Holding SAS.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Jean-François Decaux
  • Employees11.89K
  • Headquarters17, rue Soyer, Neuilly-sur-Seine, France, 92200, France
  • Websitehttps://www.jcdecaux.com

Leadership

  • Mr. Jean-François DecauxCo-CEO & Chairman of Executive Board · b. 1959
  • Mr. Jean-Charles DecauxCo-CEO & Member of Executive Board · b. 1969
  • Mr. David BourgGroup MD, Group CFO, Information Systems & Operations officer and Member of Management Board · b. 1969
  • Mr. Emmanuel BastideMD of Asia & Member of the Executive Board · b. 1968
  • Mr. Stéphane PrigentCorporate Finance Director · b. 1961
  • Mr. Remi GrisardHead of Investor Relations & Financial Communication · b. 1986
  • Mr. Bertrand AllainGroup General Counsel
  • Mr. Albert AsserafExecutive Vice President of Communication & User Innovation · b. 1961
  • Mr. Jean-Michel GeffroyChief Executive Officer of Finance, Product and Human Resources · b. 1960
  • Mr. Alexandre HamainChief Financial Officer of France · b. 1980

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B1.58B1.54B1.63B1.75B1.95B2.11B2.17B1.92B2.35B2.46B2.62B2.68B2.48B2.81B2.97B3.06B3.18B3.49B2.10B2.52B3.07B3.30B3.63B3.67B
Growth (%)-+2.24%-2.15%+5.41%+7.25%+11.53%+8.23%+2.94%-11.52%+22.47%+4.81%+6.49%+2.04%-7.25%+13.09%+5.96%+2.89%+3.95%+9.62%-39.79%+20.13%+21.86%+7.22%+10.22%+1.12%
Cost of Revenue---871.10M962.20M1.09B1.20B1.27B1.21B1.43B1.50B1.62B1.65B1.59B1.81B2.01B2.07B1.16B1.26B1.82B1.97B2.26B1.47B1.68B2.50B
Gross Profit1.54B1.58B1.54B756.20M783.00M861.00M906.00M901.00M704.50M917.90M962.20M1.00B1.03B890.40M993.50M967.90M992.40M2.02B2.23B280.50M551.00M818.50M1.83B1.95B1.17B
Gross Margin100.00%100.00%100.00%46.47%44.87%44.24%43.01%41.55%36.72%39.06%39.07%38.27%38.50%35.87%35.39%32.54%32.43%63.42%63.81%13.36%21.84%26.63%55.49%53.71%31.93%
Operating Expense1.34B1.37B1.31B469.10M484.00M529.10M555.80M664.60M581.70M638.90M635.10M733.10M810.80M629.20M706.10M682.90M738.50M1.67B1.81B471.80M492.50M614.50M638.00M1.50B726.30M
Operating Income201.10M211.20M230.10M287.10M299.00M331.90M350.20M236.40M122.80M279.00M327.10M270.60M219.60M261.20M287.40M285.00M253.90M345.90M416.00M-191.30M58.50M204.00M1.19B448.40M446.50M
Operating Margin13.03%13.39%14.90%17.64%17.13%17.05%16.62%10.90%6.40%11.87%13.28%10.32%8.21%10.52%10.24%9.58%8.30%10.87%11.93%-9.11%2.32%6.64%36.13%12.34%12.15%
EBITDA377.30M405.30M416.90M432.10M445.10M510.10M530.50M530.80M377.80M504.80M545.10M565.10M585.70M503.90M523.20M542.50M498.10M597.40M1.70B743.10M1.15B1.34B1.31B1.36B1.24B
EBITDA Margin24.45%25.69%27.00%26.55%25.50%26.21%25.18%24.48%19.69%21.48%22.13%21.55%21.89%20.30%18.64%18.24%16.28%18.78%48.86%35.39%45.75%43.57%39.71%37.44%33.73%
Net Income28.60M43.50M55.10M156.00M193.20M201.10M221.00M108.10M34.50M173.30M212.60M164.30M90.50M194.30M233.90M224.70M193.70M197.20M265.50M-604.60M-14.50M132.10M209.20M258.90M262.70M
Net Income Margin1.85%2.76%3.57%9.59%11.07%10.33%10.49%4.98%1.80%7.37%8.63%6.26%3.38%7.83%8.33%7.55%6.33%6.20%7.61%-28.79%-0.57%4.30%6.35%7.13%7.15%
R&D------------7.70M7.90M9.10M10.50M10.30M15.00M19.10M8.20M19.10M14.10M14.50M--
R&D as % of Total Revenue------------0.29%0.32%0.32%0.35%0.34%0.47%0.55%0.39%0.76%0.46%0.44%--
Interest Expense53.10M36.70M32.00M27.00M25.70M56.10M62.10M54.90M43.70M46.70M49.00M35.60M36.70M36.20M34.40M26.00M29.50M173.10M172.40M154.80M125.70M140.10M195.80M208.10M158.60M
Interest Expense % of Total Revenue3.44%2.33%2.07%1.66%1.47%2.88%2.95%2.53%2.28%1.99%1.99%1.36%1.37%1.46%1.23%0.87%0.96%5.44%4.94%7.37%4.98%4.56%5.94%5.73%4.32%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.92B2.73B2.76B2.87B3.37B3.66B3.98B3.88B3.89B4.06B4.23B4.35B4.66B4.84B4.75B5.62B5.59B10.19B10.04B10.07B9.50B10.06B9.26B8.62B8.14B
Total Liabilities1.53B1.35B1.39B1.29B1.62B1.80B1.98B1.92B1.88B1.84B1.76B1.82B2.18B2.20B2.43B3.19B3.17B8.08B7.77B8.45B7.85B8.26B7.21B6.30B5.78B
Total Equity1.32B1.31B1.33B1.60B1.82B1.96B2.07B2.02B2.03B2.25B2.49B2.57B2.52B2.66B2.34B2.41B2.35B2.08B2.23B1.60B1.62B1.76B1.95B2.20B2.24B
Cash52.60M80.00M71.80M52.70M114.70M119.80M161.50M112.10M90.90M211.50M288.70M450.40M733.60M794.80M233.20M693.10M728.30M112.30M149.80M1.61B1.49B1.92B1.60B1.26B1.31B
Total Debt915.00M767.40M407.30M485.90M17.00M24.20M31.50M7.10M90.10M108.60M9.70M531.50M882.50M867.90M835.30M1.38B1.49B6.65B6.21B6.99B6.21B6.43B5.46B4.45B3.93B
Net Debt862.40M687.40M335.50M433.20M-97.70M-95.60M-130.00M-105.00M-800.00K-102.90M-279.00M81.10M148.90M73.10M602.10M684.60M759.10M6.54B6.06B5.38B4.72B4.51B3.87B3.19B2.68B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow229.50M324.50M330.50M333.50M330.50M347.60M373.00M452.30M344.50M482.60M448.30M490.50M401.90M480.70M536.80M457.10M434.20M1.24B1.50B888.10M1.00B1.10B1.10B1.13B1.18B
Investing Cash Flow-405.90M-188.60M-352.20M-154.90M-395.80M-391.80M-319.20M-301.50M-239.30M-159.40M-222.40M-185.60M-286.60M-256.20M-336.10M-304.80M-270.60M-966.00M-347.30M-273.70M-170.10M-416.90M-338.30M-252.30M-294.60M
Financing Cash Flow282.00M-175.80M33.00M-284.60M122.30M47.80M-14.80M-186.20M-128.30M-221.60M-139.90M-134.60M181.00M-121.60M-777.00M321.10M-133.90M-895.80M-1.08B848.70M-934.40M-280.80M-1.05B-1.22B-835.10M
Capital Expenditure286.90M166.70M150.80M151.20M148.30M175.10M356.20M281.10M197.80M182.30M180.80M175.40M247.20M172.50M209.00M233.90M294.20M309.80M378.90M218.80M169.00M351.20M372.80M319.00M303.40M
Free Cash Flow-57.40M157.80M179.70M182.30M182.20M172.50M16.80M171.20M146.70M300.30M267.50M315.10M154.70M308.20M327.80M223.20M140.00M931.30M1.12B669.30M832.80M748.40M728.50M811.30M878.20M
Dividends Paid14.60M12.30M8.40M12.50M9.60M93.30M98.30M104.70M5.60M5.80M8.10M105.80M109.40M119.60M125.00M133.10M131.70M135.70M135.60M7.80M9.90M17.80M12.80M31.20M146.00M
FCF to OCF-25.01%48.63%54.37%54.66%55.13%49.63%4.50%37.85%42.58%62.23%59.67%64.24%38.49%64.11%61.07%48.83%32.24%75.04%74.73%75.36%83.13%68.06%66.15%71.78%74.32%
Dividend Paid to FCF-25.44%7.79%4.67%6.86%5.27%54.09%585.12%61.16%3.82%1.93%3.03%33.58%70.72%38.81%38.13%59.63%94.07%14.57%12.10%1.17%1.19%2.38%1.76%3.85%16.62%

Earnings

Report DateMar 6, 2014Jul 31, 2014Mar 5, 2015Jul 30, 2015Mar 3, 2016Jul 28, 2016Nov 4, 2016Mar 2, 2017May 4, 2017Jul 27, 2017Nov 7, 2017Mar 8, 2018May 15, 2018Jul 26, 2018Nov 8, 2018Mar 7, 2019May 14, 2019Jul 25, 2019Nov 7, 2019Jan 30, 2020May 12, 2020Jul 30, 2020Nov 5, 2020Jan 28, 2021May 18, 2021Jul 29, 2021Nov 4, 2021Mar 10, 2022May 5, 2022Jul 28, 2022Nov 3, 2022Mar 9, 2023May 11, 2023Jul 27, 2023Nov 16, 2023Mar 7, 2024May 17, 2024Jul 25, 2024Nov 7, 2024Mar 6, 2025May 6, 2025Jul 31, 2025Nov 6, 2025Dec 31, 2025Mar 11, 2027
EPS Estimate0.000.440.000.680.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00-0.710.000.000.00-0.00-0.000.000.000.000.000.000.000.710.00-0.00--
EPS Actual0.000.000.000.000.000.000.000.000.000.350.000.560.000.270.000.760.000.450.000.530.00-1.200.00-2.840.00-0.760.000.690.00-0.050.000.680.000.000.000.000.000.000.000.770.000.350.000.88-
Surprise--100.00%--100.00%----------------------7.04%-------------8.45%-----
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap5.20B
Enterprise Value7.92B
Trailing P/E15.99
Forward P/E16.95
PEG Ratio1.59
Price / Sales1.39
Price / Book2.32
EPS1.53
Book Value10.82
Revenue (TTM)3.74B
Gross Profit (TTM)1.93B
EBITDA817.30M
Profit Margin8.74%
Operating Margin8.72%
Return on Equity16.10%
Return on Assets3.71%
Shares Outstanding212.75M
Shares Float69.48M
Beta1.02
Dividend Yield2.63%
Dividend Rate0.65
Payout Ratio42.43%

Dividends

20261×
0.65May 19, 2026
20251×
0.55May 19, 2025
20221×
3.00Mar 3, 2022
20213×
2.00Nov 25, 20211.00Sep 2, 20213.00Mar 4, 2021
20202×
2.00Nov 26, 20201.00Sep 3, 2020
20191×
0.58May 21, 2019
20181×
0.56May 22, 2018
20171×
0.56May 16, 2017
20161×
0.56May 24, 2016
20151×
0.50May 18, 2015
20141×
0.48May 16, 2014
20131×
0.44May 17, 2013
20121×
0.44May 17, 2012
20081×
0.44May 31, 2008
20072×
0.42Jun 11, 20070.42May 31, 2007
20062×
0.40Jun 12, 20060.40May 31, 2006