JCDecaux SA Logo

JCDecaux SA

DEC.PA

(1.2)
Stock Price

19,14 EUR

1.72% ROA

11.19% ROE

28.83x PER

Market Cap.

3.814.365.684,00 EUR

366.36% DER

0% Yield

6.35% NPM

JCDecaux SA Stock Analysis

JCDecaux SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JCDecaux SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (7.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (366%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-541), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

JCDecaux SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JCDecaux SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

JCDecaux SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JCDecaux SA Revenue
Year Revenue Growth
2001 1.543.200.000
2002 1.577.700.000 2.19%
2003 1.543.800.000 -2.2%
2004 1.627.300.000 5.13%
2005 1.745.200.000 6.76%
2006 1.946.400.000 10.34%
2007 2.106.600.000 7.6%
2008 2.168.600.000 2.86%
2009 1.918.800.000 -13.02%
2010 2.350.000.000 18.35%
2011 2.463.000.000 4.59%
2012 2.622.800.000 6.09%
2013 2.676.200.000 2%
2014 2.482.200.000 -7.82%
2015 2.807.100.000 11.57%
2016 2.974.500.000 5.63%
2017 3.039.800.000 2.15%
2018 3.181.400.000 4.45%
2019 3.487.600.000 8.78%
2020 2.099.800.000 -66.09%
2021 2.522.500.000 16.76%
2022 3.074.000.000 17.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JCDecaux SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JCDecaux SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 308.900.000 100%
2006 327.400.000 5.65%
2007 350.800.000 6.67%
2008 351.100.000 0.09%
2009 312.500.000 -12.35%
2010 362.500.000 13.79%
2011 418.000.000 13.28%
2012 401.500.000 -4.11%
2013 406.800.000 1.3%
2014 400.300.000 -1.62%
2015 456.200.000 12.25%
2016 484.900.000 5.92%
2017 512.900.000 5.46%
2018 549.900.000 6.73%
2019 551.200.000 0.24%
2020 418.300.000 -31.77%
2021 465.100.000 10.06%
2022 553.300.000 15.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JCDecaux SA EBITDA
Year EBITDA Growth
2001 377.300.000
2002 405.300.000 6.91%
2003 416.900.000 2.78%
2004 432.100.000 3.52%
2005 445.100.000 2.92%
2006 510.100.000 12.74%
2007 555.900.000 8.24%
2008 539.200.000 -3.1%
2009 377.800.000 -42.72%
2010 515.000.000 26.64%
2011 552.300.000 6.75%
2012 561.800.000 1.69%
2013 585.700.000 4.08%
2014 494.400.000 -18.47%
2015 519.800.000 4.89%
2016 457.700.000 -13.57%
2017 458.200.000 0.11%
2018 469.900.000 2.49%
2019 1.718.600.000 72.66%
2020 999.900.000 -71.88%
2021 1.175.700.000 14.95%
2022 1.273.300.000 7.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JCDecaux SA Gross Profit
Year Gross Profit Growth
2001 1.543.200.000
2002 1.577.700.000 2.19%
2003 1.543.800.000 -2.2%
2004 756.200.000 -104.15%
2005 783.000.000 3.42%
2006 861.000.000 9.06%
2007 906.000.000 4.97%
2008 901.000.000 -0.55%
2009 704.500.000 -27.89%
2010 917.900.000 23.25%
2011 962.200.000 4.6%
2012 1.003.700.000 4.13%
2013 1.030.400.000 2.59%
2014 931.300.000 -10.64%
2015 1.038.900.000 10.36%
2016 1.013.000.000 -2.56%
2017 1.037.700.000 2.38%
2018 1.074.000.000 3.38%
2019 2.265.200.000 52.59%
2020 1.497.100.000 -51.31%
2021 1.629.100.000 8.1%
2022 1.875.800.000 13.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JCDecaux SA Net Profit
Year Net Profit Growth
2001 28.600.000
2002 43.500.000 34.25%
2003 55.100.000 21.05%
2004 156.000.000 64.68%
2005 199.000.000 21.61%
2006 204.000.000 2.45%
2007 225.000.000 9.33%
2008 126.900.000 -77.3%
2009 34.500.000 -267.83%
2010 169.300.000 79.62%
2011 212.600.000 20.37%
2012 162.800.000 -30.59%
2013 90.500.000 -79.89%
2014 194.300.000 53.42%
2015 233.900.000 16.93%
2016 224.700.000 -4.09%
2017 193.700.000 -16%
2018 219.900.000 11.91%
2019 180.000.000 -22.17%
2020 -615.300.000 129.25%
2021 -45.100.000 -1264.3%
2022 132.100.000 134.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JCDecaux SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 -3 100%
2021 0 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JCDecaux SA Free Cashflow
Year Free Cashflow Growth
2001 -57.400.000
2002 157.800.000 136.38%
2003 179.700.000 12.19%
2004 182.300.000 1.43%
2005 182.200.000 -0.05%
2006 172.500.000 -5.62%
2007 16.800.000 -926.79%
2008 171.200.000 90.19%
2009 146.700.000 -16.7%
2010 300.300.000 51.15%
2011 267.500.000 -12.26%
2012 315.100.000 15.11%
2013 154.700.000 -103.68%
2014 308.200.000 49.81%
2015 327.800.000 5.98%
2016 223.100.000 -46.93%
2017 140.000.000 -59.36%
2018 90.300.000 -55.04%
2019 1.120.500.000 91.94%
2020 669.300.000 -67.41%
2021 208.200.000 -221.47%
2022 748.400.000 72.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JCDecaux SA Operating Cashflow
Year Operating Cashflow Growth
2001 229.500.000
2002 324.500.000 29.28%
2003 330.500.000 1.82%
2004 333.500.000 0.9%
2005 330.500.000 -0.91%
2006 347.600.000 4.92%
2007 373.000.000 6.81%
2008 452.300.000 17.53%
2009 344.500.000 -31.29%
2010 482.600.000 28.62%
2011 448.300.000 -7.65%
2012 490.500.000 8.6%
2013 401.900.000 -22.05%
2014 480.700.000 16.39%
2015 536.800.000 10.45%
2016 457.100.000 -17.44%
2017 434.200.000 -5.27%
2018 400.100.000 -8.52%
2019 1.499.400.000 73.32%
2020 888.100.000 -68.83%
2021 250.450.000 -254.6%
2022 1.099.600.000 77.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JCDecaux SA Capital Expenditure
Year Capital Expenditure Growth
2001 286.900.000
2002 166.700.000 -72.11%
2003 150.800.000 -10.54%
2004 151.200.000 0.26%
2005 148.300.000 -1.96%
2006 175.100.000 15.31%
2007 356.200.000 50.84%
2008 281.100.000 -26.72%
2009 197.800.000 -42.11%
2010 182.300.000 -8.5%
2011 180.800.000 -0.83%
2012 175.400.000 -3.08%
2013 247.200.000 29.05%
2014 172.500.000 -43.3%
2015 209.000.000 17.46%
2016 234.000.000 10.68%
2017 294.200.000 20.46%
2018 309.800.000 5.04%
2019 378.900.000 18.24%
2020 218.800.000 -73.17%
2021 42.250.000 -417.87%
2022 351.200.000 87.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JCDecaux SA Equity
Year Equity Growth
2001 1.321.900.000
2002 1.313.400.000 -0.65%
2003 1.333.800.000 1.53%
2004 1.600.200.000 16.65%
2005 1.819.900.000 12.07%
2006 1.959.400.000 7.12%
2007 2.074.200.000 5.53%
2008 2.018.900.000 -2.74%
2009 2.030.500.000 0.57%
2010 2.247.400.000 9.65%
2011 2.494.000.000 9.89%
2012 2.567.600.000 2.87%
2013 2.520.000.000 -1.89%
2014 2.662.200.000 5.34%
2015 2.342.400.000 -13.65%
2016 2.413.000.000 2.93%
2017 2.351.400.000 -2.62%
2018 2.490.800.000 5.6%
2019 2.268.300.000 -9.81%
2020 1.613.100.000 -40.62%
2021 1.643.600.000 1.86%
2022 1.799.500.000 8.66%
2023 1.829.100.000 1.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JCDecaux SA Assets
Year Assets Growth
2001 2.917.500.000
2002 2.729.700.000 -6.88%
2003 2.758.200.000 1.03%
2004 2.871.300.000 3.94%
2005 3.374.300.000 14.91%
2006 3.662.700.000 7.87%
2007 3.976.200.000 7.88%
2008 3.884.800.000 -2.35%
2009 3.887.500.000 0.07%
2010 4.063.900.000 4.34%
2011 4.230.900.000 3.95%
2012 4.346.500.000 2.66%
2013 4.660.600.000 6.74%
2014 4.838.500.000 3.68%
2015 4.754.800.000 -1.76%
2016 5.624.900.000 15.47%
2017 5.585.300.000 -0.71%
2018 5.761.700.000 3.06%
2019 9.884.100.000 41.71%
2020 10.066.200.000 1.81%
2021 9.496.400.000 -6%
2022 10.058.900.000 5.59%
2023 9.289.100.000 -8.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JCDecaux SA Liabilities
Year Liabilities Growth
2001 1.526.800.000
2002 1.352.100.000 -12.92%
2003 1.393.000.000 2.94%
2004 1.287.500.000 -8.19%
2005 1.621.400.000 20.59%
2006 1.796.900.000 9.77%
2007 1.983.600.000 9.41%
2008 1.915.100.000 -3.58%
2009 1.878.200.000 -1.96%
2010 1.841.200.000 -2.01%
2011 1.761.200.000 -4.54%
2012 1.821.300.000 3.3%
2013 2.179.400.000 16.43%
2014 2.199.900.000 0.93%
2015 2.430.600.000 9.49%
2016 3.190.900.000 23.83%
2017 3.173.200.000 -0.56%
2018 3.270.900.000 2.99%
2019 7.615.800.000 57.05%
2020 8.453.100.000 9.91%
2021 7.852.800.000 -7.64%
2022 8.259.400.000 4.92%
2023 7.460.000.000 -10.72%

JCDecaux SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.45
Net Income per Share
0.62
Price to Earning Ratio
28.83x
Price To Sales Ratio
1.24x
POCF Ratio
3.46
PFCF Ratio
5.1
Price to Book Ratio
2.16
EV to Sales
2.72
EV Over EBITDA
6.56
EV to Operating CashFlow
7.6
EV to FreeCashFlow
11.16
Earnings Yield
0.03
FreeCashFlow Yield
0.2
Market Cap
3,81 Bil.
Enterprise Value
8,35 Bil.
Graham Number
10.76
Graham NetNet
-29.18

Income Statement Metrics

Net Income per Share
0.62
Income Quality
8.06
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.95
EBT Per Ebit
0.64
Ebit per Revenue
0.1
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.1
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.13
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.17
Free CashFlow per Share
3.52
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.11
Capex to Depreciation
-0.33
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
201.17
Days of Inventory on Hand
49.26
Receivables Turnover
0
Payables Turnover
1.81
Inventory Turnover
7.41
Capex per Share
-1.65

Balance Sheet

Cash per Share
9,27
Book Value per Share
8,29
Tangible Book Value per Share
-2.69
Shareholders Equity per Share
8.29
Interest Debt per Share
31.02
Debt to Equity
3.66
Debt to Assets
0.64
Net Debt to EBITDA
3.57
Current Ratio
0.9
Tangible Asset Value
-0,57 Bil.
Net Current Asset Value
-5,33 Bil.
Invested Capital
3.66
Working Capital
-0,31 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,00 Bil.
Average Payables
0,64 Bil.
Average Inventory
152400000
Debt to Market Cap
1.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JCDecaux SA Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%

JCDecaux SA Profile

About JCDecaux SA

JCDecaux SA engages in the outdoor advertising activities worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment is involved in advertising in shopping malls; renting of street furniture; selling and renting of equipment; and the provision of cleaning, maintenance, and other activities. The Transport segment provides advertising services in public transport systems, such as airports, metros, buses, tramways, and trains. The Billboard segment is involved in advertising on private property, including traditional large format or back-light billboards; and the provision of neon-light billboards and advertising wraps. The company was founded in 1964 and is based in Neuilly-sur-Seine, France. JCDecaux SA is a subsidiary of JCDecaux Holding SAS.

CEO
Mr. Jean-François Decaux
Employee
11.650
Address
17, Rue Soyer
Neuilly-sur-Seine, 92200

JCDecaux SA Executives & BODs

JCDecaux SA Executives & BODs
# Name Age
1 Mr. Emmanuel Bastide
MD of Asia & Member of the Executive Board
70
2 Mr. Remi Grisard
Head of Investor Relations & Financial Communication
70
3 Mr. Stéphane Prigent
Corporate Finance Director
70
4 Mr. Jean-François Decaux
Co-Chief Executive Officer & Chairman of Executive Board
70
5 Mr. Jean-Charles Decaux
Co-Chief Executive Officer & Member of Executive Board
70
6 Dr. Daniel Hofer MBA/DBA
MD of Germany, Austria, Central & Eastern Europe and Central Asia and Member of Executive Board
70
7 Mr. Albert Asseraf
Executive Vice President of Communication & User Innovation
70
8 Mr. Bertrand Allain
Group General Counsel
70
9 Mr. David Bourg
Chief Financial, Administrative & IT Officer and Member of the Executive Board
70
10 Mr. Jean-Michel Geffroy
Chief Executive Officer of Finance, Product and Human Resources
70

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