A Business at a Glance
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JCDECAUX SE operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 3.0B | 3.0B | 2.4B |
| Net Income | -17M | -17M | -694M |
| EPS | $-0.08 | $-0.08 | $-3.26 |
| Free Cash Flow | 1.2B | 1.2B | 1.0B |
| ROIC | 42.9% | 0.9% | -6.1% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 3.30 | 3.65 |
| Dividends/Share | $0.05 | $0.05 | $0.04 |
| Operating Income | 81M | 81M | -546M |
| Operating Margin | 2.7% | 2.7% | -22.7% |
| ROE | -0.9% | -0.9% | -37.9% |
| Shares Outstanding | 213M | 213M | 213M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 2.4B | 3.0B | 3.0B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | -480M | -549M | -549M |
| EBIT | -546M | 81M | 81M |
| Op. Margin | -22.7% | 2.7% | 2.7% |
| Net Income | -694M | -17M | -17M |
| Net Margin | -28.8% | -0.6% | -0.6% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -6.1% | 0.9% | 42.9% |
| ROE | -37.9% | -0.9% | -0.9% |
| ROA | -6.0% | -0.2% | -0.2% |
| Cash Flow | |||
| Op. Cash Flow | 1.0B | 1.2B | 1.2B |
| Free Cash Flow | 1.0B | 1.2B | 1.2B |
| Owner Earnings | 1.0B | 1.2B | 1.2B |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 9.0M | 12M | 12M |
| Dividend Yield | 0.2% | 0.2% | 0.3% |
| Share Buybacks | 28M | 26M | 26M |
| Buyback Yield | 0.6% | 0.5% | 0.6% |
| Stock-Based Comp | 0 | 1.2M | 1.2M |
| Debt Repayment | 767M | 1.8B | 1.8B |
| Balance Sheet | |||
| Net Debt | 4.8B | 4.5B | -1.8B |
| Cash & Equiv. | 1.8B | 1.8B | 1.8B |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 3.65 | 3.30 | 0.00 |
| Interest Coverage | -10.4 | 1.4 | 1.4 |
| Equity | 1.8B | 1.9B | 1.9B |
| Total Assets | 11.6B | 11.2B | 11.2B |
| Total Liabilities | 9.7B | 9.3B | 9.3B |
| Intangibles | 613M | 607M | 607M |
| Retained Earnings | 2.0B | 1.4B | 1.4B |
| Working Capital | -65M | -51M | -51M |
| Current Assets | 3.0B | 2.9B | 2.9B |
| Current Liabilities | 3.0B | 3.0B | 3.0B |
| Per Share Data | |||
| EPS | -3.26 | -0.08 | -0.08 |
| Owner EPS | 4.79 | 5.54 | 5.54 |
| Book Value | 8.61 | 8.97 | 8.97 |
| Cash Flow/Share | 4.79 | 5.54 | -0.08 |
| Dividends/Share | 0.04 | 0.05 | 0.05 |
| Shares Out. | 212.7M | 213.2M | 213.2M |
| Valuation | |||
| P/E Ratio | -7.2 | -304.6 | -243.9 |
| P/FCF | 4.9 | 4.4 | 3.5 |
| EV/EBIT | N/A | 120.5 | 29.8 |
| Price/Book | 2.7 | 2.7 | 2.2 |
| Price/Sales | 2.1 | 1.8 | 1.4 |
| FCF Yield | 20.3% | 22.7% | 28.3% |
| Market Cap | 5.0B | 5.2B | 4.2B |
| Avg. Price | 20.87 | 25.82 | 19.57 |
| Year-End Price | 23.58 | 24.44 | 19.57 |
JCDECAUX SE passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.5x vs a median of 4.7x. Total shareholder yield (dividends + buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +2.9%.
JCDECAUX SE (DEC-PA) has a 5-year average return on invested capital (ROIC) of -2.6%. This is below average and may indicate limited pricing power.
JCDECAUX SE (DEC-PA) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, JCDECAUX SE (DEC-PA) pays a dividend with a trailing twelve-month yield of 0.28%. The company also returns capital through share buybacks, with a buyback yield of 0.63%.
JCDECAUX SE (DEC-PA) operates in the Advertising Agencies industry, within the Communication Services sector.
JCDECAUX SE (DEC-PA) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
JCDECAUX SE (DEC-PA) has a net profit margin of -0.6%. The company is currently unprofitable.
JCDECAUX SE (DEC-PA) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JCDECAUX SE (DEC-PA) has a debt-to-equity ratio of 3.30. This indicates higher leverage, which may increase financial risk.
JCDECAUX SE (DEC-PA) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
JCDECAUX SE (DEC-PA) has a return on equity (ROE) of -0.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for JCDECAUX SE (DEC-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JCDECAUX SE (DEC-PA) has a book value per share of $8.97, based on its most recent annual SEC filing.