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Market Closed -
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5-day change | 1st Jan Change | ||
| 18.52 EUR | +0.65% |
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-0.91% | +19.64% |
| 12/06 | JCDecaux Launches Share Buyback Program to Support Performance Plan |  |
| 12/06 | Renault launches cleveR insights with Software Republique partners | |
Projected Income Statement: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,745 | 3,316 | 3,570 | 3,935 | 3,967 | 4,106 | 4,285 | 4,500 |
| Change | - | 20.84% | 7.64% | 10.23% | 0.81% | 3.51% | 4.35% | 5.01% |
| EBITDA 1 | 1,164 | 1,286 | 1,156 | 1,263 | 1,287 | 1,337 | 1,397 | 1,415 |
| Change | - | 10.52% | -10.16% | 9.29% | 1.92% | 3.9% | 4.43% | 1.32% |
| EBIT 1 | 16.3 | 212 | 266.2 | 400.3 | 432.9 | 453.9 | 493.7 | 532 |
| Change | - | 1,200.61% | 25.57% | 50.38% | 8.14% | 4.85% | 8.78% | 7.75% |
| Interest Paid 1 | -127.1 | -135.6 | -150 | -69.4 | -115.2 | -92.95 | -96.63 | -95.3 |
| Earnings before Tax (EBT) 1 | -58.5 | 127.8 | 132.2 | 264 | 315.8 | 400.6 | 446.5 | 487.3 |
| Change | - | 318.46% | 3.44% | 99.7% | 19.62% | 26.86% | 11.44% | 9.14% |
| Net income 1 | -14.5 | 132.1 | 209.2 | 258.9 | 262.6 | 283.4 | 314.8 | 348.1 |
| Change | - | 1,011.03% | 58.36% | 23.76% | 1.43% | 7.93% | 11.06% | 10.59% |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 942 | 978 | 1,006 | 756 | 587 | - | - | - |
| Change | - | 3.82% | 2.86% | -24.85% | -22.35% | - | - | - |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 169 | 351.2 | 355.1 | 324.2 | 296.1 | 321 | 334.3 | 351 |
| Change | - | 107.81% | 1.11% | -8.7% | -8.67% | 8.43% | 4.13% | 4.98% |
| Free Cash Flow (FCF) 1 | 832.8 | 748.4 | -1 | 231.9 | 342.9 | 326.2 | 350.2 | 381.1 |
| Change | - | -10.13% | -100.13% | 23,290% | 47.87% | -4.86% | 7.33% | 8.83% |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: JCDECAUX SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.41% | 38.78% | 32.37% | 32.09% | 32.45% | 32.57% | 32.6% | 31.45% |
| EBIT Margin (%) | 0.59% | 6.39% | 7.46% | 10.17% | 10.91% | 11.05% | 11.52% | 11.82% |
| EBT Margin (%) | -2.13% | 3.85% | 3.7% | 6.71% | 7.96% | 9.76% | 10.42% | 10.83% |
| Net margin (%) | -0.53% | 3.98% | 5.86% | 6.58% | 6.62% | 6.9% | 7.35% | 7.74% |
| FCF margin (%) | 30.34% | 22.57% | -0.03% | 5.89% | 8.64% | 7.95% | 8.17% | 8.47% |
| FCF / Net Income (%) | -5,743.45% | 566.54% | -0.48% | 89.57% | 130.58% | 115.1% | 111.24% | 109.47% |
Profitability | ||||||||
| ROA | -0.15% | 1.51% | 2.17% | 2.9% | 3.13% | 3.23% | 3.93% | 4.38% |
| ROE | -0.9% | 8.74% | 11.26% | 12.47% | 11.83% | 11.88% | 12.03% | 12.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.81x | 0.76x | 0.87x | 0.6x | 0.46x | - | - | - |
| Debt / Free cash flow | 1.13x | 1.31x | -1,005.9x | 3.26x | 1.71x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.16% | 10.59% | 9.95% | 8.24% | 7.46% | 7.82% | 7.8% | 7.8% |
| CAPEX / EBITDA (%) | 14.52% | 27.3% | 30.73% | 25.67% | 23% | 24% | 23.94% | 24.8% |
| CAPEX / FCF (%) | 20.29% | 46.93% | -35,510% | 139.8% | 86.35% | 98.41% | 95.47% | 92.1% |
Items per share | ||||||||
| Cash flow per share 1 | 4.707 | 5.169 | 5.148 | 5.288 | 2.992 | 5.128 | 4.099 | 4.11 |
| Change | - | 9.81% | -0.4% | 2.73% | -43.43% | 71.4% | -20.07% | 0.27% |
| Dividend per Share 1 | - | - | - | 0.55 | 0.65 | 0.6864 | 0.7444 | 0.7996 |
| Change | - | - | - | - | 18.18% | 5.61% | 8.44% | 7.41% |
| Book Value Per Share 1 | 7.612 | 8.289 | 9.154 | 10.33 | 10.46 | 11.35 | 12.31 | 12.7 |
| Change | - | 8.88% | 10.44% | 12.88% | 1.23% | 8.5% | 8.46% | 3.2% |
| EPS 1 | -0.068 | 0.621 | 0.978 | 1.211 | 1.229 | 1.325 | 1.472 | 1.59 |
| Change | - | 1,013.24% | 57.49% | 23.82% | 1.49% | 7.84% | 11.1% | 8% |
| Nbr of stocks (in thousands) | 2,12,868 | 2,12,692 | 2,13,093 | 2,14,024 | 2,13,005 | 2,12,849 | 2,12,849 | 2,12,849 |
| Announcement Date | 10/03/22 | 09/03/23 | 07/03/24 | 06/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14x | 12.6x |
| PBR | 1.63x | 1.5x |
| EV / Sales | 0.96x | 0.92x |
| Yield | 3.71% | 4.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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