JC Decaux SA
JC Decaux SA
0,55 %
25,82 EUR
0,14
Kurs
25,82
Hög
25,94
Förändring
0,55 %
Låg
25,60
Uppdaterad
2019-07-19
Öppen
25,60
Factsheet for JC Decaux SA
Company Profile
Description
JC Decaux SA is one of the largest outdoor advertising corporations in the world, known for its advertising on billboards, street furniture, and public bicycle rental systems. The company specializes in street furniture advertising such as bus stop advertising, newspaper kiosks, public benches, and free-standing panels. Its public bicycle rental system was launched in 2005 and operates in major cities such as Paris, Brussels, Dublin, and Brisbane. The bike rental systems are each financed by local advertising operators in return for the cities signing over a multiyear license to exploit citywide billboards. The French company earns the majority of its revenue in France and Europe, with smaller portions derived from Asia and the United Kingdom.
Key Stats
Website: https://www.jcdecaux.fr
Headquarter country: France
Employees: 12 854
Market Cap (at close 19-07-2019): EUR 5B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 29,50 32,70 25,50 38,90 82,30
Forward Price/Earnings 18,00 27,30 25,50 28,40 25,40
Price/Free Cash Flow 36,60 46,30 19,90 25,10 31,50
Return on Assets 3,90 3,50 4,30 4,90 4,10
Return on Equity 9,20 8,10 9,50 9,30 7,50
Return on Invested Capital 6,00 5,40 6,80 7,50 6,00
Dividend


Dividend/Share:0,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,25
Payout Ratio:54,21
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 181,40 3 039,80 2 974,50 2 807,10 2 482,20
Gross Profit 1,07 1,04 1,01 1,04 0,93
Gross Margin % 33,76% 34,14% 34,06% 37,01% 37,52%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 476,00 461,00 453,00 508,00 485,00
Net income 220,00 194,00 225,00 234,00 194,00
Basic Earnings Per Share 1,03 0,91 1,06 1,07 0,87
Operating Income 0,22 0,22 0,25 0,27 0,23
Operating Margin % 7,03% 7,34% 8,57% 9,50% 9,15%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 400,00 434,00 457,00 537,00 481,00
Capital Expenditures -310,00 -294,00 -234,00 -209,00 -173,00
Free Cash Flow 90,00 140,00 223,00 328,00 308,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 442,00 2 101,90 2 019,90 1 328,60 1 730,00 1 672,20
Long Term Assets 4 319,70 3 483,40 3 605,00 3 426,20 3 108,50 2 988,40
Total Assets 5 761,70 5 585,30 5 624,90 4 754,80 4 838,50 4 660,60
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 604,30 1 829,20 1 309,00 1 427,10 1 200,90 1 067,70
Long Term Liabilities 1 404,70 1 902,90 985,30
Total Liabilities 3 233,90 3 211,90 2 412,40
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 219,90 193,70 224,70 233,90 194,30 90,50
Treasury Stock
Total Stockholder Equity 2 428,70 2 351,40 2 413,00 2 342,40 2 662,20 2 520,00
Net Tangible Assets 94,20 708,20 739,50 770,60 1 191,80 928,80