JCDecaux SE / Fundamentals
Income statement
- Net revenue
€6.93B - Cost of goods sold
€4.43B - Gross profit
€2.50B - SG&A expenses
€1.34B - R&D expenses
€22.50M - EBITDA
€2.32B - D&A
€1.47B - EBIT
€1.16B - Interest expenses
€420.50M - EBT
€523.80M - Tax expenses
-€97.60M - Net income
€468.10M
Cash flow statement
- Net deferred tax
-€1.71B - Non-cash items
€1.70B - Changes in working capital
€44.30M - Operating cash flow
€2.23B - Capex
€691.80M - Other investing cash flow
€136.10M - Net investing cash flow
-€590.60M - Total cash dividends paid
€0.00 - Issuance of common stock
€67.60M - Debt repayment
-€1.57B - Other financing cash flow
-€643.90M - Net financing cash flow
-€2.27B - Foreign exchange effects
-€9.00M - Net change in cash
€1.33B - Cash at end of period
€1.26B - Free cash flow
€2.92B
Balance sheet
- Cash and cash equivalents
€1.26B - Cash and short-term investments
€1.36B - Total receivables
€815.80M - Inventory
€180.80M - Other current assets
€19.10M - Total current assets
€2.38B - Property, plant & equipment
€3.22B - Goodwill
€1.70B - Intangible assets
€641.10M - Long-term investments
€328.60M - Other non-current assets
€163.60M - Total non-current assets
€6.23B - Total assets
€8.62B - Accounts payable
€1.24B - Short-term debt
€960.20M - Other current liabilities
€75.20M - Total current liabilities
€2.31B - Long-term debt
€3.49B - Deferred tax liabilities
€28.60M - Other non-current liabilities
€470.30M - Total non-current liabilities
€3.99B - Total liabilities
€6.30B - Common stock
€3.30M - Retained earnings
€258.90M - Other equity
€0.00 - Total equity
€2.32B - Total liabilities and shareholders' equity
€8.62B
Company information
- Market capitalization
€3.27B - Employees
11K - Enterprise Value
€6.55B
Company ratios
- Gross margin
-
36.1% Worse than peer group: 43.5% - EBITDA margin
-
33.5% Much better than peer group: -3.3% - EBIT margin
-
16.8% Better than peer group: 5.8% - EBT margin
-
7.6% Even with peer group: 4.9% - Net margin
-
6.8% Even with peer group: 4.5% - ROE
-
20.2% Worse than peer group: 26.1% - ROA
-
5.4% Even with peer group: 8.5% - Asset turnover
-
80.4% Much worse than peer group: 208.5% - FCF margin
-
22.2% Better than peer group: 5.9% - FCF yield
47.0% - Efficiency ratio
66.5% - Net sales per employee
-
€605.96K - Net income per employee
-
€40.94K