COM:JCDECAUX
JCDecaux
- Stock
Last Close
18.73
26/07 15:35
Market Cap
4.33B
Beta: -
Volume Today
104.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 92.15M - | 89M 3.42% | 96.20M 8.09% | 106.40M 10.60% | 118.35M 11.23% | 141.60M 19.65% | 167.25M 18.11% | 173.85M 3.95% | 157.85M 9.20% | 152.40M 3.45% | 80.85M - | ||
average payables | 559.30M - | 575.65M 2.92% | 665.30M 15.57% | 720.05M 8.23% | 720.10M 0.01% | 766.90M 6.50% | 664.50M 13.35% | 522.15M 21.42% | 566.40M 8.47% | 643.05M 13.53% | 330.20M - | ||
average receivables | 397.50M - | 397.50M 0% | 462.90M - | 462.90M 0% | 528.55M 14.18% | 902.70M 70.79% | 374.15M 58.55% | 366.05M - | |||||
book value per share | 11.32 - | 11.89 5.09% | 10.73 9.78% | 11.36 5.84% | 11.06 2.59% | 11.41 3.19% | 10.48 8.18% | 7.50 28.45% | 7.61 1.51% | 8.29 8.88% | |||
capex per share | -1.11 - | -0.77 30.58% | -0.96 24.23% | -1.10 15.03% | -1.38 25.68% | -1.46 5.21% | -1.78 22.23% | -1.03 42.21% | -0.79 22.79% | -1.65 107.91% | |||
capex to depreciation | -0.67 - | -0.65 2.57% | -0.83 27.14% | -1.22 46.27% | -1.26 3.40% | -1.26 0.00% | -0.30 76.31% | -0.15 49.12% | -0.16 4.05% | -0.33 107.02% | |||
capex to operating cash flow | -0.62 - | -0.36 41.66% | -0.39 8.50% | -0.51 31.48% | -0.68 32.36% | -0.77 14.28% | -0.25 67.36% | -0.25 2.51% | -0.17 31.53% | -0.32 89.33% | |||
capex to revenue | -0.09 - | -0.07 24.76% | -0.07 7.14% | -0.08 5.66% | -0.10 23.03% | -0.10 0.62% | -0.11 11.57% | -0.10 4.09% | -0.07 35.70% | -0.11 70.53% | |||
cash per share | 3.55 - | 3.73 4.92% | 1.31 64.89% | 4.43 238.49% | 4.59 3.62% | 0.88 80.84% | 1.12 27.01% | 7.79 596.97% | 7.32 6.05% | 9.27 26.63% | |||
days of inventory on hand | 18.96 - | 21.77 14.81% | 20.62 5.27% | 21.01 1.88% | 22.57 7.43% | 27.61 22.32% | 52.28 89.38% | 104.53 99.92% | 58.46 44.07% | 49.26 15.75% | |||
days payables outstanding | 124.77 - | 138.55 11.04% | 153.15 10.54% | 129.92 15.16% | 135.27 4.12% | 137.14 1.38% | 160.40 16.96% | 307.10 91.46% | 255.63 16.76% | 201.17 21.30% | |||
days sales outstanding | 108.43 - | 111.16 - | 110.63 - | 130.07 17.57% | |||||||||
debt to assets | 0.19 - | 0.18 5.27% | 0.18 2.06% | 0.27 51.96% | 0.27 0.24% | 0.26 2.94% | 0.61 137.28% | 0.70 13.48% | 0.66 5.79% | 0.64 2.06% | |||
debt to equity | 0.35 - | 0.33 6.91% | 0.36 9.38% | 0.62 74.51% | 0.63 1.65% | 0.61 3.06% | 2.72 343.02% | 4.39 61.66% | 3.84 12.48% | 3.66 4.68% | |||
dividend yield | 0.02 - | 0.02 14.10% | 0.02 14.10% | 0.02 39.47% | 0.02 17.67% | 0.03 40.98% | 0.02 10.89% | 0.00 91.51% | 0.00 7.43% | 0.00 123.33% | |||
earnings yield | 0.01 - | 0.03 124.08% | 0.03 0.82% | 0.04 25.63% | 0.03 28.33% | 0.04 55.33% | 0.03 27.01% | -0.16 604.58% | -0.01 93.80% | 0.04 463.82% | |||
enterprise value | 6.82B - | 6.47B 5.10% | 8.36B 29.17% | 6.74B 19.37% | 7.90B 17.11% | 6.59B 16.50% | 11.76B 78.38% | 9.36B 20.41% | 9.42B 0.58% | 8.31B 11.74% | |||
enterprise value over ebitda | 11.65 - | 13.10 12.42% | 16.09 22.86% | 14.73 8.43% | 17.24 16.98% | 14.03 18.58% | 6.84 51.23% | 9.36 36.80% | 8.31 11.26% | 6.53 21.45% | |||
ev to operating cash flow | 16.98 - | 13.47 20.66% | 15.58 15.67% | 14.75 5.31% | 18.19 23.28% | 16.48 9.39% | 7.84 52.40% | 10.54 34.37% | 9.40 10.84% | 7.56 19.59% | |||
ev to sales | 2.55 - | 2.61 2.32% | 2.98 14.22% | 2.27 23.91% | 2.60 14.59% | 2.07 20.22% | 3.37 62.72% | 4.46 32.19% | 3.73 16.28% | 2.70 27.58% | |||
free cash flow per share | 0.69 - | 1.38 98.19% | 1.50 9.05% | 1.05 30.08% | 0.66 37.27% | 0.42 35.56% | 5.26 1,140.10% | 3.15 40.22% | 3.91 24.38% | 3.52 10.09% | |||
free cash flow yield | 0.02 - | 0.05 107.94% | 0.04 12.37% | 0.04 11.00% | 0.02 47.82% | 0.02 11.75% | 0.19 1,006.53% | 0.17 11.83% | 0.18 5.32% | 0.20 11.62% | |||
graham net net | -3.36 - | -5.89 75.18% | -9.60 62.85% | -10.32 7.55% | -6.78 34.31% | -14.12 108.28% | -30.52 116.16% | -28.90 5.30% | -29.24 1.18% | -29.18 0.22% | |||
graham number | 10.17 - | 15.24 49.82% | 16.08 5.52% | 16.44 2.21% | 15.06 8.38% | 16.29 8.19% | 14.12 13.33% | 22.09 56.44% | 6.02 72.73% | 10.76 78.63% | |||
income quality | 1.97 - | 1.78 9.58% | 1.69 5.09% | 1.39 17.67% | 1.44 3.84% | 1.29 10.50% | 4.01 210.06% | -1.39 134.75% | -100.18 7,095.68% | 8.06 108.04% | |||
intangibles to total assets | 0.34 - | 0.30 10.99% | 0.33 8.78% | 0.30 10.00% | 0.29 1.11% | 0.41 37.72% | 0.24 40.28% | 0.21 12.67% | 0.22 5.84% | 0.24 5.48% | 0 100% | 0 | |
interest coverage | 5.98 - | 6.42 7.24% | 7.85 22.36% | 10.43 32.78% | 6.83 34.50% | 8.90 30.26% | 2.46 72.34% | -2.80 213.93% | 0.49 117.65% | 1.44 190.12% | |||
interest debt per share | 4.13 - | 4.04 2.15% | 3.98 1.37% | 7.18 80.25% | 7.16 0.29% | 7.13 0.47% | 29.35 311.95% | 33.67 14.72% | 29.86 11.33% | 31.02 3.89% | |||
inventory turnover | 19.25 - | 16.77 12.90% | 17.70 5.57% | 17.37 1.84% | 16.17 6.92% | 13.22 18.25% | 6.98 47.20% | 3.49 49.98% | 6.24 78.79% | 7.41 18.69% | |||
invested capital | 0.35 - | 0.33 6.91% | 0.36 9.38% | 0.62 74.51% | 0.63 1.65% | 0.61 3.06% | 2.72 343.02% | 4.39 61.66% | 3.84 12.48% | 3.66 4.68% | |||
market cap | 6.67B - | 6.39B 4.19% | 7.76B 21.38% | 5.94B 23.53% | 7.14B 20.27% | 5.22B 26.91% | 5.85B 12.14% | 3.96B 32.25% | 4.68B 18.14% | 3.77B 19.49% | 3.89B 3.09% | ||
net current asset value | -507.20M - | -469.90M 7.35% | -1.10B 134.52% | -1.17B 6.26% | -1.07B 8.51% | -1.83B 70.72% | -6.15B 236.04% | -5.88B 4.40% | -5.38B 8.35% | -5.33B 1.09% | |||
net debt to ebitda | 0.25 - | 0.16 35.95% | 1.16 611.40% | 1.77 52.50% | 1.66 6.21% | 2.93 76.88% | 3.44 17.40% | 5.40 56.94% | 4.18 22.64% | 3.57 14.63% | |||
net income per share | 0.41 - | 0.87 113.58% | 1.07 23.43% | 1.06 1.30% | 0.91 13.83% | 1.03 13.42% | 0.85 18.19% | -2.89 442.08% | -0.21 92.67% | 0.62 393.04% | |||
operating cash flow per share | 1.80 - | 2.15 18.98% | 2.46 14.50% | 2.15 12.51% | 2.04 5.04% | 1.88 7.94% | 7.04 274.53% | 4.17 40.73% | 4.71 12.75% | 5.17 9.81% | |||
payables turnover | 2.93 - | 2.63 9.94% | 2.38 9.53% | 2.81 17.88% | 2.70 3.96% | 2.66 1.36% | 2.28 14.50% | 1.19 47.77% | 1.43 20.14% | 1.81 27.07% | |||
receivables turnover | 3.37 - | 3.28 - | 3.30 - | 2.81 14.95% | |||||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.03 - | 0.06 95.66% | 0.07 27.38% | 0.06 22.61% | 0.05 13.59% | 0.06 30.58% | 0.02 62.56% | -0.08 422.60% | -0.01 92.11% | 0.02 380.96% | |||
revenue per share | 12.02 - | 11.09 7.73% | 12.86 15.95% | 14.00 8.87% | 14.30 2.16% | 14.95 4.56% | 16.38 9.56% | 9.87 39.75% | 11.85 20.08% | 14.45 21.92% | |||
roe | 0.04 - | 0.07 103.23% | 0.10 36.82% | 0.09 6.74% | 0.08 11.54% | 0.09 9.91% | 0.08 10.91% | -0.39 578.13% | -0.03 92.78% | 0.07 369.13% | |||
roic | 0.03 - | 0.04 40.78% | 0.06 37.31% | 0.04 24.75% | 0.03 29.44% | 0.04 28.30% | 0.02 40.50% | -0.03 241.74% | 0.00 112.58% | 0.02 376.74% | |||
sales general and administrative to revenue | 0.15 - | 0.16 6.09% | 0.16 0.77% | 0.16 0.31% | 0.17 3.50% | 0.17 2.44% | 0.16 8.56% | 0.20 26.05% | 0.18 7.44% | 0.18 2.38% | |||
shareholders equity per share | 11.32 - | 11.89 5.09% | 10.73 9.78% | 11.36 5.84% | 11.06 2.59% | 11.41 3.19% | 10.48 8.18% | 7.50 28.45% | 7.61 1.51% | 8.29 8.88% | |||
stock based compensation to revenue | 0.00 - | 0.00 24.40% | 0.00 14.52% | 0.00 26.91% | 0.00 29.75% | 0.00 65.88% | 0.00 81.76% | 0.00 - | 0.00 400.56% | ||||
tangible asset value | 890M - | 1.17B 31.26% | 752.40M 35.59% | 760.50M 1.08% | 768.90M 1.10% | 156.30M 79.67% | -123.20M 178.82% | -513.80M 317.05% | -480.10M 6.56% | -573.20M 19.39% | |||
tangible book value per share | 4.00 - | 5.22 30.58% | 3.45 33.96% | 3.58 3.85% | 3.62 1.07% | 0.73 79.69% | -0.58 178.77% | -2.42 317.35% | -2.26 6.60% | -2.69 19.45% | |||
working capital | 604.50M - | 529.10M 12.47% | -98.50M 118.62% | 710.90M 821.73% | 272.70M 61.64% | -162.30M 159.52% | -1.21B 645.10% | -56.80M 95.30% | -43.50M 23.42% | -309.10M 610.57% |
All numbers in (except ratios and percentages)