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RSI : 000
DEC.PA Stock Summary
In the News
DEC.PA Financial details
Company Rating
Strong Buy
Market Cap
3.94B
Income
341.3M
Revenue
6.37B
Book val./share
9.15
Cash/share
7.92
Dividend
-
Dividend %
-
Employees
11.1K
Optionable
No
Shortable
Yes
Earnings
07 Mar 2024
P/E
28.67
Forward P/E
-
PEG
1.8
P/S
1.23
P/B
2.15
P/C
2.41
P/FCF
5.07
Quick Ratio
0.61
Current Ratio
0.9
Debt / Equity
1.8
LT Debt / Equity
0.99
-
-
EPS (TTM)
1.61
EPS next Y
-
EPS next Q
-
EPS this Y
58.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.75%
Revenue last 5Y
-1.12%
Revenue Q/Q
24.68%
EPS Q/Q
344.44%
-
-
-
-
SMA20
7.48%
SMA50
-1.49%
SMA100
7.6%
Inst Own
0%
Inst Trans
1%
ROA
1%
ROE
8%
ROC
0.03%
Gross Margin
61%
Oper. Margin
6%
Profit Margin
4%
Payout
13%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.35-20.96
52W High
-4.65%
52W Low
+36.21%
RSI
61.71
Rel Volume
0.62
Avg Volume
112.48K
Volume
70.02K
Perf Week
5.07%
Perf Month
-1.09%
Perf Quarter
31.16%
Perf Half Y
20.93%
-
-
-
-
Beta
1.593
-
-
Volatility
0.18%, 0.69%
Prev Close
1.6%
Price
19.07
Change
2.97%
DEC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.38 | 9.87 | 11.85 | 14.45 | 15.47 | |
Net income per share | 1.25 | -2.84 | -0.07 | 0.62 | 0.98 | |
Operating cash flow per share | 7.05 | 4.17 | 4.71 | 5.17 | 5.17 | |
Free cash flow per share | 5.27 | 3.15 | 3.91 | 3.52 | 3.42 | |
Cash per share | 0.94 | 7.83 | 7.23 | 9.24 | 7.93 | |
Book value per share | 10.48 | 7.5 | 7.61 | 8.29 | 9.16 | |
Tangible book value per share | -0.39 | -9.9 | -9.82 | -10.91 | -1.5 | |
Share holders equity per share | 10.48 | 7.5 | 7.61 | 8.29 | 9.16 | |
Interest debt per share | 12.15 | 19.06 | 17.33 | 19.36 | 17.45 | |
Market cap | 5.85B | 3.96B | 4.68B | 3.77B | 3.88B | |
Enterprise value | 11.92B | 9.34B | 9.4B | 8.28B | 7.74B | |
P/E ratio | 22.04 | -6.56 | -322.92 | 28.54 | 18.53 | |
Price to sales ratio | 1.68 | 1.89 | 1.86 | 1.23 | 1.18 | |
POCF ratio | 3.9 | 4.46 | 4.67 | 3.43 | 3.52 | |
PFCF ratio | 5.22 | 5.92 | 5.62 | 5.04 | 5.32 | |
P/B Ratio | 2.62 | 2.48 | 2.89 | 2.14 | 1.99 | |
PTB ratio | 2.62 | 2.48 | 2.89 | 2.14 | 1.99 | |
EV to sales | 3.42 | 4.45 | 3.73 | 2.69 | 2.35 | |
Enterprise value over EBITDA | 16.1 | 9.04 | 8.2 | 6.49 | 6.38 | |
EV to operating cash flow | 7.94 | 10.52 | 9.38 | 7.53 | 7.03 | |
EV to free cash flow | 10.63 | 13.96 | 11.28 | 11.07 | 10.63 | |
Earnings yield | 0.05 | -0.15 | 0 | 0.04 | 0.05 | |
Free cash flow yield | 0.19 | 0.17 | 0.18 | 0.2 | 0.19 | |
Debt to equity | 1.08 | 2.44 | 2.2 | 2.26 | 1.8 | |
Debt to assets | 0.24 | 0.39 | 0.38 | 0.4 | 0.38 | |
Net debt to EBITDA | 8.19 | 5.21 | 4.12 | 3.54 | 3.19 | |
Current ratio | 0.54 | 0.98 | 0.98 | 0.9 | 0.97 | |
Interest coverage | 2.41 | -1.24 | 0.47 | 1.46 | 1.62 | |
Income quality | 5.65 | -1.47 | -69.09 | 8.32 | 5.26 | |
Dividend Yield | 0.02 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.46 | -0.01 | -0.68 | 0.13 | 0.06 | |
Sales general and administrative to revenue | 0.16 | 0.2 | 0.18 | 0.18 | 0.19 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.37 | 0.39 | 0.41 | 0.26 | |
Capex to operating cash flow | -0.25 | -0.25 | -0.17 | -0.32 | -0.34 | |
Capex to revenue | -0.11 | -0.1 | -0.07 | -0.11 | -0.11 | |
Capex to depreciation | -0.3 | -0.18 | -0.16 | -0.33 | -0.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17.15 | 21.9 | 3.42 | 10.76 | 14.23 | |
ROIC | 0.04 | -0.02 | 0.01 | 0.03 | 0.04 | |
Return on tangible assets | 0.03 | -0.1 | 0 | 0.02 | 0.03 | |
Graham Net | -32.29 | -29.18 | -26.92 | -26.61 | -22.52 | |
Working capital | -1.23B | -56.8M | -43.5M | -309.1M | -92M | |
Tangible asset value | -82.1M | -2.11B | -2.09B | -2.32B | -318.7M | |
Net current asset value | -6.3B | -5.88B | -5.38B | -5.33B | -4.48B | |
Invested capital | 1.08 | 2.44 | 2.2 | 2.26 | 1.8 | |
Average receivables | 823.65M | 736.8M | 667.35M | 704.85M | 786.2M | |
Average payables | 538.3M | 522.15M | 566.4M | 643.05M | 945.5M | |
Average inventory | 167.25M | 175.75M | 163.6M | 158.65M | 177.05M | |
Days sales outstanding | 85.45 | 114.22 | 98.05 | 86.93 | 93.06 | |
Days payables outstanding | 155.36 | 101.74 | 115.84 | 106.87 | 196.1 | |
Days of inventory on hand | 50.64 | 35.39 | 27.92 | 26.94 | 29.89 | |
Receivables turnover | 4.27 | 3.2 | 3.72 | 4.2 | 3.92 | |
Payables turnover | 2.35 | 3.59 | 3.15 | 3.42 | 1.86 | |
Inventory turnover | 7.21 | 10.31 | 13.07 | 13.55 | 12.21 | |
ROE | 0.12 | -0.38 | -0.01 | 0.07 | 0.11 | |
Capex per share | -1.78 | -1.03 | -0.79 | -1.65 | -1.75 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.18 | 6.43 | 8.02 | 6.89 | 8.58 | |
Net income per share | 0.69 | -0.05 | 0.68 | 0.18 | 0.8 | |
Operating cash flow per share | 3.24 | 1.89 | 3.28 | 1.51 | 3.66 | |
Free cash flow per share | 2.75 | 1.3 | 2.22 | 0.82 | 2.6 | |
Cash per share | 7.23 | 9.52 | 9.24 | 6.99 | 7.92 | |
Book value per share | 7.61 | 7.8 | 8.29 | 8.4 | 9.15 | |
Tangible book value per share | -9.82 | -10.51 | -10.91 | -10.38 | -1.5 | |
Share holders equity per share | 7.61 | 7.8 | 8.29 | 8.4 | 9.15 | |
Interest debt per share | 17.04 | 19.94 | 19.07 | 17.15 | 17 | |
Market cap | 4.68B | 3.41B | 3.77B | 3.89B | 3.88B | |
Enterprise value | 9.4B | 8.23B | 8.28B | 8.17B | 7.75B | |
P/E ratio | 7.98 | -72.88 | 6.55 | 25.71 | 5.66 | |
Price to sales ratio | 3.06 | 2.49 | 2.21 | 2.65 | 2.12 | |
POCF ratio | 6.8 | 8.48 | 5.4 | 12.06 | 4.98 | |
PFCF ratio | 8 | 12.34 | 7.99 | 22.22 | 7.01 | |
P/B Ratio | 2.89 | 2.06 | 2.14 | 2.17 | 1.99 | |
PTB ratio | 2.89 | 2.06 | 2.14 | 2.17 | 1.99 | |
EV to sales | 6.15 | 6.02 | 4.86 | 5.57 | 4.23 | |
Enterprise value over EBITDA | 12.85 | 15.5 | 11.11 | 16.25 | 10.9 | |
EV to operating cash flow | 13.64 | 20.46 | 11.88 | 25.34 | 9.94 | |
EV to free cash flow | 16.06 | 29.76 | 17.55 | 46.68 | 13.99 | |
Earnings yield | 0.03 | 0 | 0.04 | 0.01 | 0.04 | |
Free cash flow yield | 0.12 | 0.08 | 0.13 | 0.05 | 0.14 | |
Debt to equity | 2.2 | 2.51 | 2.26 | 1.99 | 1.8 | |
Debt to assets | 0.38 | 0.41 | 0.4 | 0.38 | 0.38 | |
Net debt to EBITDA | 6.45 | 9.07 | 6.05 | 8.52 | 5.44 | |
Current ratio | 0.98 | 0.88 | 0.9 | 1.21 | 0.97 | |
Interest coverage | 2.74 | 0.25 | 2.39 | 0.6 | 2.43 | |
Income quality | 4.69 | -34.37 | 4.85 | 8.53 | 4.54 | |
Dividend Yield | 0.07 | 0.09 | 0.1 | 0.1 | 0 | |
Payout ratio | 2.25 | -26.8 | 2.7 | 10.6 | 0.07 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
Intangibles to total assets | 0.39 | 0.38 | 0.41 | 0.43 | 0.26 | |
Capex to operating cash flow | -0.15 | -0.31 | -0.32 | -0.46 | -0.29 | |
Capex to revenue | -0.07 | -0.09 | -0.13 | -0.1 | -0.12 | |
Capex to depreciation | -0.19 | -0.24 | -0.4 | -0.33 | -0.53 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.87 | 3.11 | 11.23 | 5.79 | 12.87 | |
ROIC | 0.02 | 0 | 0.02 | 0.01 | 0.05 | |
Return on tangible assets | 0.03 | 0 | 0.02 | 0.01 | 0.02 | |
Graham Net | -26.92 | -27.53 | -26.61 | -24.52 | -22.51 | |
Working capital | -43.5M | -407M | -309.1M | 441.8M | -92M | |
Tangible asset value | -2.09B | -2.24B | -2.32B | -2.21B | -318.7M | |
Net current asset value | -5.38B | -5.56B | -5.33B | -4.88B | -4.48B | |
Invested capital | 2.2 | 2.51 | 2.26 | 1.99 | 1.8 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 39.91 | 50.26 | 38.62 | 52.49 | 41.35 | |
Days payables outstanding | 51.99 | 93.08 | 85.66 | 93.07 | 92.03 | |
Days of inventory on hand | 12.53 | 15.32 | 12.45 | 18.2 | 14.03 | |
Receivables turnover | 2.26 | 1.79 | 2.33 | 1.71 | 2.18 | |
Payables turnover | 1.73 | 0.97 | 1.05 | 0.97 | 0.98 | |
Inventory turnover | 7.18 | 5.87 | 7.23 | 4.95 | 6.42 | |
ROE | 0.09 | -0.01 | 0.08 | 0.02 | 0.09 | |
Capex per share | -0.49 | -0.59 | -1.06 | -0.69 | -1.06 |
DEC.PA Frequently Asked Questions
What is JCDecaux SA stock symbol ?
JCDecaux SA is a FR stock and trading under the symbol DEC.PA
What is JCDecaux SA stock quote today ?
JCDecaux SA stock price is $19.07 today.
Is JCDecaux SA stock public?
Yes, JCDecaux SA is a publicly traded company.