JCDecaux Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

JCDecaux heeft een totaal eigen vermogen van €2.1B en een totale schuld van €2.7B, wat de schuld-eigenvermogensverhouding op 125.2% brengt. De totale activa en totale passiva bedragen respectievelijk €9.2B en €7.0B. De EBIT JCDecaux is €466.0M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van €1.7B.

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125.2%

Verhouding schuld/eigen vermogen

€2.69b

Schuld

Rente dekkingsratio	4x
Contant	€1.74b
Aandelen	€2.15b
Totaal verplichtingen	€7.04b
Totaal activa	€9.19b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €2.8B ) van DECP } dekken niet de korte termijn passiva ( €2.9B ).

Langlopende schulden: De kortetermijnactiva van DECP ( €2.8B ) dekken de langetermijnschulden ( €4.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 44% ) DECP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DECP is de afgelopen 5 jaar gestegen van 71% naar 125.2%.

Schuldendekking: De schuld van DECP wordt goed gedekt door de operationele kasstroom ( 44.2% ).

Rentedekking: De rentebetalingen op de schuld van DECP worden goed gedekt door EBIT ( 4 x dekking).

JCDecaux Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

JCDecaux SE to Report Fiscal Year 2024 Results on Mar 06, 2025

JCDecaux SE Launches Eco Design Index

Neue ZüRcher Zeitung AG signed an agreement to acquire a 25% stake in APG|SGA SA (SWX:APGN) from JCDecaux SE (ENXTPA:DEC) and Pargesa Asset Management S.A. for approximately CHF 160 million.

JCDecaux SE Provides Revenue Guidance for the Second Quarter 2024

JCDecaux SE Appoints Jean-François Decaux as Chief Executive Officer

JCDecaux SE to Report Fiscal Year 2023 Results on Mar 07, 2024

JCDecaux SE Announces Executive Changes

JCDecaux SE to Report First Half, 2023 Results on Jul 27, 2023

JCDecaux SE (ENXTPA:DEC) acquired Businesses In Italy And Spain of Clear Channel from Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) for $16.2 million.

JCDecaux SE (ENXTPA:DEC) agreed to acquire Businesses In Italy And Spain of Clear Channel from Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) for $80.5 million.

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings released: EPS: €0.62 (vs €0.068 loss in FY 2021)

JCDecaux SE to Report Fiscal Year 2022 Results on Mar 09, 2023

Investor sentiment improves as stock rises 20%

Investor sentiment improved over the past week

JCDecaux SE Provides Revenue Guidance for Fourth Quarter of 2022

Investor sentiment deteriorated over the past week

JCDecaux SA, Annual General Meeting, May 16, 2023

First half 2022 earnings released

JCDecaux SA Provides Revenue Guidance for the Third Quarter of 2022

JCDecaux SA (ENXTPA:DEC) acquired an unknown majority stake in Displayce SAS.

JCDecaux SA Provides Earnings Guidance for the Second Quarter of Fiscal Year 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

JCDecaux SA to Report Fiscal Year 2021 Results on Mar 10, 2022

Now 22% undervalued

JCDecaux Launches its JCDecaux Data Solutions

First half 2021 earnings released: €0.76 loss per share (vs €1.20 loss in 1H 2020)

Vice President of Communications Agathe Albertini has left the company

Full year 2020 earnings released: €2.84 loss per share (vs €1.25 profit in FY 2019)

Revenue misses expectations

JCDecaux SA Announces Executive Changes

New 90-day high: €20.80

JCDecaux SA to Report Fiscal Year 2020 Results on Mar 11, 2021

JCDecaux SA Announces No Quarterly Guidance Due to Covid-19

JCDecaux SA to Report Q4, 2020 Results on Jan 28, 2021

JCDecaux SA to Report First Half, 2021 Results on Jul 29, 2021

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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