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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
12 804 | 11 550 | 9 518 | 10 865 | 10 865 | - |
Entreprise Value (EV)1 |
13 531 | 11 262 | 12 231 | 13 197 | 12 433 | 11 677 |
P/E ratio |
15,1x | 12,8x | 11,2x | 17,3x | 12,5x | 11,5x |
Yield |
3,53% | 4,23% | 5,70% | 3,60% | 4,37% | 4,64% |
Capitalization / Revenue |
1,32x | 1,16x | 0,97x | 1,11x | 1,08x | 1,05x |
EV / Revenue |
1,40x | 1,13x | 1,25x | 1,35x | 1,24x | 1,13x |
EV / EBITDA |
8,12x | 5,50x | 5,45x | 6,50x | 5,70x | 5,15x |
Price to Book |
2,15x | 1,69x | 1,29x | 1,36x | 1,27x | 1,19x |
Nbr of stocks (in thousands) |
226 015 | 230 635 | 235 820 | 245 432 | 245 432 | - |
Reference price (EUR) |
56,7 | 50,1 | 40,4 | 44,3 | 44,3 | 44,3 |
Last update |
02/08/2018 | 02/06/2019 | 02/06/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
1 EUR in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
9 690 | 9 951 | 9 800 | 9 773 | 10 059 | 10 342 |
EBITDA1 |
1 666 | 2 049 | 2 245 | 2 029 | 2 183 | 2 268 |
Operating profit (EBIT)1 |
1 505 | 1 523 | 1 659 | 1 398 | 1 539 | 1 600 |
Operating Margin |
15,5% | 15,3% | 16,9% | 14,3% | 15,3% | 15,5% |
Pre-Tax Profit (EBT)1 |
1 189 | 1 219 | 1 154 | 869 | 1 184 | 1 291 |
Net income1 |
862 | 919 | 841 | 676 | 883 | 972 |
Net margin |
8,90% | 9,24% | 8,58% | 6,91% | 8,78% | 9,40% |
EPS2 |
3,74 | 3,92 | 3,59 | 2,57 | 3,54 | 3,86 |
Dividend per Share2 |
2,00 | 2,12 | 2,30 | 1,59 | 1,93 | 2,05 |
Last update |
02/08/2018 | 02/06/2019 | 02/06/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
727 | - | 2 713 | 2 331 | 1 567 | 811 |
Net Cash position1 |
- | 288 | - | - | - | - |
Leverage (Debt / EBITDA) |
0,44x | -0,14x | 1,21x | 1,15x | 0,72x | 0,36x |
Free Cash Flow1 |
1 351 | 1 735 | 1 647 | 885 | 1 268 | 1 274 |
ROE (Net Profit / Equities) |
14,4% | 9,79% | 16,7% | 11,5% | 12,7% | 12,6% |
Shareholders' equity1 |
6 006 | 9 385 | 5 045 | 5 852 | 6 957 | 7 734 |
ROA (Net Profit / Asset) |
3,54% | 3,61% | 2,82% | 2,50% | 3,05% | 3,17% |
Assets1 |
24 338 | 25 430 | 29 869 | 27 073 | 28 929 | 30 628 |
Book Value Per Share2 |
26,3 | 29,6 | 31,2 | 32,5 | 34,8 | 37,1 |
Cash Flow per Share2 |
6,45 | 7,63 | 8,23 | 5,56 | 6,69 | 6,92 |
Capex1 |
136 | 207 | 232 | 240 | 295 | 301 |
Capex / Sales |
1,40% | 2,08% | 2,37% | 2,45% | 2,94% | 2,91% |
Last update |
02/08/2018 | 02/06/2019 | 02/06/2020 | 01/11/2021 | 01/11/2021 | 01/11/2021 |
1 EUR in Million 2 EUR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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HSBC : to revamp business model as lower interest rates hit profit |
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PUBLICIS GROUPE Still at the top of the ranking |
Capitalization (EUR) 10 865 285 751 Capitalization (USD) 13 136 604 704 Net sales (EUR) 9 800 000 000 Net sales (USD) 11 837 028 000 Number of employees 80 787 Sales / Employee (EUR) 121 307 Sales / Employee (USD) 146 521 Free-Float capitalization (EUR) 9 377 570 098 Free-Float capitalization (USD) 11 337 891 546 Avg. Exchange 20 sessions (EUR) 38 210 904 Avg. Exchange 20 sessions (USD) 46 153 423 Average Daily Capital Traded 0,35%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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