Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Publicis Groupe SA
  6. Financials
    PUB   FR0000130577

PUBLICIS GROUPE SA

(PUB)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 5509 51810 00413 346--
Entreprise Value (EV)1 11 26212 23110 83713 79612 92812 041
P/E ratio 12,8x11,2x17,1x14,2x12,8x11,9x
Yield 4,23%5,70%4,91%4,10%4,29%4,47%
Capitalization / Revenue 1,16x0,97x1,03x1,31x1,27x1,24x
EV / Revenue 1,13x1,25x1,12x1,35x1,23x1,12x
EV / EBITDA 5,50x5,45x5,02x6,00x5,41x4,90x
Price to Book 1,69x1,29x1,39x1,69x1,58x1,48x
Nbr of stocks (in thousands) 230 635235 820245 432250 767--
Reference price (EUR) 50,140,440,853,253,253,2
Announcement Date 02/06/201902/06/202002/03/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 9519 8009 71210 18310 51410 761
EBITDA1 2 0492 2452 1582 2982 3912 460
Operating profit (EBIT)1 1 5231 6591 5581 7201 7881 852
Operating Margin 15,3%16,9%16,0%16,9%17,0%17,2%
Pre-Tax Profit (EBT)1 1 2191 1547681 2981 4021 516
Net income1 9198415769221 0241 126
Net margin 9,24%8,58%5,93%9,06%9,74%10,5%
EPS2 3,923,592,383,764,154,46
Dividend per Share2 2,122,302,002,182,282,38
Announcement Date 02/06/201902/06/202002/03/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q2 2021 S1 2021 Q3
Net sales1 5 4484 7744 9382 4344 8262 488
EBITDA ----1 009-
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ----407-
Net income ----297-
Net margin ----6,16%-
EPS ----1,23-
Dividend per Share ------
Announcement Date 02/06/202007/23/202002/03/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -2 713833450--
Net Cash position1 288---4181 305
Leverage (Debt / EBITDA) -0,14x1,21x0,39x0,20x-0,17x-0,53x
Free Cash Flow1 1 7351 6472 2378961 4281 380
ROE (Net Profit / Equities) 9,79%16,7%14,2%15,3%14,3%13,9%
Shareholders' equity1 9 3855 0454 0626 0287 1418 082
ROA (Net Profit / Asset) 3,61%2,82%1,83%3,87%3,63%3,74%
Assets1 25 43029 86931 41023 82428 22630 061
Book Value Per Share2 29,631,229,231,533,635,9
Cash Flow per Share2 7,638,237,935,767,447,48
Capex1 207232167242272281
Capex / Sales 2,08%2,37%1,72%2,38%2,58%2,62%
Announcement Date 02/06/201902/06/202002/03/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 13 345 840 336
Capitalization (USD) 15 831 364 574
Net sales (EUR) 9 712 000 000
Net sales (USD) 11 525 230 400
Number of employees 80 000
Sales / Employee (EUR) 121 400
Sales / Employee (USD) 144 065
Free-Float 89,5%
Free-Float capitalization (EUR) 11 941 182 349
Free-Float capitalization (USD) 14 165 103 616
Avg. Exchange 20 sessions (EUR) 36 665 427
Avg. Exchange 20 sessions (USD) 43 510 862
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA