COM:PUBLICISGROUPE
Publicis Groupe
- Stock
Last Close
102.45
25/11 09:24
Market Cap
24.63B
Beta: -
Volume Today
22.39K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 324.50M - | 313.50M 3.39% | 365.50M 16.59% | 408.50M 11.76% | 395.50M 3.18% | 376M 4.93% | 389M 3.46% | 320.50M 17.61% | 253.50M 20.90% | 302M 19.13% | 334M 10.60% | |
average payables | 8.44B - | 9.14B 8.24% | 10.70B 17.13% | 11.88B 10.99% | 11.77B 0.95% | 11.86B 0.78% | 12.79B 7.88% | 13.15B 2.78% | 13.68B 4.06% | 15.07B 10.13% | 16.37B 8.62% | |
average receivables | 14.15B - | |||||||||||
book value per share | 22.70 - | 26.72 17.72% | 29.01 8.56% | 27.09 6.60% | 25.82 4.69% | 29.22 13.15% | 31.59 8.12% | 29.95 5.20% | 34.54 15.35% | 37.99 9.99% | 38.54 1.43% | |
capex per share | -0.56 - | -0.59 5.57% | -1.02 72.44% | -0.77 24.26% | -0.59 23.83% | -0.88 49.68% | -0.99 12.21% | -0.70 29.68% | -0.56 19.71% | -0.78 39.65% | -0.71 9.23% | |
capex to depreciation | -0.83 - | -0.77 8.08% | -0.88 14.51% | -0.71 19.61% | -0.58 17.69% | -0.35 40.14% | -0.23 33.25% | -0.14 39.06% | -0.16 14.87% | -0.24 48.16% | -0.24 0.36% | |
capex to operating cash flow | -0.09 - | -0.13 43.03% | -0.16 25.81% | -0.16 1.84% | -0.09 44.74% | -0.11 19.52% | -0.10 7.06% | -0.06 43.16% | -0.08 37.76% | -0.08 5.61% | -0.08 2.63% | |
capex to revenue | -0.02 - | -0.02 2.68% | -0.02 29.30% | -0.02 26.12% | -0.01 18.01% | -0.02 42.74% | -0.02 1.38% | -0.02 26.60% | -0.01 23.50% | -0.01 17.78% | -0.01 12.81% | |
cash per share | 6.43 - | 13.86 115.79% | 7.40 46.64% | 9.97 34.76% | 10.64 6.72% | 13.67 28.48% | 14.24 4.21% | 15.43 8.31% | 14.72 4.60% | 17.26 17.27% | 16.73 3.05% | |
days of inventory on hand | 26.32 - | 26.28 0.13% | 25.52 2.91% | 24.72 3.13% | 23.96 3.07% | 23.71 1.05% | 14.68 - | 9.88 32.70% | ||||
days payables outstanding | 740.29 - | 791.76 6.95% | 730.50 7.74% | 730.12 0.05% | 718.24 1.63% | 786.59 9.52% | 703.15 - | 494.85 29.62% | ||||
days sales outstanding | 362.41 - | |||||||||||
debt to assets | 0.05 - | 0.10 108.36% | 0.13 27.25% | 0.13 0.20% | 0.13 1.03% | 0.18 37.89% | 0.26 42.05% | 0.22 14.47% | 0.17 21.04% | 0.17 1.24% | 0.10 43.80% | |
debt to equity | 0.17 - | 0.35 110.22% | 0.52 45.74% | 0.55 5.72% | 0.53 3.90% | 0.72 36.48% | 1.14 58.63% | 0.93 18.60% | 0.67 28.09% | 0.64 3.79% | 0.36 43.42% | |
dividend yield | 0.01 - | 0.01 12.94% | 0.02 110.24% | 0.01 23.32% | 0.01 1.71% | 0.02 33.41% | 0.03 68.59% | 0.01 65.38% | 0.02 47.82% | 0.04 159.45% | 0.03 14.96% | |
earnings yield | 0.05 - | 0.05 0.11% | 0.06 21.68% | -0.04 155.78% | 0.07 288.88% | 0.08 15.14% | 0.09 13.68% | 0.06 33.75% | 0.07 18.42% | 0.08 16.22% | 0.06 24.17% | |
enterprise value | 14.34B - | 12.59B 12.26% | 15.69B 24.65% | 15.73B 0.28% | 13.41B 14.77% | 13.46B 0.34% | 14.46B 7.48% | 12.73B 12.00% | 16.78B 31.83% | 16.63B 0.91% | 22.63B 36.09% | |
enterprise value over ebitda | 10.88 - | 9.19 15.46% | 8.86 3.59% | 9.01 1.66% | 7.54 16.30% | 7.62 0.97% | 5.64 25.96% | 5.19 7.87% | 6.67 28.38% | 5.77 13.52% | 7.65 32.73% | |
ev to operating cash flow | 10.40 - | 12.18 17.13% | 11.17 8.35% | 14.68 31.43% | 8.79 40.09% | 6.93 21.20% | 6.18 10.87% | 4.29 30.52% | 9.36 118.20% | 6.88 26.53% | 10.57 53.63% | |
ev to sales | 2.06 - | 1.73 15.91% | 1.63 5.81% | 1.62 1.08% | 1.44 11.10% | 1.35 5.90% | 1.31 2.77% | 1.18 10.27% | 1.43 21.16% | 1.17 18.06% | 1.53 30.51% | |
free cash flow per share | 5.58 - | 3.94 29.38% | 5.19 31.75% | 4.02 22.56% | 6.02 49.70% | 7.40 22.84% | 9.01 21.75% | 11.67 29.59% | 6.65 43.03% | 8.75 31.60% | 7.72 11.76% | |
free cash flow yield | 0.08 - | 0.07 21.25% | 0.08 27.12% | 0.06 26.98% | 0.11 78.41% | 0.15 34.91% | 0.22 51.08% | 0.29 28.32% | 0.11 60.77% | 0.15 31.11% | 0.09 37.58% | |
graham net net | -46.26 - | -49.14 6.23% | -75.15 52.93% | -73.38 2.36% | -65.79 10.34% | -71.78 9.11% | -92.72 29.17% | -80.00 13.73% | -82.43 3.04% | -85.79 4.08% | -45.37 47.11% | |
graham number | 42.45 - | 43.59 2.69% | 51.01 17.01% | 37.91 25.67% | 46.59 22.90% | 50.75 8.92% | 50.51 0.47% | 40.23 20.36% | 56.66 40.86% | 64.18 13.27% | 66.92 4.27% | |
income quality | 1.74 - | 1.43 17.60% | 1.56 8.69% | -2.03 230.45% | 1.77 186.97% | 2.11 19.45% | 2.77 31.31% | 5.19 87.19% | 1.73 66.70% | 1.98 14.35% | 1.63 17.50% | |
intangibles to total assets | 0.41 - | 0.39 6.48% | 0.46 19.66% | 0.42 8.72% | 0.40 4.49% | 0.36 9.42% | 0.42 14.25% | 0.41 1.59% | 0.40 2.44% | 0.38 3.95% | 0.70 82.90% | |
interest coverage | -46.72 - | -51.87 11.02% | -20.36 60.74% | -20.28 0.40% | -30.27 49.25% | -22.48 25.75% | 5.89 126.22% | 3.65 37.99% | 7.75 112.12% | -36.13 566.17% | 11.09 130.68% | |
interest debt per share | 3.72 - | 9.38 152.17% | 14.68 56.42% | 14.48 1.31% | 13.35 7.84% | 20.66 54.78% | 36.86 78.39% | 28.85 21.71% | 23.75 17.70% | 23.93 0.77% | 14.75 38.36% | |
inventory turnover | 13.87 - | 13.89 0.13% | 14.30 3.00% | 14.77 3.23% | 15.23 3.17% | 15.40 1.06% | 24.86 - | 36.94 48.59% | ||||
invested capital | 0.17 - | 0.35 110.22% | 0.52 45.74% | 0.55 5.72% | 0.53 3.90% | 0.72 36.48% | 1.14 58.63% | 0.93 18.60% | 0.67 28.09% | 0.64 3.79% | 0.36 43.42% | |
market cap | 14.93B - | 13.58B 8.99% | 13.97B 2.84% | 14.65B 4.87% | 12.69B 13.40% | 11.75B 7.41% | 9.46B 19.50% | 9.78B 3.38% | 14.72B 50.56% | 15.07B 2.38% | 21.34B 41.59% | |
net current asset value | -2.72B - | -2.76B 1.66% | -6.28B 127.30% | -5.49B 12.57% | -4.57B 16.76% | -5.79B 26.79% | -9.45B 63.15% | -7.87B 16.72% | -7.16B 8.98% | -7.19B 0.38% | -6.42B 10.78% | |
net debt to ebitda | -0.44 - | -0.73 65.21% | 0.97 233.22% | 0.62 36.13% | 0.41 34.44% | 0.97 137.85% | 1.95 101.83% | 1.20 38.30% | 0.82 32.02% | 0.54 34.04% | 0.44 19.19% | |
net income per share | 3.53 - | 3.16 10.42% | 3.99 26.11% | -2.36 159.15% | 3.74 258.48% | 3.92 4.84% | 3.59 8.38% | 2.40 33.09% | 4.13 72.00% | 4.82 16.65% | 5.17 7.20% | |
operating cash flow per share | 6.14 - | 4.54 26.19% | 6.22 37.07% | 4.80 22.84% | 6.61 37.83% | 8.28 25.23% | 10.00 20.74% | 12.37 23.72% | 7.21 41.72% | 9.53 32.23% | 8.43 11.56% | |
payables turnover | 0.49 - | 0.46 6.50% | 0.50 8.39% | 0.50 0.05% | 0.51 1.65% | 0.46 8.69% | 0.52 - | 0.74 42.09% | ||||
receivables turnover | 1.01 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.06 27.87% | 0.07 15.74% | -0.04 155.62% | 0.06 265.81% | 0.05 11.97% | 0.04 17.36% | 0.03 26.67% | 0.05 60.99% | 0.06 6.08% | 0.12 117.45% | |
revenue per share | 30.98 - | 31.85 2.81% | 42.48 33.36% | 43.55 2.52% | 40.46 7.10% | 42.42 4.86% | 46.95 10.68% | 44.98 4.20% | 47.21 4.96% | 55.98 18.56% | 58.28 4.11% | |
roe | 0.16 - | 0.12 23.91% | 0.14 16.17% | -0.09 163.33% | 0.14 266.29% | 0.13 7.34% | 0.11 15.26% | 0.08 29.42% | 0.12 49.11% | 0.13 6.06% | 0.13 5.69% | |
roic | 0.14 - | 0.10 28.95% | 0.11 4.80% | 0.46 339.55% | 0.13 72.98% | 0.09 31.31% | 0.05 40.92% | 0.05 9.76% | 0.07 47.21% | 0.15 124.22% | 0.11 27.67% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 22.70 - | 26.72 17.72% | 29.01 8.56% | 27.09 6.60% | 25.82 4.69% | 29.22 13.15% | 31.59 8.12% | 29.95 5.20% | 34.54 15.35% | 37.99 9.99% | 38.54 1.43% | |
stock based compensation to revenue | 0.01 - | 0.00 16.14% | 0.00 17.96% | 0.01 42.77% | 0.01 4.30% | 0.01 7.42% | 0.00 29.65% | 0.01 14.46% | 0.00 13.11% | 0.00 1.77% | 0.01 27.38% | |
tangible asset value | -1.93B - | -1.85B 4.25% | -5.17B 180.01% | -4.43B 14.30% | -3.62B 18.37% | -3.02B 16.40% | -6.22B 105.62% | -5.21B 16.23% | -4.58B 11.96% | -4.19B 8.53% | -16.05B 282.88% | |
tangible book value per share | -8.59 - | -8.10 5.66% | -22.87 182.18% | -19.82 13.33% | -15.68 20.91% | -12.89 17.79% | -26.53 105.86% | -21.71 18.17% | -18.44 15.07% | -16.53 10.33% | -63.20 282.28% | |
working capital | -1.52B - | -333M 78.06% | -2.01B 502.70% | -1.26B 37.42% | -779M 37.98% | -890M 14.25% | -2.13B 139.33% | -1.65B 22.39% | -1.10B 33.45% | -1.28B 16.55% | -1.28B 0.16% |
All numbers in EUR (except ratios and percentages)