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COM:PUBLICISGROUPE

Publicis Groupe

  • Stock

EUR

Last Close

102.45

25/11 09:24

Market Cap

24.63B

Beta: -

Volume Today

22.39K

Avg: -

OverviewMetricsFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Jun '23
Dec '23
asset turnover
0.35
-
0.38
7.27%
0.39
3.61%
0.39
0.38%
0.37
6.36%
0.34
8.33%
0.36
6.19%
0.36
0.09%
0.40
10.66%
0.40
-
cash conversion cycle
-765.48
-
-704.98
7.90%
-705.40
0.06%
-694.28
1.58%
-762.88
9.88%
-688.47
-
-122.56
-
cash per share
13.86
-
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%
16.95
-
company equity multiplier
3.39
-
3.88
14.52%
4.11
5.93%
3.99
2.89%
3.95
1.03%
4.41
11.67%
4.20
4.83%
3.82
8.93%
3.73
2.58%
3.75
-
days of inventory outstanding
26.28
-
25.52
2.91%
24.72
3.13%
23.96
3.07%
23.71
1.05%
14.68
-
9.88
-
days of payables outstanding
791.76
-
730.50
7.74%
730.12
0.05%
718.24
1.63%
786.59
9.52%
703.15
-
494.85
-
days of sales outstanding
362.41
-
dividend yield
0.01
-
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
-
ebit per revenue
0.16
-
0.16
4.55%
0.15
1.75%
0.17
7.28%
0.16
5.80%
0.12
26.11%
0.09
20.88%
0.12
34.07%
0.26
116.69%
0.15
-
ebt per ebit
0.88
-
0.86
1.75%
-0.12
113.78%
0.77
746.64%
0.78
2.16%
0.91
16.27%
0.78
14.22%
0.94
19.87%
0.44
53.03%
0.78
-
effective tax rate
0.30
-
0.30
0.00%
-1.92
745.59%
0.26
113.72%
0.23
10.98%
0.26
12.67%
0.26
3.44%
0.23
10.43%
0.26
14.06%
0.24
-
enterprise value multiple
9.19
-
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%
7.56
-
fixed asset turnover
13.14
-
14.55
10.68%
15.21
4.54%
15.82
4.01%
4.25
73.15%
3.87
8.83%
4.75
22.68%
5.58
17.44%
6.01
7.64%
6.70
-
free cash flow per share
3.94
-
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%
7.82
-
gross profit margin
0.39
-
0.39
0.05%
0.38
0.93%
0.37
3.26%
0.43
16.34%
1
131.36%
1
0%
1
0%
0.43
57.26%
0.15
-
interest coverage
-51.87
-
-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
-
inventory turnover
13.89
-
14.30
3.00%
14.77
3.23%
15.23
3.17%
15.40
1.06%
24.86
-
36.94
-
long term debt to capitalization
0.21
-
0.32
51.73%
0.33
4.16%
0.32
4.54%
0.37
17.14%
0.47
25.25%
0.43
7.09%
0.38
12.58%
0.35
7.74%
0.20
-
net income per ebt
0.69
-
0.69
0.83%
2.96
326.19%
0.73
75.41%
0.76
3.89%
0.73
3.65%
0.75
2.91%
0.76
1.96%
0.74
3.33%
0.76
-
net profit margin
0.10
-
0.09
5.44%
-0.05
157.70%
0.09
270.60%
0.09
0.02%
0.08
17.22%
0.05
30.16%
0.09
63.87%
0.09
1.62%
0.09
-
operating cash flow per share
4.54
-
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%
8.54
-
operating cycle
26.28
-
25.52
2.91%
24.72
3.13%
23.96
3.07%
23.71
1.05%
14.68
-
372.29
-
operating profit margin
0.16
-
0.16
4.55%
0.15
1.75%
0.17
7.28%
0.16
5.80%
0.12
26.11%
0.09
20.88%
0.12
34.07%
0.26
116.69%
0.15
-
payables turnover
0.46
-
0.50
8.39%
0.50
0.05%
0.51
1.65%
0.46
8.69%
0.52
-
0.74
-
pretax profit margin
0.14
-
0.14
6.21%
-0.02
113.54%
0.13
793.75%
0.12
3.77%
0.10
14.09%
0.07
32.13%
0.11
60.72%
0.12
1.77%
0.12
-
price fair value
2.23
-
2.13
4.53%
2.42
13.55%
2.13
11.96%
1.71
19.53%
1.28
25.46%
1.36
6.53%
1.71
25.91%
1.56
8.74%
2.15
-
receivables turnover
1.01
-
return on assets
0.03
-
0.04
1.43%
-0.02
159.78%
0.04
271.24%
0.03
6.38%
0.03
24.12%
0.02
25.84%
0.03
63.72%
0.03
8.87%
0.04
-
return on capital employed
0.14
-
0.14
0.56%
0.15
4.98%
0.16
8.67%
0.13
16.70%
0.09
34.73%
0.07
14.67%
0.10
33.50%
0.24
147.03%
0.15
-
return on equity
0.12
-
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
-
total debt to capitalization
0.26
-
0.34
30.14%
0.35
3.70%
0.34
2.55%
0.42
21.24%
0.53
27.43%
0.48
9.66%
0.40
16.86%
0.39
2.31%
0.27
-

All numbers in EUR (except ratios and percentages)