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5-day change | 1st Jan Change | ||
| 14.29 EUR | +0.62% |
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-8.14% | -15.92% |
| 02-02 | Havas N.V. acquired an unknown majority stake in Acento Public Affairs. | CI |
| 01-15 | Havas wins European Commission communication framework contract | RE |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 3.27 | - | 2.89 | 2.86 | 3 | ||
Return on Total Capital | 8.7 | - | 8.01 | 8.4 | 8.93 | ||
Return On Equity % | 11.34 | - | 10.65 | 9.57 | 9.78 | ||
Return on Common Equity | 10.44 | - | 9.6 | 8.8 | 9.08 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 37.57 | 31.44 | 30.16 | 30.01 | 30.91 | ||
SG&A Margin | - | 0.04 | - | 0.07 | 0.07 | ||
EBITDA Margin % | 16.08 | 12.35 | 13.13 | 12.88 | 12.75 | ||
EBITA Margin % | 14.46 | 10.64 | 11.61 | 11.14 | 11.63 | ||
EBIT Margin % | 14.37 | 10.38 | 11.39 | 10.9 | 11.39 | ||
Income From Continuing Operations Margin % | 8.52 | 5.81 | 6.98 | 6.41 | 6.6 | ||
Net Income Margin % | 7.78 | 4.83 | 6.18 | 5.81 | 6.04 | ||
Net Avail. For Common Margin % | 7.78 | 4.83 | 6.18 | 5.81 | 6.04 | ||
Normalized Net Income Margin | 7.77 | 4.46 | 6.19 | 5.74 | 5.97 | ||
Levered Free Cash Flow Margin | 6.99 | - | 8.03 | 10.15 | 11.3 | ||
Unlevered Free Cash Flow Margin | 7.62 | - | 8.28 | 10.29 | 11.41 | ||
Asset Turnover | |||||||
Asset Turnover | 0.36 | - | 0.41 | 0.42 | 0.42 | ||
Fixed Assets Turnover | 7.28 | - | 4.57 | 5.33 | 6.05 | ||
Receivables Turnover (Average Receivables) | 1.06 | - | 1.04 | 1.04 | 1.04 | ||
Inventory Turnover (Average Inventory) | 20.01 | - | 17.4 | 19.61 | 19.2 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.03 | 0.89 | 0.89 | 0.88 | 0.85 | ||
Quick Ratio | 0.99 | 0.84 | 0.8 | 0.81 | 0.79 | ||
Operating Cash Flow to Current Liabilities | 0.07 | 0.08 | 0.09 | 0.08 | 0.06 | ||
Days Sales Outstanding (Average Receivables) | 344.45 | - | 351.93 | 350.83 | 352.39 | ||
Days Outstanding Inventory (Average Inventory) | 18.29 | - | 20.98 | 18.61 | 19.06 | ||
Average Days Payable Outstanding | 512.1 | - | 518.57 | 524.54 | 506.04 | ||
Cash Conversion Cycle (Average Days) | -149.36 | - | -145.66 | -155.1 | -134.59 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 37.41 | 49.19 | 22.99 | 19.09 | 16.94 | ||
Total Debt / Total Capital | 27.22 | 32.97 | 18.69 | 16.03 | 14.48 | ||
LT Debt/Equity | 28.47 | 22.15 | 18.54 | 14.75 | 11.9 | ||
Long-Term Debt / Total Capital | 20.72 | 14.85 | 15.07 | 12.39 | 10.18 | ||
Total Liabilities / Total Assets | 72.15 | 74.47 | 72.22 | 71.61 | 71.43 | ||
EBIT / Interest Expense | 14.22 | 9.72 | 16.58 | 14.9 | 15.52 | ||
EBITDA / Interest Expense | 15.91 | 14.36 | 24.21 | 20.76 | 21 | ||
(EBITDA - Capex) / Interest Expense | 12.83 | 13.32 | 22.26 | 19.1 | 19.62 | ||
Total Debt / EBITDA | 1.81 | 2.38 | 0.94 | 0.86 | 0.73 | ||
Net Debt / EBITDA | -0.41 | 0.22 | 0.19 | 0.12 | 0.2 | ||
Total Debt / (EBITDA - Capex) | 2.24 | 2.57 | 1.03 | 0.93 | 0.78 | ||
Net Debt / (EBITDA - Capex) | -0.51 | 0.24 | 0.21 | 0.13 | 0.22 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 4.02 | - | 18.11 | 3.87 | -0.31 | ||
Gross Profit, 1 Yr. Growth % | 0.94 | - | 13.32 | 3.36 | 2.67 | ||
EBITDA, 1 Yr. Growth % | 5.17 | - | 25.61 | 1.93 | -1.08 | ||
EBITA, 1 Yr. Growth % | 5.45 | - | 28.92 | -0.31 | 4.39 | ||
EBIT, 1 Yr. Growth % | 5.14 | - | 29.63 | -0.64 | 4.15 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.57 | - | 41.91 | -4.66 | 2.72 | ||
Net Income, 1 Yr. Growth % | 2.91 | - | 51.33 | -2.34 | 3.59 | ||
Normalized Net Income, 1 Yr. Growth % | 5.68 | - | 63.76 | -3.65 | 3.64 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.56 | - | 51.33 | -2.34 | 0.96 | ||
Accounts Receivable, 1 Yr. Growth % | 3.23 | - | 5.23 | 1.94 | -2.19 | ||
Inventory, 1 Yr. Growth % | 36.67 | - | 5.56 | -20.18 | 26.37 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.03 | - | -9.61 | -12.2 | -12.1 | ||
Total Assets, 1 Yr. Growth % | 3.29 | - | -0.18 | 1.54 | -3.26 | ||
Tangible Book Value, 1 Yr. Growth % | -24.61 | - | -4.95 | 18.87 | 28.28 | ||
Common Equity, 1 Yr. Growth % | 6.96 | - | 9.59 | 3.65 | -2.59 | ||
Cash From Operations, 1 Yr. Growth % | 16.95 | - | 11.45 | -7.84 | -29.03 | ||
Capital Expenditures, 1 Yr. Growth % | 51.06 | - | 42.31 | -5.41 | -3.33 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -24.78 | - | - | 31.31 | 5.93 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -21.68 | - | - | 29.16 | 5.53 | ||
Dividend Per Share, 1 Yr. Growth % | 20 | - | - | - | - | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 10.47 | - | - | 10.76 | 1.76 | ||
Gross Profit, 2 Yr. CAGR % | 8.6 | - | - | 8.22 | 3.01 | ||
EBITDA, 2 Yr. CAGR % | 9.01 | - | - | 13.15 | 0.28 | ||
EBITA, 2 Yr. CAGR % | 12.49 | - | - | 13.36 | 1.85 | ||
EBIT, 2 Yr. CAGR % | 12.15 | - | - | 13.49 | 1.73 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.16 | - | - | 16.32 | -1.04 | ||
Net Income, 2 Yr. CAGR % | 12.44 | - | - | 21.57 | 0.58 | ||
Normalized Net Income, 2 Yr. CAGR % | 14.74 | - | - | 25.61 | -0.07 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.55 | - | - | 21.57 | -34.91 | ||
Accounts Receivable, 2 Yr. CAGR % | 7.93 | - | - | 3.57 | -0.15 | ||
Inventory, 2 Yr. CAGR % | 50.92 | - | - | -8.21 | 0.44 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.08 | - | - | -10.91 | -12.15 | ||
Total Assets, 2 Yr. CAGR % | 9.98 | - | - | 0.68 | -0.89 | ||
Tangible Book Value, 2 Yr. CAGR % | -7.36 | - | - | 6.3 | 23.49 | ||
Common Equity, 2 Yr. CAGR % | 10.04 | - | - | 6.58 | 0.48 | ||
Cash From Operations, 2 Yr. CAGR % | 11.25 | - | - | 1.35 | -19.13 | ||
Capital Expenditures, 2 Yr. CAGR % | 16.85 | - | - | 16.02 | -11.47 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.32 | - | - | - | 20.74 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.35 | - | - | - | 19.48 | ||
Dividend Per Share, 2 Yr. CAGR % | 17.67 | - | - | - | - | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | 8.7 | - | - | - | 6.94 | ||
Gross Profit, 3 Yr. CAGR % | 8.25 | - | - | - | 6.34 | ||
EBITDA, 3 Yr. CAGR % | 9.08 | - | - | - | 8.09 | ||
EBITA, 3 Yr. CAGR % | 10.93 | - | - | - | 10.17 | ||
EBIT, 3 Yr. CAGR % | 10.71 | - | - | - | 10.29 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.7 | - | - | - | 11.59 | ||
Net Income, 3 Yr. CAGR % | 11.41 | - | - | - | 15.25 | ||
Normalized Net Income, 3 Yr. CAGR % | 13.39 | - | - | - | 17.81 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.73 | - | - | - | -13.77 | ||
Accounts Receivable, 3 Yr. CAGR % | 9.66 | - | - | - | 1.62 | ||
Inventory, 3 Yr. CAGR % | 31.57 | - | - | - | 2.12 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.53 | - | - | - | -11.31 | ||
Total Assets, 3 Yr. CAGR % | 8.83 | - | - | - | -0.65 | ||
Tangible Book Value, 3 Yr. CAGR % | -13.2 | - | - | - | 13.17 | ||
Common Equity, 3 Yr. CAGR % | 11.64 | - | - | - | 3.43 | ||
Cash From Operations, 3 Yr. CAGR % | 15.1 | - | - | - | -10 | ||
Capital Expenditures, 3 Yr. CAGR % | 0.96 | - | - | - | 3.71 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.15 | - | - | - | - | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.37 | - | - | - | - | ||
Dividend Per Share, 3 Yr. CAGR % | 17.84 | - | - | - | - | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | 6.57 | 0.56 | - | - | - | ||
Gross Profit, 5 Yr. CAGR % | 5.8 | -2.95 | - | - | - | ||
EBITDA, 5 Yr. CAGR % | 7.78 | -4.61 | - | - | - | ||
EBITA, 5 Yr. CAGR % | 8.72 | -5.42 | - | - | - | ||
EBIT, 5 Yr. CAGR % | 8.59 | -5.77 | - | - | - | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.34 | -6.86 | - | - | - | ||
Net Income, 5 Yr. CAGR % | 8.08 | -8.58 | - | - | - | ||
Normalized Net Income, 5 Yr. CAGR % | 10.25 | -9.98 | - | - | - | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.71 | -8.91 | - | - | - | ||
Accounts Receivable, 5 Yr. CAGR % | 7.3 | 3.61 | - | - | - | ||
Inventory, 5 Yr. CAGR % | 18.56 | 5.66 | - | - | - | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.41 | 14.26 | - | - | - | ||
Total Assets, 5 Yr. CAGR % | 5.39 | 1.42 | - | - | - | ||
Tangible Book Value, 5 Yr. CAGR % | -4.08 | 14.92 | - | - | - | ||
Common Equity, 5 Yr. CAGR % | 6.12 | -0.6 | - | - | - | ||
Cash From Operations, 5 Yr. CAGR % | 7.75 | 3.76 | - | - | - | ||
Capital Expenditures, 5 Yr. CAGR % | -18.71 | -18.2 | - | - | - | ||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.98 | - | - | - | - | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 39.66 | - | - | - | - | ||
Dividend Per Share, 5 Yr. CAGR % | 10.35 | - | - | - | - |
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