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5-day change | 1st Jan Change | ||
| 77.40 EUR | +1.26% |
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-5.21% | -12.59% |
| 05-08 | Heineken reappoints marketing agencies Dentsu, Publicis | RE |
| 05-07 | Trade Desk signals cautious ad spending with downbeat revenue forecast, shares tumble | RE |
Projected Income Statement: Publicis Groupe S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,487 | 12,572 | 13,099 | 13,965 | 14,547 | 15,035 | 15,812 | 16,522 |
| Change | - | 19.88% | 4.19% | 6.61% | 4.17% | 3.36% | 5.16% | 4.49% |
| EBITDA 1 | 2,317 | 2,801 | 2,845 | 3,014 | 3,168 | 3,336 | 3,520 | 3,709 |
| Change | - | 20.89% | 1.57% | 5.94% | 5.11% | 5.3% | 5.51% | 5.38% |
| EBIT 1 | 1,840 | 2,266 | 2,363 | 2,519 | 2,648 | 2,783 | 2,946 | 3,111 |
| Change | - | 23.15% | 4.28% | 6.6% | 5.12% | 5.11% | 5.83% | 5.59% |
| Interest Paid 1 | -91 | -119 | -9 | 6 | -159 | -97.5 | -80 | -65.5 |
| Earnings before Tax (EBT) 1 | 1,343 | 1,648 | 1,731 | 2,218 | 2,238 | 2,441 | 2,611 | 2,758 |
| Change | - | 22.71% | 5.04% | 28.13% | 0.9% | 9.07% | 6.95% | 5.66% |
| Net income 1 | 1,027 | 1,222 | 1,312 | 1,660 | 1,653 | 1,801 | 1,925 | 2,010 |
| Change | - | 18.99% | 7.36% | 26.52% | -0.42% | 8.94% | 6.89% | 4.44% |
| Announcement Date | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Publicis Groupe S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 76 | -634 | -909 | -775 | -548 | -1,071 | -2,092 | -3,025 |
| Change | - | -934.21% | -43.38% | 14.74% | 29.29% | -95.44% | -95.33% | -44.6% |
| Announcement Date | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Publicis Groupe S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 139 | 198 | 180 | 238 | 250 | 262 | 274 | 285.9 |
| Change | - | 42.45% | -9.09% | 32.22% | 5.04% | 4.79% | 4.59% | 4.35% |
| Free Cash Flow (FCF) 1 | 1,653 | 2,219 | 1,868 | 2,063 | 2,693 | 2,176 | 2,356 | 2,545 |
| Change | - | 34.24% | -15.82% | 10.44% | 30.54% | -19.2% | 8.26% | 8.03% |
| Announcement Date | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: Publicis Groupe S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.09% | 22.28% | 21.72% | 21.58% | 21.78% | 22.19% | 22.26% | 22.45% |
| EBIT Margin (%) | 17.55% | 18.02% | 18.04% | 18.04% | 18.2% | 18.51% | 18.63% | 18.83% |
| EBT Margin (%) | 12.81% | 13.11% | 13.21% | 15.88% | 15.38% | 16.24% | 16.51% | 16.69% |
| Net margin (%) | 9.79% | 9.72% | 10.02% | 11.89% | 11.36% | 11.98% | 12.17% | 12.17% |
| FCF margin (%) | 15.76% | 17.65% | 14.26% | 14.77% | 18.51% | 14.47% | 14.9% | 15.4% |
| FCF / Net Income (%) | 160.95% | 181.59% | 142.38% | 124.28% | 162.92% | 120.84% | 122.38% | 126.59% |
Profitability | ||||||||
| ROA | 3.26% | 3.56% | 4.87% | 4.83% | 4.14% | 4.34% | 4.62% | 4.66% |
| ROE | 13.02% | 13.41% | 18.2% | 17.76% | 17.63% | 18.42% | 18.31% | 17.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.03x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.05x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.33% | 1.57% | 1.37% | 1.7% | 1.72% | 1.74% | 1.73% | 1.73% |
| CAPEX / EBITDA (%) | 6% | 7.07% | 6.33% | 7.9% | 7.89% | 7.85% | 7.78% | 7.71% |
| CAPEX / FCF (%) | 8.41% | 8.92% | 9.64% | 11.54% | 9.28% | 12.04% | 11.63% | 11.23% |
Items per share | ||||||||
| Cash flow per share 1 | 7.12 | 9.53 | 8.063 | 9.075 | 11.62 | 10.34 | 10.7 | 10.36 |
| Change | - | 33.85% | -15.39% | 12.55% | 28.01% | -11% | 3.46% | -3.11% |
| Dividend per Share 1 | 2.4 | 2.9 | 3.4 | 3.6 | 3.75 | 3.882 | 4.142 | 4.361 |
| Change | - | 20.83% | 17.24% | 5.88% | 4.17% | 3.52% | 6.69% | 5.29% |
| Book Value Per Share 1 | 34.41 | 39.23 | 39.06 | 44.02 | 41.51 | 45.01 | 48.82 | 53.95 |
| Change | - | 14.03% | -0.44% | 12.7% | -5.72% | 8.44% | 8.46% | 10.5% |
| EPS 1 | 4.08 | 4.82 | 5.17 | 6.55 | 6.52 | 6.989 | 7.489 | 7.951 |
| Change | - | 18.14% | 7.26% | 26.69% | -0.46% | 7.2% | 7.14% | 6.17% |
| Nbr of stocks (in thousands) | 249,332 | 251,832 | 250,502 | 250,991 | 250,818 | 248,794 | 248,794 | 248,794 |
| Announcement Date | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.9x | 10.2x |
| PBR | 1.7x | 1.57x |
| EV / Sales | 1.19x | 1.07x |
| Yield | 5.08% | 5.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Publicis Groupe S.A.
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