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Market Closed -
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5-day change | 1st Jan Change | ||
| 85.22 EUR | +1.82% |
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+2.53% | -17.26% |
| 12-01 | Omnicom to cut over 4,000 jobs, fold legacy ad brands after IPG takeover | RE |
| 11-24 | Paris Slips Despite Wall Street Surge |  |
Projected Income Statement: Publicis Groupe S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,712 | 10,487 | 12,572 | 13,099 | 13,965 | 14,559 | 15,169 | 15,912 |
| Change | - | 7.98% | 19.88% | 4.19% | 6.61% | 4.25% | 4.19% | 4.9% |
| EBITDA 1 | 2,158 | 2,317 | 2,801 | 2,845 | 3,014 | 3,177 | 3,326 | 3,510 |
| Change | - | 7.37% | 20.89% | 1.57% | 5.94% | 5.4% | 4.71% | 5.52% |
| EBIT 1 | 1,558 | 1,840 | 2,266 | 2,363 | 2,519 | 2,638 | 2,776 | 2,939 |
| Change | - | 18.1% | 23.15% | 4.28% | 6.6% | 4.71% | 5.24% | 5.88% |
| Interest Paid 1 | -215 | -91 | -119 | -9 | 6 | -100 | -76 | -58.5 |
| Earnings before Tax (EBT) 1 | 768 | 1,343 | 1,648 | 1,731 | 2,218 | 2,276 | 2,425 | 2,608 |
| Change | - | 74.87% | 22.71% | 5.04% | 28.13% | 2.59% | 6.56% | 7.57% |
| Net income 1 | 576 | 1,027 | 1,222 | 1,312 | 1,660 | 1,662 | 1,777 | 1,886 |
| Change | - | 78.3% | 18.99% | 7.36% | 26.52% | 0.12% | 6.92% | 6.16% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | - | - | - |
Forecast Balance Sheet: Publicis Groupe S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 833 | 76 | -634 | -909 | -775 | -517 | -900 | -1,560 |
| Change | - | -90.88% | -934.21% | -43.38% | 14.74% | 33.29% | -74.08% | -73.33% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | - | - | - |
Cash Flow Forecast: Publicis Groupe S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 167 | 139 | 198 | 180 | 238 | 247 | 254.6 | 262.5 |
| Change | - | -16.77% | 42.45% | -9.09% | 32.22% | 3.79% | 3.06% | 3.09% |
| Free Cash Flow (FCF) 1 | 2,237 | 1,653 | 2,219 | 1,868 | 2,063 | 1,932 | 2,161 | 2,344 |
| Change | - | -26.11% | 34.24% | -15.82% | 10.44% | -6.35% | 11.85% | 8.46% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | - | - | - |
Forecast Financial Ratios: Publicis Groupe S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.22% | 22.09% | 22.28% | 21.72% | 21.58% | 21.82% | 21.93% | 22.06% |
| EBIT Margin (%) | 16.04% | 17.55% | 18.02% | 18.04% | 18.04% | 18.12% | 18.3% | 18.47% |
| EBT Margin (%) | 7.91% | 12.81% | 13.11% | 13.21% | 15.88% | 15.63% | 15.99% | 16.39% |
| Net margin (%) | 5.93% | 9.79% | 9.72% | 10.02% | 11.89% | 11.42% | 11.71% | 11.86% |
| FCF margin (%) | 23.03% | 15.76% | 17.65% | 14.26% | 14.77% | 13.27% | 14.25% | 14.73% |
| FCF / Net Income (%) | 388.37% | 160.95% | 181.59% | 142.38% | 124.28% | 116.25% | 121.61% | 124.24% |
Profitability | ||||||||
| ROA | 1.83% | 3.26% | 3.56% | 4.87% | 4.83% | 4% | 4.29% | 4.41% |
| ROE | 14.18% | 13.02% | 13.41% | 18.2% | 17.76% | 16.76% | 17.33% | 17.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.39x | 0.03x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.37x | 0.05x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.72% | 1.33% | 1.57% | 1.37% | 1.7% | 1.7% | 1.68% | 1.65% |
| CAPEX / EBITDA (%) | 7.74% | 6% | 7.07% | 6.33% | 7.9% | 7.78% | 7.65% | 7.48% |
| CAPEX / FCF (%) | 7.47% | 8.41% | 8.92% | 9.64% | 11.54% | 12.79% | 11.78% | 11.2% |
Items per share | ||||||||
| Cash flow per share 1 | 7.932 | 7.12 | 9.53 | 8.063 | 9.075 | 9.421 | 9.494 | 9.769 |
| Change | - | -10.24% | 33.85% | -15.39% | 12.55% | 3.82% | 0.77% | 2.89% |
| Dividend per Share 1 | 2 | 2.4 | 2.9 | 3.4 | 3.6 | 3.68 | 3.889 | 4.135 |
| Change | - | 20% | 20.83% | 17.24% | 5.88% | 2.23% | 5.66% | 6.32% |
| Book Value Per Share 1 | 29.25 | 34.41 | 39.23 | 39.06 | 44.02 | 47.33 | 49.38 | 53.73 |
| Change | - | 17.65% | 14.03% | -0.44% | 12.7% | 7.51% | 4.32% | 8.8% |
| EPS 1 | 2.38 | 4.08 | 4.82 | 5.17 | 6.55 | 6.576 | 6.965 | 7.427 |
| Change | - | 71.43% | 18.14% | 7.26% | 26.69% | 0.4% | 5.92% | 6.63% |
| Nbr of stocks (in thousands) | 245,432 | 249,332 | 251,832 | 250,502 | 250,991 | 250,818 | 250,818 | 250,818 |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 04/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13x | 12.2x |
| PBR | 1.8x | 1.73x |
| EV / Sales | 1.43x | 1.35x |
| Yield | 4.32% | 4.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PUB Stock
- Financials Publicis Groupe S.A.
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