Valuation Publicis Groupe S.A.

Equities

Market Closed - Euronext Paris Other stock markets 16:35:19 13/09/2024 BST			5-day change	1st Jan Change
96.50 ^EUR	+1.24%		+1.43%	+14.88%

09-04	PUBLICIS : price target raised by UBS	CF
08-09	PUBLICIS : A positive trend

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	9,518	10,004	14,760	14,964	21,042	24,221	-	-
Change	-	5.11%	47.55%	1.38%	40.62%	15.11%	-	-
Enterprise Value (EV) ¹	12,231	10,837	14,836	14,330	20,133	22,926	21,922	20,462
Change	-	-11.4%	36.91%	-3.41%	40.5%	13.87%	-4.38%	-6.66%
P/E ratio	11.2x	17.1x	14.5x	12.3x	16.2x	15.6x	14.8x	13.9x
PBR	1.29x	1.39x	1.72x	1.51x	2.15x	2.31x	2.12x	1.95x
PEG	-	-0.5x	0.2x	0.7x	2.23x	0.8x	2.48x	2.19x
Capitalization / Revenue	0.97x	1.03x	1.41x	1.19x	1.61x	1.74x	1.66x	1.6x
EV / Revenue	1.25x	1.12x	1.41x	1.14x	1.54x	1.65x	1.51x	1.35x
EV / EBITDA	5.45x	5.02x	6.4x	5.12x	7.08x	7.56x	6.87x	6.12x
EV / EBIT	7.37x	6.96x	8.06x	6.32x	8.52x	9.15x	8.28x	7.36x
EV / FCF	7.43x	4.84x	8.98x	6.46x	10.8x	12.5x	10.4x	9.16x
FCF Yield	13.5%	20.6%	11.1%	15.5%	9.28%	8.02%	9.59%	10.9%
Dividend per Share ²	2.3	2	2.4	2.9	3.4	3.549	3.733	3.914
Rate of return	5.7%	4.91%	4.05%	4.88%	4.05%	3.68%	3.87%	4.06%
EPS ²	3.59	2.38	4.08	4.82	5.17	6.171	6.539	6.955
Distribution rate	64.1%	84%	58.8%	60.2%	65.8%	57.5%	57.1%	56.3%
Net sales ¹	9,800	9,712	10,487	12,572	13,099	13,891	14,549	15,162
EBITDA ¹	2,245	2,158	2,317	2,801	2,845	3,033	3,190	3,342
EBIT ¹	1,659	1,558	1,840	2,266	2,363	2,506	2,648	2,779
Net income ¹	841	576	1,027	1,222	1,312	1,597	1,697	1,810
Net Debt ¹	2,713	833	76	-634	-909	-1,294	-2,298	-3,759
Reference price ²	40.36	40.76	59.20	59.42	84.00	96.50	96.50	96.50
Nbr of stocks (in thousands)	235,820	245,432	249,332	251,832	250,502	250,991	-	-
Announcement Date	06/02/20	03/02/21	03/02/22	02/02/23	08/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PUBLICIS GROUPE S.A.	15.64x	1.65x	7.56x	+3.68%	26.86B
OMNICOM GROUP., INC.	13.19x	1.35x	8.25x	+2.92%	19.56B
THE INTERPUBLIC GROUP OF COMPANIES, INC.	11.75x	1.29x	6.95x	+4.23%	11.59B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.	14.26x	5.62x	9.61x	+6.93%	10.75B
WPP PLC	10.78x	0.93x	5.13x	+5.12%	10.45B
JCDECAUX SE	15.77x	1.22x	6.39x	+1.74%	4.45B
CYBERAGENT, INC.	29.36x	0.51x	7.74x	+1.51%	3.69B
AUTOHOME INC.	13.52x	1.22x	5.76x	+6.35%	3.31B
HAKUHODO DY HOLDINGS INC	24.47x	0.41x	6.15x	+2.70%	3.1B
Average	16.53x	1.58x	7.06x	+3.91%	10.42B
Weighted average by Cap.	14.71x	1.80x	7.43x	+4.00%