Stock PUB PUBLICIS GROUPE S.A.
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Financials Publicis Groupe S.A.

Equities

PUB

FR0000130577

Advertising & Marketing

Market Closed - Euronext Paris
Other stock markets
 11:35:26 2024-07-02 am EDT 		5-day change 1st Jan Change
98.18 EUR +0.97% Intraday chart for Publicis Groupe S.A. -5.41% +16.88%
Jun. 26 PUBLICIS : UBS forecasts for the 1st half of the year CF
Jun. 24 Publicis : Publicis Conseil wins Cannes Lions award CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,518 10,004 14,760 14,964 21,042 24,560 - -
Enterprise Value (EV) 1 12,231 10,837 14,836 14,330 20,133 22,602 21,862 20,067
P/E ratio 11.2 x 17.1 x 14.5 x 12.3 x 16.2 x 16.5 x 15.4 x 14.5 x
Yield 5.7% 4.91% 4.05% 4.88% 4.05% 3.62% 3.81% 3.99%
Capitalization / Revenue 0.97 x 1.03 x 1.41 x 1.19 x 1.61 x 1.78 x 1.7 x 1.64 x
EV / Revenue 1.25 x 1.12 x 1.41 x 1.14 x 1.54 x 1.64 x 1.51 x 1.34 x
EV / EBITDA 5.45 x 5.02 x 6.4 x 5.12 x 7.08 x 7.49 x 6.89 x 6.05 x
EV / FCF 7.43 x 4.84 x 8.98 x 6.46 x 10.8 x 11.4 x 10.4 x 8.98 x
FCF Yield 13.5% 20.6% 11.1% 15.5% 9.28% 8.79% 9.65% 11.1%
Price to Book 1.29 x 1.39 x 1.72 x 1.51 x 2.15 x 2.32 x 2.12 x 1.94 x
Nbr of stocks (in thousands) 235,820 245,432 249,332 251,832 250,502 250,152 - -
Reference price 2 40.36 40.76 59.20 59.42 84.00 98.18 98.18 98.18
Announcement Date 2/6/20 2/3/21 2/3/22 2/2/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,800 9,712 10,487 12,572 13,099 13,816 14,456 15,019
EBITDA 1 2,245 2,158 2,317 2,801 2,845 3,018 3,174 3,319
EBIT 1 1,659 1,558 1,840 2,266 2,363 2,495 2,630 2,755
Operating Margin 16.93% 16.04% 17.55% 18.02% 18.04% 18.06% 18.2% 18.34%
Earnings before Tax (EBT) 1 1,154 768 1,343 1,648 1,731 2,050 2,189 2,232
Net income 1 841 576 1,027 1,222 1,312 1,532 1,646 1,742
Net margin 8.58% 5.93% 9.79% 9.72% 10.02% 11.09% 11.39% 11.6%
EPS 2 3.590 2.380 4.080 4.820 5.170 5.968 6.380 6.752
Free Cash Flow 1 1,647 2,237 1,653 2,219 1,868 1,986 2,109 2,234
FCF margin 16.81% 23.03% 15.76% 17.65% 14.26% 14.37% 14.59% 14.87%
FCF Conversion (EBITDA) 73.36% 103.66% 71.34% 79.22% 65.66% 65.79% 66.46% 67.29%
FCF Conversion (Net income) 195.84% 388.37% 160.95% 181.59% 142.38% 129.63% 128.16% 128.2%
Dividend per Share 2 2.300 2.000 2.400 2.900 3.400 3.554 3.737 3.918
Announcement Date 2/6/20 2/3/21 2/3/22 2/2/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 5,448 4,774 4,938 4,931 2,621 5,556 2,800 3,073 5,873 3,237 3,462 6,699 3,079 3,239 6,318 3,241 3,540 6,781 3,230 3,449 6,680 3,420 3,725 7,145
EBITDA - - - 1,077 - 1,292 - - 1,287 - - 1,514 - - - - - 1,510 - - 1,439 - - 1,618
EBIT - - - - - - - - - - - 1,248 - - 1,093 - - 1,270 - - 1,155 - - 1,338
Operating Margin - - - - - - - - - - - 18.63% - - 17.3% - - 18.73% - - 17.29% - - 18.73%
Earnings before Tax (EBT) - - - 543 - 800 - - 717 - - 931 - - - - - 901 - - 992.1 - - 1,107
Net income - - - 414 - 613 - - 537 - - 685 - - - - - 689 - - 750.1 - - 829.7
Net margin - - - 8.4% - 11.03% - - 9.14% - - 10.23% - - - - - 10.16% - - 11.23% - - 11.61%
EPS - - - 1.670 - 2.410 - - 2.130 - - 2.690 - - - - - 2.710 - - 2.950 - - 3.230
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/6/20 7/23/20 2/3/21 7/22/21 10/14/21 2/3/22 4/14/22 7/21/22 7/21/22 10/18/22 2/2/23 2/2/23 4/20/23 7/20/23 7/20/23 10/12/23 2/8/24 2/8/24 4/11/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,713 833 76 - - - - -
Net Cash position 1 - - - 634 909 1,958 2,698 4,493
Leverage (Debt/EBITDA) 1.208 x 0.386 x 0.0328 x - - - - -
Free Cash Flow 1 1,647 2,237 1,653 2,219 1,868 1,986 2,109 2,234
ROE (net income / shareholders' equity) 16.7% 14.2% 13% 13.4% 18.2% 18.1% 17.7% 17.3%
ROA (Net income/ Total Assets) 2.82% 1.83% 3.26% 3.56% 4.87% 4.02% 4.1% 4.17%
Assets 1 29,869 31,410 31,503 34,372 26,958 38,070 40,109 41,785
Book Value Per Share 2 31.20 29.20 34.40 39.20 39.10 42.40 46.30 50.60
Cash Flow per Share 2 8.230 7.930 7.120 9.530 8.060 9.150 9.630 9.700
Capex 1 232 167 139 198 180 204 219 230
Capex / Sales 2.37% 1.72% 1.33% 1.57% 1.37% 1.48% 1.52% 1.53%
Announcement Date 2/6/20 2/3/21 2/3/22 2/2/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Publicis Groupe S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
98.18 EUR
Average target price
109.2 EUR
Spread / Average Target
+11.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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