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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Publicis Groupe    PUB   FR0000130577

PUBLICIS GROUPE

(PUB)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 9 733 9 690 9 951 9 721 10 643 10 807
EBITDA 1 682 1 666 2 049 2 237 2 400 2 473
Operating profit (EBIT) 1 516 1 505 1 523 1 665 1 793 1 853
Pre-Tax Profit (EBT) -173 1 189 1 219 1 366 1 507 1 603
Net income -527 862 919 1 005 1 100 1 152
P/E ratio -27,8x 15,1x 12,8x 8,97x 8,38x 7,87x
EPS ( € ) -2,36 3,74 3,92 4,36 4,67 4,97
Dividend per Share ( € ) 1,85 2,00 2,12 2,25 2,37 2,52
Yield 2,82% 3,53% 4,23% 5,75% 6,07% 6,45%
Reference price ( € ) 65,550 56,650 50,080 39,100 39,100 39,100
Announcement Date 02/09/2017
06:36am
02/08/2018
06:30am
02/06/2019
05:06pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 083 727 - 3 972 3 102 2 170
Finance - - 288 - - -
Operating income (EBITDA) 1 682 1 666 2 049 2 237 2 400 2 473
Leverage
(Debt/EBITDA)
0,64x 0,44x - 1,78x 1,29x 0,88x
Capital Expenditure 173 136 207 237 338 354
Free Cash Flow (FCF) 899 1 351 1 735 1 276 1 336 1 457
Book Value Per Share (BVPS) ( € ) 26,9 26,3 29,6 31,7 34,7 37,7
Cash Flow per Share ( € ) 4,80 6,45 7,63 7,07 7,28 7,71
Announcement Date 02/09/2017
06:36am
02/08/2018
06:30am
02/06/2019
05:06pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 9 265 M € -
Entreprise Value (EV) 13 237 M € 12 367 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,97x 8,38x
Capitalization / Revenue 0,95x 0,87x
EV / Revenue 1,36x 1,24x
EV / EBITDA 5,92x 5,51x
Yield (DPS / Price) 5,75% 6,07%
Price to book (Price / BVPS) 1,23x 1,13x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,1% 16,8%
Operating Leverage (Delta EBIT / Delta Sales) - 0,81x
Net Margin (Net Profit / Revenue) 10,3% 10,3%
ROA (Net Profit / Asset) 3,87% 3,90%
ROE (Net Profit / Equities) 15,3% 14,9%
Rate of Dividend 51,6% 50,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,44% 3,18%
Cash Flow / Sales 17,2% 16,2%
Capital Intensity (Assets / Sales) 2,67x 2,65x
Financial Leverage (Net Debt / EBITDA) 1,78x 1,29x
EPS & Dividend