Financials Publicis Groupe S.A.

Equities

Real-time Euronext Paris Other stock markets 09:41:36 2025-06-16 am EDT			5-day change	1st Jan Change
96.70 ^EUR	+1.73%		+1.68%	-6.12%

Jun. 12	US FTC may bar post-merger Omnicom, Interpublic from boycotting political ads, source says	RE
Jun. 11	PRESS DIGEST-British Business - June 12	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	9,712	10,487	12,572	13,099	13,965	14,575	15,235	16,018
Change	-	7.98%	19.88%	4.19%	6.61%	4.37%	4.53%	5.14%
EBITDA ¹	2,158	2,317	2,801	2,845	3,014	3,191	3,349	3,479
Change	-	7.37%	20.89%	1.57%	5.94%	5.87%	4.94%	3.89%
EBIT ¹	1,558	1,840	2,266	2,363	2,519	2,655	2,794	2,959
Change	-	18.1%	23.15%	4.28%	6.6%	5.4%	5.23%	5.91%
Interest Paid ¹	-215	-91	-119	-9	6	-73.5	-54	-10
Earnings before Tax (EBT) ¹	768	1,343	1,648	1,731	2,218	2,299	2,449	2,644
Change	-	74.87%	22.71%	5.04%	28.13%	3.63%	6.52%	8%
Net income ¹	576	1,027	1,222	1,312	1,660	1,689	1,813	1,953
Change	-	78.3%	18.99%	7.36%	26.52%	1.76%	7.31%	7.72%
Announcement Date	2/3/21	2/3/22	2/2/23	2/8/24	2/4/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	2,539	2,621	2,800	3,073	3,237	3,462	3,079	3,239	3,241	3,540	3,230	3,458	3,423	3,854	3,535	3,604	3,545	3,956
Change	-	3.23%	6.83%	9.75%	5.34%	6.95%	-11.06%	5.2%	0.06%	9.23%	-8.76%	7.06%	-1.01%	12.59%	-8.28%	1.95%	-1.64%	11.59%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/22/21	10/14/21	4/14/22	7/21/22	10/18/22	2/2/23	4/20/23	7/20/23	10/12/23	2/8/24	4/11/24	7/18/24	10/17/24	2/4/25	4/15/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	4,938	4,931	5,556	5,873	6,699	6,318	6,781	6,688	7,277	7,116	7,367
Change	-	-0.14%	12.67%	5.71%	14.06%	-5.69%	7.33%	-1.37%	8.81%	-2.21%	3.53%
EBITDA ¹	-	1,077	1,292	1,287	1,514	-	1,510	1,447	1,613	1,550	1,696
Change	-	-	19.96%	-0.39%	17.64%	-	-	-4.17%	11.47%	-3.89%	9.39%
EBIT ¹	-	-	-	-	1,248	1,093	1,270	1,160	1,359	1,258	1,383
Change	-	-	-	-	-	-12.42%	16.19%	-8.66%	17.16%	-7.42%	9.9%
Charge d'intérêts	-	-57	-36	-27	-92	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	543	800	717	931	-	901	1,036	1,182	1,088	1,198
Change	-	-	47.33%	-10.38%	29.85%	-	-	14.98%	14.09%	-7.94%	10.06%
Net income ¹	-	414	613	537	685	-	689	773	887	813.2	888.5
Change	-	-	48.07%	-12.4%	27.56%	-	-	12.19%	14.75%	-8.32%	9.26%
Announcement Date	2/3/21	7/22/21	2/3/22	7/21/22	2/2/23	7/20/23	2/8/24	7/18/24	2/4/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	833	76	-634	-909	-775	-1,041	-1,723	-2,103
Change	-	-90.88%	-934.21%	-43.38%	14.74%	-34.32%	-65.51%	-22.05%
Announcement Date	2/3/21	2/3/22	2/2/23	2/8/24	2/4/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	167	139	198	180	238	243.6	259.2	262.2
Change	-	-16.77%	42.45%	-9.09%	32.22%	2.37%	6.38%	1.18%
Free Cash Flow (FCF) ¹	2,237	1,653	2,219	1,868	2,063	2,138	2,283	2,483
Change	-	-26.11%	34.24%	-15.82%	10.44%	3.66%	6.77%	8.74%
Announcement Date	2/3/21	2/3/22	2/2/23	2/8/24	2/4/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	22.22%	22.09%	22.28%	21.72%	21.58%	21.89%	21.98%	21.72%
EBIT Margin (%)	16.04%	17.55%	18.02%	18.04%	18.04%	18.22%	18.34%	18.47%
EBT Margin (%)	7.91%	12.81%	13.11%	13.21%	15.88%	15.77%	16.07%	16.51%
Net margin (%)	5.93%	9.79%	9.72%	10.02%	11.89%	11.59%	11.9%	12.19%
FCF margin (%)	23.03%	15.76%	17.65%	14.26%	14.77%	14.67%	14.99%	15.5%
FCF / Net Income (%)	388.37%	160.95%	181.59%	142.38%	124.28%	126.59%	125.96%	127.15%
Profitability
ROA	1.83%	3.26%	3.56%	4.87%	4.83%	4.25%	4.3%	4.4%
ROE	14.18%	13.02%	13.41%	18.2%	17.76%	16.79%	16.55%	16.4%
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%	1.67%	1.7%	1.64%
CAPEX / EBITDA (%)	7.74%	6%	7.07%	6.33%	7.9%	7.64%	7.74%	7.54%
CAPEX / FCF (%)	7.47%	8.41%	8.92%	9.64%	11.54%	11.39%	11.35%	10.56%
Items per share
Cash flow per share ¹	7.932	7.12	9.53	8.063	9.075	10.09	9.981	10.39
Change	-	-10.24%	33.85%	-15.39%	12.55%	11.18%	-1.07%	4.05%
Dividend per Share ¹	2	2.4	2.9	3.4	3.6	3.7	3.908	4.105
Change	-	20%	20.83%	17.24%	5.88%	2.77%	5.63%	5.03%
Book Value Per Share ¹	29.25	34.41	39.23	39.06	44.02	47.25	51.88	56.4
Change	-	17.65%	14.03%	-0.44%	12.7%	7.33%	9.79%	8.71%
EPS ¹	2.38	4.08	4.82	5.17	6.55	6.625	7.11	7.637
Change	-	71.43%	18.14%	7.26%	26.69%	1.14%	7.33%	7.41%
Nbr of stocks (in thousands)	245,432	249,332	251,832	250,502	250,991	249,727	249,727	249,727
Announcement Date	2/3/21	2/3/22	2/2/23	2/8/24	2/4/25	-	-	-