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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
17 030 | 10 683 | 13 253 | 9 729 | 12 859 | 8 948 | - | - |
Enterprise Value (EV)1 |
21 513 | 14 699 | 14 793 | 10 424 | 13 760 | 10 492 | 10 512 | 9 978 |
P/E ratio |
9,42x | 10,0x | 21,5x | -3,30x | 21,3x | 10,4x | 8,69x | 7,80x |
Yield |
4,47% | 7,09% | 2,13% | 3,00% | 2,79% | 4,48% | 4,96% | 5,36% |
Capitalization / Revenue |
1,12x | 0,68x | 1,22x | 1,00x | 1,24x | 0,80x | 0,77x | 0,75x |
EV / Revenue |
1,41x | 0,94x | 1,36x | 1,07x | 1,32x | 0,93x | 0,91x | 0,83x |
EV / EBITDA |
8,49x | 6,36x | 6,94x | 5,75x | 6,80x | 4,79x | 4,49x | 4,09x |
Price to Book |
1,78x | 1,13x | 1,65x | 2,02x | 3,79x | 2,74x | 2,39x | 2,09x |
Nbr of stocks (in thousands) |
1 269 933 | 1 261 821 | 1 242 655 | 1 216 111 | 1 148 624 | 1 086 989 | - | - |
Reference price (GBP) |
13,4 | 8,47 | 10,7 | 8,00 | 11,2 | 8,23 | 8,23 | 8,23 |
Announcement Date |
03/01/2018 | 03/01/2019 | 02/27/2020 | 03/11/2021 | 02/24/2022 | - | - | - |
1 GBP in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
15 265 | 15 602 | 10 847 | 9 762 | 10 397 | 11 248 | 11 603 | 11 971 |
EBITDA1 |
2 534 | 2 311 | 2 131 | 1 813 | 2 024 | 2 189 | 2 339 | 2 443 |
Operating profit (EBIT)1 |
2 267 | 2 047 | 1 623 | 1 271 | 1 580 | 1 718 | 1 844 | 1 952 |
Operating Margin |
14,9% | 13,1% | 15,0% | 13,0% | 15,2% | 15,3% | 15,9% | 16,3% |
Pre-Tax Profit (EBT)1 |
2 109 | 1 463 | 982 | -2 791 | 951 | 1 255 | 1 466 | 1 645 |
Net income1 |
1 817 | 1 063 | 624 | -2 974 | 638 | 897 | 1 073 | 1 193 |
Net margin |
11,9% | 6,81% | 5,75% | -30,5% | 6,13% | 7,97% | 9,24% | 9,96% |
EPS2 |
1,42 | 0,84 | 0,50 | -2,43 | 0,53 | 0,79 | 0,95 | 1,06 |
Dividend per Share2 |
0,60 | 0,60 | 0,23 | 0,24 | 0,31 | 0,37 | 0,41 | 0,44 |
Announcement Date |
03/01/2018 | 03/01/2019 | 02/27/2020 | 03/11/2021 | 02/24/2022 | - | - | - |
1 GBP in Million 2 GBP |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 S2 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
Net sales1 |
7 862 | 7 493 | 8 110 | 6 149 | 2 725 | 2 923 | 4 698 | 2 924 | 2 736 | 5 583 | 4 179 | 3 236 | 6 133 | 2 640 | 2 858 | 5 498 | 2 574 | 2 778 | 5 390 | 2 869 | 3 121 | 5 887 | 2 690 |
EBITDA |
1 518 | 948 | 1 363 | 875 | - | - | 1 088 | - | - | 480 | 1 178 | - | 839 | - | - | 1 185 | - | - | - | - | - | - | - |
Operating profit (EBIT) |
1 385 | 821 | 1 227 | 751 | - | - | 872 | - | - | 382 | 889 | - | 590 | - | - | 961 | - | - | 634 | - | - | 1 083 | - |
Operating Margin |
17,6% | 11,0% | 15,1% | 12,2% | - | - | 18,6% | - | - | 6,84% | 21,3% | - | 9,62% | - | - | 17,5% | - | - | 11,8% | - | - | 18,4% | - |
Pre-Tax Profit (EBT) |
1 330 | 847 | 617 | 478 | - | - | 504 | - | - | -2 571 | -210 | - | 394 | - | - | 556 | - | - | 420 | - | - | 848 | - |
Net income |
1 221 | 672 | 391 | 312 | - | - | 312 | - | - | -2 633 | -341 | - | 253 | - | - | 385 | - | - | 302 | - | - | 609 | - |
Net margin |
15,5% | 8,97% | 4,82% | 5,08% | - | - | 6,63% | - | - | -47,2% | -8,15% | - | 4,12% | - | - | 7,00% | - | - | 5,61% | - | - | 10,4% | - |
EPS |
0,96 | 0,53 | 0,31 | 0,25 | - | - | 0,25 | - | - | -2,15 | -0,28 | - | 0,21 | - | - | 0,18 | - | - | 0,22 | - | - | 0,50 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/01/2018 | 09/04/2018 | 03/01/2019 | 08/09/2019 | 10/25/2019 | 02/27/2020 | 02/27/2020 | 05/27/2020 | 08/27/2020 | 08/27/2020 | 03/11/2021 | 08/05/2021 | 08/05/2021 | 11/24/2021 | 02/24/2022 | 02/24/2022 | 04/27/2022 | - | - | - | - | - | - |
1 GBP in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 483 | 4 017 | 1 540 | 696 | 901 | 1 544 | 1 564 | 1 030 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,77x | 1,74x | 0,72x | 0,38x | 0,45x | 0,71x | 0,67x | 0,42x |
Free Cash Flow1 |
1 119 | 1 379 | 1 511 | 1 837 | 1 740 | 1 050 | 1 213 | 1 452 |
ROE (Net Profit / Equities) |
16,9% | 11,3% | 11,3% | 11,5% | 22,9% | 28,9% | 30,5% | 29,9% |
Shareholders' equity1 |
10 749 | 9 435 | 5 534 | -25 859 | 2 789 | 3 104 | 3 522 | 3 991 |
ROA (Net Profit / Asset) |
5,32% | 3,15% | 3,02% | 1,95% | 2,98% | 3,52% | 3,94% | 4,21% |
Assets1 |
34 118 | 33 765 | 20 671 | -152 503 | 21 392 | 25 484 | 27 228 | 28 344 |
Book Value Per Share2 |
7,53 | 7,52 | 6,46 | 3,96 | 2,95 | 3,00 | 3,44 | 3,93 |
Cash Flow per Share2 |
1,10 | 1,34 | 1,47 | 1,68 | 1,67 | 1,22 | 1,49 | 1,57 |
Capex1 |
289 | 315 | 339 | 218 | 263 | 374 | 320 | 280 |
Capex / Sales |
1,89% | 2,02% | 3,13% | 2,24% | 2,53% | 3,32% | 2,76% | 2,34% |
Announcement Date |
03/01/2018 | 03/01/2019 | 02/27/2020 | 03/11/2021 | 02/24/2022 | - | - | - |
1 GBP in Million 2 GBP |
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BMW, Michelin hit by supply-chain turmoil, Publicis cedes control in Russia |
Capitalization (GBP) |
8 948 096 938 |
Capitalization (USD) |
10 764 627 895 |
Net sales (GBP) |
10 397 200 000 |
Net sales (USD) |
12 507 909 774 |
Number of employees |
109 382 |
Sales / Employee (GBP) |
95 054 |
Sales / Employee (USD) |
114 351 |
Free-Float |
92,9% |
Free-Float capitalization (GBP) |
8 314 905 762 |
Free-Float capitalization (USD) |
10 002 894 150 |
Avg. Exchange 20 sessions (GBP) |
2 700 540 922 |
Avg. Exchange 20 sessions (USD) |
3 248 771 034 |
Average Daily Capital Traded |
30,2% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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