|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
10 683 | 13 253 | 9 729 | 11 196 | - | - |
| Entreprise Value (EV)1 |
14 699 | 14 793 | 12 581 | 12 640 | 12 875 | 12 695 |
| P/E ratio |
10,0x | 21,5x | -3,30x | 14,7x | 12,5x | 11,2x |
| Yield |
7,09% | 2,13% | 3,00% | 3,12% | 3,48% | 3,85% |
| Capitalization / Revenue |
0,68x | 1,22x | 1,00x | 1,10x | 1,06x | 1,03x |
| EV / Revenue |
0,94x | 1,36x | 1,29x | 1,24x | 1,22x | 1,17x |
| EV / EBITDA |
6,36x | 6,94x | 6,94x | 7,03x | 6,65x | 6,12x |
| Price to Book |
1,13x | 1,65x | 2,02x | 2,31x | 2,12x | 1,92x |
| Nbr of stocks (in thousands) |
1 261 821 | 1 242 655 | 1 216 111 | 1 174 367 | - | - |
| Reference price (GBP) |
8,47 | 10,7 | 8,00 | 9,53 | 9,53 | 9,53 |
| Announcement Date |
03/01/2019 | 02/27/2020 | 03/11/2021 | - | - | - |
1 GBP in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
15 602 | 10 847 | 9 762 | 10 183 | 10 533 | 10 835 |
| EBITDA1 |
2 311 | 2 131 | 1 813 | 1 797 | 1 937 | 2 075 |
| Operating profit (EBIT)1 |
2 047 | 1 623 | 1 271 | 1 444 | 1 571 | 1 689 |
| Operating Margin |
13,1% | 15,0% | 13,0% | 14,2% | 14,9% | 15,6% |
| Pre-Tax Profit (EBT)1 |
1 463 | 982 | -2 791 | 1 066 | 1 217 | 1 379 |
| Net income1 |
1 063 | 624 | -2 974 | 761 | 882 | 996 |
| Net margin |
6,81% | 5,75% | -30,5% | 7,47% | 8,38% | 9,19% |
| EPS2 |
0,84 | 0,50 | -2,43 | 0,65 | 0,77 | 0,85 |
| Dividend per Share2 |
0,60 | 0,23 | 0,24 | 0,30 | 0,33 | 0,37 |
| Announcement Date |
03/01/2019 | 02/27/2020 | 03/11/2021 | - | - | - |
1 GBP in Million 2 GBP |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S2 |
2017 S1 |
2017 S2 |
2018 S1 |
2018 S2 |
2019 Q1 |
2019 Q2 |
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 S2 |
| Net sales1 |
7 853 | 7 404 | 7 862 | 7 493 | 8 110 | 2 926 | 3 223 | 6 149 | 2 725 | 2 923 | 4 698 | 2 924 | 2 736 | 5 583 | 4 179 | 3 236 | 6 133 | 2 495 | 2 762 | 5 265 | 2 426 | 2 584 | 5 010 | 2 588 | 5 458 |
| EBITDA |
1 531 | 1 016 | 1 518 | 948 | 1 363 | - | - | 875 | - | - | 1 088 | - | - | 480 | 1 333 | - | 699 | - | - | 960 | - | - | 793 | - | 1 021 |
| Operating profit (EBIT) |
1 391 | 882 | 1 385 | 821 | 1 227 | - | - | 751 | - | - | 872 | - | - | 382 | 889 | - | 590 | - | - | 788 | - | - | 648 | - | 879 |
| Operating Margin |
17,7% | 11,9% | 17,6% | 11,0% | 15,1% | - | - | 12,2% | - | - | 18,6% | - | - | 6,84% | 21,3% | - | 9,62% | - | - | 15,0% | - | - | 12,9% | - | 16,1% |
| Pre-Tax Profit (EBT) |
1 466 | 779 | 1 330 | 847 | 617 | - | - | 478 | - | - | 504 | - | - | -2 571 | -210 | - | 394 | - | - | 656 | - | - | 476 | - | 705 |
| Net income |
1 154 | 596 | 1 221 | 672 | 391 | - | - | 312 | - | - | 312 | - | - | -2 633 | -341 | - | 253 | - | - | 474 | - | - | 305 | - | 451 |
| Net margin |
14,7% | 8,05% | 15,5% | 8,97% | 4,82% | - | - | 5,08% | - | - | 6,63% | - | - | -47,2% | -8,15% | - | 4,12% | - | - | 9,01% | - | - | 6,09% | - | 8,26% |
| EPS |
0,89 | 0,47 | 0,96 | 0,53 | 0,31 | - | - | 0,25 | - | - | 0,25 | - | - | -2,15 | -0,28 | - | 0,21 | - | - | 0,37 | - | - | 0,26 | - | 0,39 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/03/2017 | 08/23/2017 | 03/01/2018 | 09/04/2018 | 03/01/2019 | 04/26/2019 | 08/09/2019 | 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 | - | - | - | - | - | - | - | - |
1 GBP in Million |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
4 017 | 1 540 | 2 852 | 1 444 | 1 678 | 1 498 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,74x | 0,72x | 1,57x | 0,80x | 0,87x | 0,72x |
| Free Cash Flow1 |
1 379 | 1 511 | 1 837 | 451 | 934 | 1 046 |
| ROE (Net Profit / Equities) |
11,3% | 11,3% | 11,5% | 16,5% | 16,5% | 17,1% |
| Shareholders' equity1 |
9 435 | 5 534 | -25 859 | 4 597 | 5 357 | 5 833 |
| ROA (Net Profit / Asset) |
3,15% | 3,02% | 1,95% | 2,23% | 2,48% | 2,71% |
| Assets1 |
33 765 | 20 671 | -152 503 | 34 049 | 35 611 | 36 701 |
| Book Value Per Share2 |
7,52 | 6,46 | 3,96 | 4,13 | 4,50 | 4,95 |
| Cash Flow per Share2 |
1,34 | 1,47 | 1,68 | 0,82 | 1,22 | 1,26 |
| Capex1 |
315 | 339 | 218 | 458 | 429 | 345 |
| Capex / Sales |
2,02% | 3,13% | 2,24% | 4,50% | 4,07% | 3,18% |
| Announcement Date |
03/01/2019 | 02/27/2020 | 03/11/2021 | - | - | - |
1 GBP in Million 2 GBP |
|
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Publicis Groupe : Digital ad demand helps Publicis hike 2021 growth outlook |
| Capitalization (GBP) |
11 196 417 247 |
| Capitalization (USD) |
15 412 296 956 |
| Net sales (GBP) |
9 762 000 000 |
| Net sales (USD) |
13 423 726 200 |
| Number of employees |
104 000 |
| Sales / Employee (GBP) |
93 865 |
| Sales / Employee (USD) |
129 074 |
| Free-Float |
93,8% |
| Free-Float capitalization (GBP) |
10 503 135 865 |
| Free-Float capitalization (USD) |
14 457 968 594 |
| Avg. Exchange 20 sessions (GBP) |
2 142 828 805 |
| Avg. Exchange 20 sessions (USD) |
2 946 603 889 |
| Average Daily Capital Traded |
19,1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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