Publicis Groupe S.A. Logo

Publicis Groupe S.A.

PUB.PA

(2.5)
Stock Price

99,92 EUR

6.55% ROA

13.83% ROE

16.5x PER

Market Cap.

21.342.770.400,00 EUR

67.34% DER

3.4% Yield

8.86% NPM

Publicis Groupe S.A. Stock Analysis

Publicis Groupe S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Publicis Groupe S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (13.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.95x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Buffet Intrinsic Value

The company's stock seems undervalued (962) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Publicis Groupe S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Publicis Groupe S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Publicis Groupe S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Publicis Groupe S.A. Revenue
Year Revenue Growth
1998 851.000.000
1999 0 0%
2000 1.774.921.580 100%
2001 2.437.760.790 27.19%
2002 2.928.476.810 16.76%
2003 3.856.603.710 24.07%
2004 3.821.920.080 -0.91%
2005 4.123.610.040 7.32%
2006 4.386.267.410 5.99%
2007 4.671.000.000 6.1%
2008 4.704.000.000 0.7%
2009 4.524.000.000 -3.98%
2010 5.418.000.000 16.5%
2011 5.816.000.000 6.84%
2012 6.610.000.000 12.01%
2013 6.953.000.000 4.93%
2014 7.255.000.000 4.16%
2015 9.601.000.000 24.43%
2016 9.733.000.000 1.36%
2017 9.332.000.000 -4.3%
2018 9.951.000.000 6.22%
2019 11.001.000.000 9.54%
2020 10.788.000.000 -1.97%
2021 11.738.000.000 8.09%
2022 14.196.000.000 17.31%
2023 14.210.000.000 0.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Publicis Groupe S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Publicis Groupe S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 247.000.000
1999 0 0%
2000 987.013.980 100%
2001 1.365.550.650 27.72%
2002 1.660.073.740 17.74%
2003 2.250.281.020 26.23%
2004 2.195.335.680 -2.5%
2005 3.359.509.490 34.65%
2006 3.565.689.140 5.78%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Publicis Groupe S.A. EBITDA
Year EBITDA Growth
1998 166.000.000
1999 0 0%
2000 369.464.780 100%
2001 492.272.580 24.95%
2002 643.254.750 23.47%
2003 970.304.660 33.71%
2004 913.985.520 -6.16%
2005 824.046.560 -10.91%
2006 848.612.800 2.89%
2007 892.000.000 4.86%
2008 912.000.000 2.19%
2009 798.000.000 -14.29%
2010 987.000.000 19.15%
2011 1.090.000.000 9.45%
2012 1.150.000.000 5.22%
2013 1.319.000.000 12.81%
2014 1.369.000.000 3.65%
2015 1.770.000.000 22.66%
2016 1.746.000.000 -1.37%
2017 1.778.000.000 1.8%
2018 1.767.000.000 -0.62%
2019 1.989.000.000 11.16%
2020 1.938.000.000 -2.63%
2021 2.118.000.000 8.5%
2022 2.373.000.000 10.75%
2023 2.448.000.000 3.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Publicis Groupe S.A. Gross Profit
Year Gross Profit Growth
1998 851.000.000
1999 0 0%
2000 1.303.241.760 100%
2001 1.775.777.800 26.61%
2002 2.171.818.630 18.24%
2003 2.926.000.550 25.78%
2004 2.901.295.440 -0.85%
2005 4.123.610.040 29.64%
2006 4.386.267.410 5.99%
2007 888.000.000 -393.95%
2008 4.704.000.000 81.12%
2009 4.524.000.000 -3.98%
2010 5.418.000.000 16.5%
2011 5.816.000.000 6.84%
2012 2.524.000.000 -130.43%
2013 2.695.000.000 6.35%
2014 2.811.000.000 4.13%
2015 3.722.000.000 24.48%
2016 3.738.000.000 0.43%
2017 3.467.000.000 -7.82%
2018 4.301.000.000 19.39%
2019 5.036.000.000 14.59%
2020 4.721.000.000 -6.67%
2021 5.152.000.000 8.37%
2022 6.067.000.000 15.08%
2023 5.890.000.000 -3.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Publicis Groupe S.A. Net Profit
Year Net Profit Growth
1998 47.000.000
1999 0 0%
2000 126.704.060 100%
2001 151.727.850 16.49%
2002 146.757.380 -3.39%
2003 150.071.670 2.21%
2004 209.501.120 28.37%
2005 385.849.670 45.7%
2006 443.248.650 12.95%
2007 476.000.000 6.88%
2008 447.000.000 -6.49%
2009 403.000.000 -10.92%
2010 526.000.000 23.38%
2011 600.000.000 12.33%
2012 737.000.000 18.59%
2013 792.000.000 6.94%
2014 720.000.000 -10%
2015 901.000.000 20.09%
2016 -527.000.000 270.97%
2017 862.000.000 161.14%
2018 919.000.000 6.2%
2019 841.000.000 -9.27%
2020 576.000.000 -46.01%
2021 1.027.000.000 43.91%
2022 1.222.000.000 15.96%
2023 1.246.000.000 1.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Publicis Groupe S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 0 0%
2000 1 100%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 2 50%
2007 2 0%
2008 2 0%
2009 2 -100%
2010 3 50%
2011 3 0%
2012 4 33.33%
2013 4 0%
2014 3 0%
2015 4 25%
2016 -2 300%
2017 4 166.67%
2018 4 0%
2019 4 0%
2020 2 -50%
2021 4 50%
2022 5 0%
2023 5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Publicis Groupe S.A. Free Cashflow
Year Free Cashflow Growth
1998 147.000.000
2000 97.956.080 -50.07%
2001 -64.062.870 252.91%
2002 500.309.250 112.8%
2003 440.686.650 -13.53%
2004 665.387.360 33.77%
2005 536.981.160 -23.91%
2006 512.198.440 -4.84%
2007 710.000.000 27.86%
2008 623.000.000 -13.96%
2009 573.000.000 -8.73%
2010 908.000.000 36.89%
2011 773.000.000 -17.46%
2012 909.000.000 14.96%
2013 1.253.000.000 27.45%
2014 898.000.000 -39.53%
2015 1.174.000.000 23.51%
2016 899.000.000 -30.59%
2017 1.389.000.000 35.28%
2018 1.735.000.000 19.94%
2019 2.110.000.000 17.77%
2020 2.799.000.000 24.62%
2021 1.653.000.000 -69.33%
2022 2.219.000.000 25.51%
2023 -69.000.000 3315.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Publicis Groupe S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 197.000.000
2000 204.430.080 3.63%
2001 43.832.490 -366.39%
2002 574.640.910 92.37%
2003 558.203.090 -2.94%
2004 769.400.240 27.45%
2005 619.723.540 -24.15%
2006 593.271.270 -4.46%
2007 798.000.000 25.66%
2008 715.000.000 -11.61%
2009 647.000.000 -10.51%
2010 1.011.000.000 36%
2011 889.000.000 -13.72%
2012 1.032.000.000 13.86%
2013 1.379.000.000 25.16%
2014 1.033.000.000 -33.49%
2015 1.405.000.000 26.48%
2016 1.072.000.000 -31.06%
2017 1.525.000.000 29.7%
2018 1.942.000.000 21.47%
2019 2.342.000.000 17.08%
2020 2.966.000.000 21.04%
2021 1.792.000.000 -65.51%
2022 2.417.000.000 25.86%
2023 -31.500.000 7773.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Publicis Groupe S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 50.000.000
2000 106.474.000 53.04%
2001 107.895.360 1.32%
2002 74.331.660 -45.15%
2003 117.516.440 36.75%
2004 104.012.880 -12.98%
2005 82.742.380 -25.71%
2006 81.072.830 -2.06%
2007 88.000.000 7.87%
2008 92.000.000 4.35%
2009 74.000.000 -24.32%
2010 103.000.000 28.16%
2011 116.000.000 11.21%
2012 123.000.000 5.69%
2013 126.000.000 2.38%
2014 135.000.000 6.67%
2015 231.000.000 41.56%
2016 173.000.000 -33.53%
2017 136.000.000 -27.21%
2018 207.000.000 34.3%
2019 232.000.000 10.78%
2020 167.000.000 -38.92%
2021 139.000.000 -20.14%
2022 198.000.000 29.8%
2023 37.500.000 -428%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Publicis Groupe S.A. Equity
Year Equity Growth
1998 314.000.000
2000 299.191.940 -4.95%
2001 283.225.320 -5.64%
2002 1.502.833.690 81.15%
2003 724.949.390 -107.3%
2004 880.052.240 17.62%
2005 2.083.757.080 57.77%
2006 2.079.859.050 -0.19%
2007 2.198.000.000 5.37%
2008 2.320.000.000 5.26%
2009 2.813.000.000 17.53%
2010 3.361.000.000 16.3%
2011 3.898.000.000 13.78%
2012 4.613.000.000 15.5%
2013 5.094.000.000 9.44%
2014 6.086.000.000 16.3%
2015 6.556.000.000 7.17%
2016 6.055.000.000 -8.27%
2017 5.956.000.000 -1.66%
2018 6.853.000.000 13.09%
2019 7.392.000.000 7.29%
2020 7.160.000.000 -3.24%
2021 8.555.000.000 16.31%
2022 9.600.000.000 10.89%
2023 9.144.000.000 -4.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Publicis Groupe S.A. Assets
Year Assets Growth
1998 1.604.000.000
2000 4.141.838.600 61.27%
2001 4.904.743.240 15.55%
2002 10.987.744.100 55.36%
2003 10.862.330.400 -1.15%
2004 9.713.770.240 -11.82%
2005 11.735.064.690 17.22%
2006 11.626.753.050 -0.93%
2007 12.244.000.000 5.04%
2008 11.860.000.000 -3.24%
2009 12.730.000.000 6.83%
2010 14.941.000.000 14.8%
2011 16.450.000.000 9.17%
2012 16.605.000.000 0.93%
2013 17.111.000.000 2.96%
2014 20.626.000.000 17.04%
2015 25.446.000.000 18.94%
2016 24.896.000.000 -2.21%
2017 23.780.000.000 -4.69%
2018 27.080.000.000 12.19%
2019 32.659.000.000 17.08%
2020 30.161.000.000 -8.28%
2021 32.846.000.000 8.17%
2022 35.898.000.000 8.5%
2023 33.700.000.000 -6.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Publicis Groupe S.A. Liabilities
Year Liabilities Growth
1998 1.246.000.000
2000 3.764.920.640 66.91%
2001 4.532.729.030 16.94%
2002 9.384.848.560 51.7%
2003 10.082.592.940 6.92%
2004 8.787.981.840 -14.73%
2005 9.631.044.170 8.75%
2006 9.519.617.160 -1.17%
2007 10.019.000.000 4.98%
2008 9.510.000.000 -5.35%
2009 9.892.000.000 3.86%
2010 11.559.000.000 14.42%
2011 12.519.000.000 7.67%
2012 11.945.000.000 -4.81%
2013 11.977.000.000 0.27%
2014 14.511.000.000 17.46%
2015 18.863.000.000 23.07%
2016 18.831.000.000 -0.17%
2017 17.822.000.000 -5.66%
2018 20.227.000.000 11.89%
2019 25.267.000.000 19.95%
2020 23.001.000.000 -9.85%
2021 24.291.000.000 5.31%
2022 26.298.000.000 7.63%
2023 24.556.000.000 -7.09%

Publicis Groupe S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.26
Net Income per Share
5.16
Price to Earning Ratio
16.5x
Price To Sales Ratio
1.45x
POCF Ratio
10.06
PFCF Ratio
10.92
Price to Book Ratio
2.35
EV to Sales
1.62
EV Over EBITDA
9.73
EV to Operating CashFlow
11.12
EV to FreeCashFlow
12.2
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
21,34 Bil.
Enterprise Value
23,85 Bil.
Graham Number
64.93
Graham NetNet
-82.59

Income Statement Metrics

Net Income per Share
5.16
Income Quality
1.64
ROE
0.14
Return On Assets
0.04
Return On Capital Employed
0.15
Net Income per EBT
0.76
EBT Per Ebit
0.78
Ebit per Revenue
0.15
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.4
Payout Ratio
0.06
Dividend Per Share
2.9

Operating Metrics

Operating Cashflow per Share
8.47
Free CashFlow per Share
7.72
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.31
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
600.29
Days of Inventory on Hand
13.82
Receivables Turnover
0
Payables Turnover
0.61
Inventory Turnover
26.42
Capex per Share
-0.75

Balance Sheet

Cash per Share
13,75
Book Value per Share
36,28
Tangible Book Value per Share
-18.11
Shareholders Equity per Share
36.28
Interest Debt per Share
24.43
Debt to Equity
0.67
Debt to Assets
0.18
Net Debt to EBITDA
1.02
Current Ratio
0.92
Tangible Asset Value
-4,59 Bil.
Net Current Asset Value
-7,45 Bil.
Invested Capital
0.67
Working Capital
-1,48 Bil.
Intangibles to Total Assets
0.41
Average Receivables
6,09 Bil.
Average Payables
13,86 Bil.
Average Inventory
319000000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Publicis Groupe S.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 3 0%

Publicis Groupe S.A. Profile

About Publicis Groupe S.A.

Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers advisory services for brand strategy, and repositioning and their identity under the Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH brands; online advertising services under the Razorfish and Moxie brand names; crisis communications, media relations, public affairs, financial communications, and strategy and event management services; media consulting, planning, and buying services; performance marketing services; and e-commerce services to optimize distribution channels. It also designs and delivers brand content for various channels, such as television, print, radio, cinema, and billboards, as well as digital, including display, social networks, Internet video, etc. under the Prodigious, Harbor, and The Pub brand names. In addition, the company operates Epsilon PeopleCloud, a unified data and technology platform; and Publicis Sapient, a technological, digital, and consulting platform for automotive, consumer products, energy and raw materials, retail, financial services, healthcare, media-telecoms, and travel and hospitality sectors. Further, it provides healthcare communication services under the Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness brands for the healthcare and well-being sectors. The company serves clients in the non-food consumer products, finance, automotive, TMT, healthcare, food and beverage, leisure and travel, energy and industry, retail, and public and other sectors. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.

CEO
Mr. Arthur Sadoun
Employee
101.000
Address
133, Avenue des Champs-ElysEes
Paris, 75008

Publicis Groupe S.A. Executives & BODs

Publicis Groupe S.A. Executives & BODs
# Name Age
1 Ms. CĂ©line Fronval
Group General Counsel
70
2 Ms. Agathe Bousquet
President
70
3 Mr. Jean-Michel Bonamy
Deputy Chief Financial Officer in charge of Investor Relations
70
4 Mr. Alejandro Cardoso Mendoza
President & Chief Executive Officer of Publicis Communications Mexico and Regional Executive Chairman
70
5 Mr. Loris Nold
Chief Financial Officer
70
6 Ms. Anne-Gabrielle Heilbronner
Secretary General & Member of Management Board
70
7 Mr. Cesar Bettencourt
Managing Director of Publicis Ecuador
70
8 Mr. Arthur Sadoun
Chairman of Management Board & Chief Executive Officer
70
9 Ms. Anushree Chandran
Head of Corporate Communications
70
10 Mr. Jean-Michel Etienne
Special Advisor to the Chairman & Chief Executive Officer
70

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