Stock PUB PUBLICIS GROUPE SA
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Financials Publicis Groupe SA

Equities

PUB

FR0000130577

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Market Closed - Euronext Paris
Other stock markets
 09:05:05 26/04/2024 pm IST 		5-day change 1st Jan Change
104.4 EUR +1.75% Intraday chart for Publicis Groupe SA +4.71% +24.29%
25/04 Derwent London Sells Office Building for GBP77.4 Million MT
25/04 Derwent London sells Clerkenwell building let to Publicis AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,518 10,004 14,760 14,964 21,042 26,116 - -
Enterprise Value (EV) 1 12,231 10,837 14,836 14,330 20,133 24,158 23,418 21,623
P/E ratio 11.2 x 17.1 x 14.5 x 12.3 x 16.2 x 17.3 x 16.4 x 15.5 x
Yield 5.7% 4.91% 4.05% 4.88% 4.05% 3.4% 3.58% 3.76%
Capitalization / Revenue 0.97 x 1.03 x 1.41 x 1.19 x 1.61 x 1.89 x 1.81 x 1.74 x
EV / Revenue 1.25 x 1.12 x 1.41 x 1.14 x 1.54 x 1.75 x 1.62 x 1.44 x
EV / EBITDA 5.45 x 5.02 x 6.4 x 5.12 x 7.08 x 8.01 x 7.38 x 6.52 x
EV / FCF 7.43 x 4.84 x 8.98 x 6.46 x 10.8 x 12.2 x 11.1 x 9.68 x
FCF Yield 13.5% 20.6% 11.1% 15.5% 9.28% 8.22% 9.01% 10.3%
Price to Book 1.29 x 1.39 x 1.72 x 1.51 x 2.15 x 2.46 x 2.26 x 2.07 x
Nbr of stocks (in thousands) 2,35,820 2,45,432 2,49,332 2,51,832 2,50,502 2,50,152 - -
Reference price 2 40.36 40.76 59.20 59.42 84.00 104.4 104.4 104.4
Announcement Date 06/02/20 03/02/21 03/02/22 02/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,800 9,712 10,487 12,572 13,099 13,813 14,454 15,027
EBITDA 1 2,245 2,158 2,317 2,801 2,845 3,015 3,171 3,317
EBIT 1 1,659 1,558 1,840 2,266 2,363 2,493 2,630 2,761
Operating Margin 16.93% 16.04% 17.55% 18.02% 18.04% 18.05% 18.2% 18.37%
Earnings before Tax (EBT) 1 1,154 768 1,343 1,648 1,731 2,040 2,176 2,213
Net income 1 841 576 1,027 1,222 1,312 1,527 1,641 1,737
Net margin 8.58% 5.93% 9.79% 9.72% 10.02% 11.05% 11.35% 11.56%
EPS 2 3.590 2.380 4.080 4.820 5.170 6.048 6.365 6.736
Free Cash Flow 1 1,647 2,237 1,653 2,219 1,868 1,986 2,109 2,234
FCF margin 16.81% 23.03% 15.76% 17.65% 14.26% 14.38% 14.59% 14.86%
FCF Conversion (EBITDA) 73.36% 103.66% 71.34% 79.22% 65.66% 65.86% 66.52% 67.33%
FCF Conversion (Net income) 195.84% 388.37% 160.95% 181.59% 142.38% 130.05% 128.53% 128.6%
Dividend per Share 2 2.300 2.000 2.400 2.900 3.400 3.553 3.743 3.929
Announcement Date 06/02/20 03/02/21 03/02/22 02/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 5,448 4,774 4,938 4,931 2,621 5,556 2,800 3,073 5,873 3,237 3,462 6,699 3,079 3,239 6,318 3,241 3,540 6,781 3,230 3,449 6,646 3,420 3,725 7,142
EBITDA - - - 1,077 - 1,292 - - 1,287 - - 1,514 - - - - - 1,510 - - 1,439 - - 1,618
EBIT - - - - - - - - - - - 1,248 - - 1,093 - - 1,270 - - 1,158 - - 1,338
Operating Margin - - - - - - - - - - - 18.63% - - 17.3% - - 18.73% - - 17.42% - - 18.73%
Earnings before Tax (EBT) - - - 543 - 800 - - 717 - - 931 - - - - - 901 - - 992.1 - - 1,107
Net income - - - 414 - 613 - - 537 - - 685 - - - - - 689 - - 750.1 - - 829.7
Net margin - - - 8.4% - 11.03% - - 9.14% - - 10.23% - - - - - 10.16% - - 11.29% - - 11.62%
EPS - - - 1.670 - 2.410 - - 2.130 - - 2.690 - - - - - 2.710 - - 2.950 - - 3.230
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 06/02/20 23/07/20 03/02/21 22/07/21 14/10/21 03/02/22 14/04/22 21/07/22 21/07/22 18/10/22 02/02/23 02/02/23 20/04/23 20/07/23 20/07/23 12/10/23 08/02/24 08/02/24 11/04/24 - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,713 833 76 - - - - -
Net Cash position 1 - - - 634 909 1,958 2,698 4,493
Leverage (Debt/EBITDA) 1.208 x 0.386 x 0.0328 x - - - - -
Free Cash Flow 1 1,647 2,237 1,653 2,219 1,868 1,986 2,109 2,234
ROE (net income / shareholders' equity) 16.7% 14.2% 13% 13.4% 18.2% 18.1% 17.7% 17.3%
ROA (Net income/ Total Assets) 2.82% 1.83% 3.26% 3.56% 4.87% 3.53% 4.07% 4.14%
Assets 1 29,869 31,410 31,503 34,372 26,958 43,250 40,276 41,956
Book Value Per Share 2 31.20 29.20 34.40 39.20 39.10 42.40 46.30 50.50
Cash Flow per Share 2 8.230 7.930 7.120 9.530 8.060 9.190 9.600 9.670
Capex 1 232 167 139 198 180 204 219 230
Capex / Sales 2.37% 1.72% 1.33% 1.57% 1.37% 1.48% 1.52% 1.53%
Announcement Date 06/02/20 03/02/21 03/02/22 02/02/23 08/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Publicis Groupe SA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
104.4 EUR
Average target price
108.6 EUR
Spread / Average Target
+4.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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