Publicis Groupe S.A. (PUBGY)
Publicis e S.A. Statistics
Share Statistics
Publicis e S.A. has 1B shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 1B |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 226.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.48 and the forward PE ratio is null. Publicis e S.A.'s PEG ratio is 0.58.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | null |
| PB Ratio | 2.32 |
| P/FCF Ratio | 12.45 |
| PEG Ratio | 0.58 |
Enterprise Valuation
Publicis e S.A. has an Enterprise Value (EV) of 7.95B.
| EV / Sales | 0.5 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.46 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.91 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.51 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on Equity is 15.01% and Return on Invested Capital is 9.82%.
| Return on Equity | 15.01% |
| Return on Assets | 4.17% |
| Return on Invested Capital | 9.82% |
| Revenue Per Employee | $155.63K |
| Profits Per Employee | $16.12K |
| Employee Count | 103,000 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 549M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by -12.4% in the last 52 weeks. The beta is 0.79, so Publicis e S.A.'s price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -12.4% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 113.07K |
Income Statement
In the last 12 months, Publicis e S.A. had revenue of 16.03B and earned 1.66B in profits. Earnings per share was 6.62.
| Revenue | 16.03B |
| Gross Profit | 16.03B |
| Operating Income | 2.21B |
| Net Income | 1.66B |
| EBITDA | 3.15B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 3.64B in cash and 5.17B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 5.17B |
| Net Cash | -1.53B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 2.3B and capital expenditures -238M, giving a free cash flow of 2.06B.
| Operating Cash Flow | 2.3B |
| Capital Expenditures | -238M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 8.23 |
Margins
Gross margin is 100%, with operating and profit margins of 13.81% and 10.36%.
| Gross Margin | 100% |
| Operating Margin | 13.81% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.36% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 13.81% |
| FCF Margin | 12.87% |
Dividends & Yields
PUBGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.46% |
| FCF Yield | 32.12% |
Analyst Forecast
Currently there are no analyst rating for PUBGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 24, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 24, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |