Publicis e S.A. Statistics Share Statistics Publicis e S.A. has 1B
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 1B Shares Change (YoY) -0.1% Shares Change (QoQ) 0% Owned by Institutions (%) 0.05% Shares Floating 227.32M Failed to Deliver (FTD) Shares 6,618 FTD / Avg. Volume 2.86%
Short Selling Information The latest short interest is 4.16K, so 0% of the outstanding
shares have been sold short.
Short Interest 4.16K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 15.48 and the forward
PE ratio is 12.38.
Publicis e S.A.'s PEG ratio is
0.58.
PE Ratio 15.48 Forward PE 12.38 PS Ratio 1.6 Forward PS 1.4 PB Ratio 2.32 P/FCF Ratio 12.45 PEG Ratio 0.58
Financial Ratio History 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 $149.43K Profits Per Employee $15.47K Employee Count 107,273 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 -5.65% in the
last 52 weeks. The beta is 0.83, so Publicis e S.A.'s
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -5.65% 50-Day Moving Average 24.13 200-Day Moving Average 25.62 Relative Strength Index (RSI) 65.31 Average Volume (20 Days) 231,509
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 1.66.
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) 1.66
Full Income Statement 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 n/a Total Assets 39.85B Working Capital -2.12B
Full Balance Sheet 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 2.06
Full Cash Flow Statement 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 pays an annual dividend of $1.11,
which amounts to a dividend yield of 3.88%.
Dividend Per Share $1.11 Dividend Yield 3.88% Dividend Growth (YoY) -27.83% Payout Ratio 59% Earnings Yield 6.46% FCF Yield 32.12%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.47 Lynch Upside 51.58% Graham Number 81.08 Graham Upside 227.99%
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 1.53 Piotroski F-Score 8
