OTC: PUBGY - Publicis Groupe S.A.

Yield per half year: -11.88%
Dividend yield: +6.30%
Sector: Telecom

Reporting Publicis Groupe S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €					15.86	15.94	13.4	10.95	17.94	20.01			19.34
Выручка, млрд €				9.73	9.69	9.95	11	10.79	11.74	14.2	14.8	16.03	16.03
Чистая прибыль, млрд €				-0.527	0.862	0.919	0.841	0.576	1.03	1.22	1.31	1.66	1.66
EV, млрд €					13.8	13.18	11.58	8.1	21.58	22.95			22.06
EBIT, млрд €	1.17	1.19	1.64	1.62	1.54	1.55	1.64	1.39	1.64	2.06
EBITDA, млрд €		1.44	1.69	1.63	1.64	2.08	2.36	2.22	2.38	2.68			2.84
Баланс стоимость, млрд €				6.06	5.96	6.85	7.4	7.18	8.59	9.64	9.79	11.06	11.06
FCF, млрд €				0.899	1.35	1.74	2.11	2.8	1.65	2.22	1.87	2.06	2.06
Операционный денежный поток, млрд €				1.07	1.53	1.94	2.34	2.97	1.79	2.42	2.05	2.3	2.3
Операционная прибыль, млрд €				1.44	1.43	1.45	1.46	1.22	1.64	2.06	2.1	2.29	2.29
Операционные расходы, млрд €				8.3	8.26	8.5	9.55	9.57	10.1	12.14	12.71	13.75	13.75
CAPEX, млрд €				0.173	0.136	0.207	0.232	0.167	0.139	0.198	0.18	0.238	0.238

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд €								8.16	7.25	9.63	5.28		5.51		5.49		6.25		6.55		7.65	7.11
Чистая прибыль, млрд €														0.207	0.207	0.3065	0.3065	0.2685	0.2685	0.3425	0.3425	0.3115	0.3445
EV, млрд €																			2.97			4.48
EBIT, млрд €												0.4395	0.4395	0.371	0.371	0.4475	0.4475	0.454	0.454	0.5765	0.5765
EBITDA, млрд €						1.24		0.946		1.42	0.992		1.34		1.06		1.31		1.32		1.57	1.38
Баланс стоимость, млрд €											7.03		7.18		7.69		8.59		9.31		9.64	9.19	9.79	9.92	11.06
FCF, млрд €						1.96		-0.124		2.25	-0.133		2.82		-0.406		1.98		0.063		2.14	-0.121
Операционный денежный поток, млрд €												1.47	1.47	-0.137	-0.137	1.03	1.03	0.105	0.105	1.1	1.1
Операционная прибыль, млрд €								1.14	1.1	1.46	-0.05		2.9		-0.356		2.07		0.147		2.25	-0.046
Операционные расходы, млрд €	1.98	1.98	2.53	2.39	1.92	1.9	6.58	7.01	6.16	8.17
CAPEX, млрд €													0.042	0.025	0.025	0.0445	0.0445	0.042	0.042	0.057	0.057	0.384

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €												2.23	2.41	3.21	3.41	3.7	3.66	4.62	4.25	3.64	3.64
Short Term Investments €	0.0939	0.1584	0.3586	0.2469	0.0907															0.176	0.176
Long term investments €									0.087	0.185	0.2422	0.3227	1.16	0.7807	0.7848
Total Receivables €												10.27	10.08	10.4	11.68	9.51	11.32	12.09	13.4	15.6	15.6
Total Current Assets €												13.34	13.25	14.43	15.82	15.13	17.13	19.11	20.55	22	22
Чистые активы, млрд €											0.7168	0.64	0.59	2.34	2.84	2.27	2.1	2.36	21.05		21.06
Активы, млрд €												24.9	23.78	27.08	32.66	30.16	32.85	35.9	36.72	39.85	39.85
Short Term Debt €									0.865	0.549						0.9411	0.2023	0.627	0.726	0.872	0.872
Long Term Debt €												2.93	2.78	2.43	4.29	3.65	3.45	2.99	2.46	1.84	1.84
Задолженность, млрд €												18.83	17.82	20.23	25.27	23	24.29	26.3	26.97	28.82	28.82
Чистый долг, млрд €													0.723		2.48	0.809	-0.029	-1	-1.06	-0.929	-0.929
Долг, млрд €										2.52			0.35	0.449	1.6	0.856	5.72	3.62	3.19	2.72	2.72
Interest income €												0.033	0.05	0.07	0.112	0.066	0.03	0.101	0.198
Расходы на обслуживание долга €														0.146	0.215	0.269	0.185	0.205	0.12	0.122	0.122
Чист. проц. доходы, млрд €												-0.083	-0.061	-0.076	-0.103	-0.203	-0.162	-0.111	-0.013		0.2217
Goodwill €										8.48	11.09	9.15	8.45	8.75	11.63	10.86	11.76	12.55	12.42
Себестоимость, млрд €						4.44	4.69	5.28	5.86	5.37	6.38	9.39	36.59	22.28	18.7
Товарно материальные запасы €												0.406	0.385	0.367	0.411	0.23	0.277	0.327	0.341	0.361	0.361

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €											3.74		3.7		2.96		3.66		3.34		4.62	3.68	4.25	3.08	3.64
Short Term Investments €																									0.176
Long term investments €	0.186	0.186	0.2399	0.227	0.2292	0.2271	0.55	0.5864	0.5914	0.7848
Total Receivables €																12.79	12.79	13.28	13.28	14.16	14.16	10.73	13.4	12.88	15.6
Total Current Assets €																17.13	17.13	16.95	16.95	19.11	19.11	17.11	20.55	19.41	22
Чистые активы, млрд €												2.27	2.27	2.15	2.15	2.1	2.1	2.56	2.56	2.36	2.36
Активы, млрд €											29.62		30.16		29.08		32.85		34.39		35.9	33.7	36.72	35.92	39.85
Short Term Debt €		0.351	1.03	0.9765													0.2023		0.0043		0.6781	0.625	0.726	1.38	0.872
Long Term Debt €											6.27		3.65		3.34		3.45		3.35		2.99	3.09	2.46	1.65	1.84
Задолженность, млрд €											22.62		23		21.44		24.29		25.11		26.3	24.56	26.97	26.04	28.82
Чистый долг, млрд €											2.78		0.809		1.1				0.009		-1	0.028	-1.06	-0.05	-0.929
Долг, млрд €											13.45		16.78		15.43		18.23		18.53		20.39	3.71	3.19	3.03	2.72
Расходы на обслуживание долга €	0.0235	0.0598	0.0424	0.0402	0.0405	0.0401	0.1289	0.1374	0.0544	0.0722
Goodwill €									27.51	11.63	11.53		10.86		11.18		11.76		12.84		12.55	12.64	12.42
Себестоимость, млрд €	1.41	3.57	1.72	1.63	1.65	1.63	4.43	4.73	3.71	4.92
Товарно материальные запасы €																0.277	0.277	0.328	0.328	0.327	0.327	0.319	0.341	0.482	0.361

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.55	5.93	5.02	8.14	7.43	0.9903	4.85	5.24	6.61		6.61
Цена акции ао		16.99	14.16	11.32	12.34	16.9	15.87	23.18	26.53	24.82	24.82
Число акций ао, млн		922	938	946	967	1006	251.99	250.57	250.99		250.99
FCF/акцию			7.5	8.9	11.4	6.56	8.81	7.45	8.22		8.22

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.3203	1.75	1.09	4.27	0.9903	1.68	2.45		2.88		2.72		2.48
Цена акции ао							16.66	16.6	14.01	12.36	15.02	18.83	19.7	19.63	20.42	24.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-8.7	14.47	13.41	11.36	8.02	11.96	13.41	13.51	15.92		15.92	8.98
ROA, %				-2.12	3.62	3.39	2.58	1.91	3.13	3.56	3.61	4.34		4.34	2.84
ROIC, %			10.54	-4.85	9.75	9.37	6.66	4.92	8.14	14.7	16.68			8.14	7.19
ROS, %					8.9	9.24	7.64	5.34	8.75	8.61	8.86	10.36	10.36	10.36	5.96
ROCE, %			22.89	26.69	25.91	22.63	22.13	19.47	19.14	13.29			0	0	13.66
Ebit margin, %							14.87	12.92	13.95	14.52			0	0
Рентаб EBITDA, %			16.25	15.53	16.91	20.94	21.45	20.55	20.3	18.84			17.72	17.72	26.62
Чистая рентаб, %				-5.41	8.9	9.24	7.64	5.34	8.75	8.61	8.86	10.36		10.36	5.96
Operation Margin, %					14.78	14.61	13.23	11.3	13.95	14.52	14.15	14.25	14.25	14.25	16.97
Чистая процентная маржа, %	11.39	9.92	9.38	-5.41	8.9	9.24	7.64	5.34	8.75					8.75	26.32

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %													3.35	10.52	0.9673	3.06	2.69	3.57	2.88	3.55	3.39	3.52	8.98
ROA, %													0.7594	2.38	0.2295	0.7294	0.7119	0.9331	0.7807	0.9541	0.9243	0.9383	2.84
ROIC, %	-2.86	-1.91	2.45	4.18	3.58	7.36	2.32	2.32															7.19
ROS, %					7.84	18.28	6.37	6.37	14.56	14.56	7.09	7.09	8.09	8.09									5.96
ROCE, %										6.82	5.1	17.1	6.28	19.73		6.14	4.85	5.23	4.89	6.01			13.66
Рентаб EBITDA, %																24.34	19.37	20.91	20.12	20.47	19.42		26.62
Чистая рентаб, %					7.84	18.28	6.37	6.37	14.56	14.56	7.09	7.09	8.09	8.09									5.96
Operation Margin, %					14.73	43.97	13.04	13.04	22.03	22.03	14.01	14.01	15.15	15.15									16.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				15.9	4.25	14.8	9.9	15.2	17.2	3.07	4.03	3.86		3.86	13.35
P/BV				2.3	2.3	1.9	1.4	1.4	1.9	0.3913	0.5421	0.5808		0.5808	1.63
P/S				1.5	1.3	1.2	0.9	0.8	1.3	0.2646	0.357	0.3999		0.3999	1.94
P/FCF				4.02	2.64	1.82	1.25	1.07	1.47		8.23	10.35	9.37	9.37	0.47
E/P				-14.6	23.52	29.08	31.81	19.21	13.99		0.067	0.0678	0.0858	0.0858	3.22
EV/EBIT							2.99	2.36				0	0	0
EV/EBITDA		1.59	2.86	2.85	8.42	6.3	4.89	3.65	9.25	8.79				7.98	12.35
EV/S							0.4445	0.3045			1.46	1.49	1.38	1.38	3.19
EV/FCF							2.32	1.17				11.81	10.69	10.69	-2.46
Debt/EBITDA					0.21	0.21	0.68	0.39	1.52	1.35	2.25	1.12	0.956	0.956	7.50
Netdebt/Ebitda					0.4411	-0.43	1.05	0.3649	-0.03	-0.3738	0	0	-0.3271	-0.3271	5.36
Debt/Ratio					0.75	0.75	0.77	0.76	0.76	0.1007	0.0868	0.0681	0.0681	0.0681	0.38
Debt/Equity					2.99	2.95	3.41	3.2	3.2	0.3753	0.3257	0.2455	2.61	2.61	2.11
Debt/Net Income	1.47	2.89						7.83	3.53	2.96	2.43	1.64	1.64	1.64	-32.66
PEG													1.23	1.23
Бета									0.97	0.94	1.96	-0.2473	0.958	0.958	0.28
Индекс Альтмана				0.66	0.7	0.61	0.49		1.28	1.36	1.23	1.3	-12.38	-12.38	15.23

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV									0.4404	0.2954	0.3913	0.4872	0.5421	0.6568	0.5808			1.63
EV/EBIT										6.06
Debt/Ratio					0.1279	0.1292	0.198	0.198		0.0974	0.1007	0.1101	0.0868	0.0844	0.0681			0.38
Debt/Equity					0.5107	0.5158	0.7912	0.7912		0.3598	0.3753	0.4038	0.3257	0.3058	0.2455			2.11
Debt/Net Income	-14.24	-14.83	29.65	14.03	12.81	6.21	32.36	32.36										-32.66
Бета																0.6964	0.2712	0.28
Индекс Альтмана																-12.38	-12.38	15.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1343	0.2606	0.193	0.17	0.21	0.285	0.102	0.227	0.726	0.853
Дивиденд			0.45	0.507	0.588	0.593	0.343	0.604	0.0181	0.6774	0.8058	0.8058
Див доход, ао, %			2.62	2.91	3.57	4.6	3.78	3.8	10.79	7.31	6.3	6.3	8.72
Дивиденды / прибыль, %			-36.62	19.72	22.85	33.89	17.71	22.1	49.35	55.34	51.39	51.39	23.67

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.051	0.051	0.051	0.051	0.1135	0.1135	0.1135	0.1135	0.3015	0.3015
Дивиденд	0.377	0.329	0.45	0.507	0.588	0.593			0.343			0.604			0.642		0.776
Див доход, ао, %	1.78	1.64	2.54	2.79	3.33	4.26			4.13			3.68			5.19		3.94	8.72
Дивиденды / прибыль, %							75	75	23.18	23.18	54.83	54.83	37.03	37.03	88.03	88.03		23.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	15.32	17.95	16.78
Персонал, чел				82592	85000	97000	101000

	CAGR 5

	CAGR 5