Publicis Groupe S.A.
Other OTCTotal Valuation
Publicis Groupe S.A. carries a market capitalization of 24.79B, placing it among publicly traded companies globally. Its enterprise value stands at 5.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.79B |
| Enterprise Value | 5.78B |
Share Statistics
Publicis Groupe S.A. currently has 184.12M shares outstanding.
| Shares Outstanding | 184.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Publicis Groupe S.A. trades at a trailing price-to-earnings ratio of 15.05. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at -16.33.
| PE Ratio | 15.05 |
| PS Ratio | 1.49 |
| PB Ratio | -16.33 |
| P/TBV Ratio | -3.12 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Publicis Groupe S.A. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 8.60 |
| Debt / EBITDA | -1.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.79 |
| Return on Invested Capital (ROIC) | -4.24 |
| Return on Capital Employed (ROCE) | 848.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Publicis Groupe S.A. has paid 44.33M in income taxes, reflecting an effective tax rate of 30.30.
| Income Tax | 44.33M |
| Effective Tax Rate | 30.30 |
Stock Price Statistics
Publicis Groupe S.A.'s stock has declined approximately -7.21262% over the past 52 weeks. The 50-day moving average sits at 22.74, while the 200-day moving average is 23.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.21262% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 23.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Publicis Groupe S.A. generated 4.51B in revenue and converted that into 446.43M in net income, yielding earnings per share of 0.46. EBITDA reached -138.84M, while operating income came in at -138.84M.
| Revenue | 4.51B |
| Gross Profit | N/A |
| Operating Income | -138.84M |
| Pretax Income | 146.28M |
| Net Income | 446.43M |
| EBITDA | -138.84M |
| EBIT | -138.84M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Publicis Groupe S.A. holds 1.17B in cash and equivalents against 192.82M in total debt, resulting in a net debt position of 941.19M. Total book value stands at -411.49M, with working capital of -462.47M providing operational flexibility.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 192.82M |
| Net Debt | 941.19M |
| Equity (Book Value) | -411.49M |
| Book Value Per Share | -0.49 |
| Working Capital | -462.47M |
Margins
Publicis Groupe S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3.08 and net profit margin of 9.89 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3.08 |
| Pretax Margin | 3.24 |
| Profit Margin | 9.89 |
| EBITDA Margin | -3.08 |
Stock Splits
Publicis Groupe S.A.'s most recent stock split took place on July 24, 2012 with a 1:2 split ratio.
| Last Split Date | 7/24/2012 |
| Split Ratio | 1:2 |
Scores
Publicis Groupe S.A. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |