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Publicis Groupe S.A

Communication Services US PGPEF

106.45USD
-0.02(0.02%)

Last update at 2024-12-24T14:59:00Z

Day Range

106.45106.45
LowHigh

52 Week Range

60.6990.30
LowHigh

Fundamentals

  • Previous Close 106.47
  • Market Cap23298.03M
  • Volume1125
  • P/E Ratio15.93
  • Dividend Yield3.49%
  • EBITDA2452.00M
  • Revenue TTM14754.00M
  • Revenue Per Share TTM58.72
  • Gross Profit TTM 6067.00M
  • Diluted EPS TTM5.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1648.00M 1343.00M 768.00M 1154.00M 1219.00M
Minority interest 0.00000M -9.00000M -22.00000M -9.00000M -9.00000M
Net income 1222.00M 1027.00M 576.00M 841.00M 919.00M
Selling general administrative - - - 0.00000M 0.00000M
Selling and marketing expenses - - - - -
Gross profit - - - 15834.83M 13086.95M
Reconciled depreciation 577.00M 855.00M 1180.00M 999.00M 726.00M
Ebit 2061.00M 1637.00M 1394.00M 1636.00M 1551.00M
Ebitda 2675.00M 2383.00M 2217.00M 2360.00M 2084.00M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 2061.00M 1637.00M 1219.00M 1455.00M 1454.00M
Other operating expenses 3184.00M 2782.00M 2388.00M 2643.00M 2155.00M
Interest expense 205.00M 185.00M 269.00M 215.00M 146.00M
Tax provision 431.00M 307.00M 196.00M 305.00M 285.00M
Interest income 101.00M 30.00M 66.00M 112.00M 70.00M
Net interest income -111.00000M -162.00000M -203.00000M -103.00000M -76.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 431.00M 307.00M 196.00M 305.00M 285.00M
Total revenue 14196.00M 11738.00M 10788.00M 11001.00M 9951.00M
Total operating expenses 12135.00M 10101.00M 9569.00M 9546.00M 8497.00M
Cost of revenue - - - 18701.05M 22278.18M
Total other income expense net - - - -1450.37510M -1324.86196M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1222.00M 1036.00M 571.00M 844.00M 930.00M
Net income applicable to common shares 1222.00M 1027.00M 576.00M 841.00M 919.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 35898.00M 32846.00M 30161.00M 32659.00M 27080.00M
Intangible assets 1247.00M 1379.00M 1509.00M 1979.00M 2857.00M
Earning assets - - - - -
Other current assets - 259.00M 276.00M 216.00M 385.00M
Total liab 26298.00M 24291.00M 23001.00M 25267.00M 20227.00M
Total stockholder equity 9635.00M 8588.00M 7182.00M 7401.00M 6853.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 3742.00M 1721.00M 1478.00M 1318.00M 1376.00M
Common stock 102.00M 101.00M 99.00M 96.00M 94.00M
Capital stock 102.00M 101.00M 99.00M 96.00M 94.00M
Retained earnings - - - 0.00000M 0.00000M
Other liab 723.00M 817.00M 715.00M 839.00M 830.00M
Good will 12546.00M 11760.00M 10858.00M 11629.00M 8751.00M
Other assets 186.00M 263.00M 225.00M 219.00M 229.00M
Cash 4616.00M 3659.00M 3700.00M 3413.00M 3206.00M
Cash and equivalents - - - - -
Total current liabilities 20389.00M 18227.00M 16783.00M 17946.00M 15324.00M
Current deferred revenue - - - - -
Net debt - - 809.00M 2475.00M -
Short term debt - - - 0.00000M 0.00000M
Short long term debt 627.00M 184.00M 856.00M 1602.00M 449.00M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity 5496.00M 8487.00M 7083.00M 7305.00M 6759.00M
Property plant equipment 2363.00M 2104.00M 2271.00M 2842.00M 2343.00M
Total current assets 19107.00M 17127.00M 15130.00M 15816.00M 14434.00M
Long term investments - - - 784.84M 780.72M
Net tangible assets -4158.00000M -4551.00000M -5185.00000M -6207.00000M -3023.00000M
Short term investments - - - 0.00000M 0.00000M
Net receivables 14164.00M 12785.00M 10817.00M 11677.00M 10401.00M
Long term debt 2989.00M 3446.00M 3653.00M 4286.00M 2425.00M
Inventory 327.00M 277.00M 230.00M 411.00M 367.00M
Accounts payable 15660.00M 14479.00M 12887.00M 13411.00M 12176.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -1.00000M - - 1.00M 12646.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 16791.00M 15719.00M 15031.00M 16843.00M 12646.00M
Capital lease obligations 2557.00M 2089.00M 2142.00M 2532.00M 2041.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 11.00M 4.00M -9.00000M 20.00M -11.00000M
Change to liabilities 751.00M 1025.00M 932.00M 937.00M 385.00M
Total cashflows from investing activities -749.00000M -405.00000M -309.00000M -4260.00000M -448.00000M
Net borrowings -327.00000M -1148.00000M -1684.00000M 2525.00M -522.00000M
Total cash from financing activities -1000.00000M -1675.00000M -1988.00000M 2129.00M -815.00000M
Change to operating activities - - - 0.00000M 153.00M
Net income 1222.00M 1027.00M 576.00M 841.00M 919.00M
Change in cash 968.00M -50.00000M 290.00M 215.00M 812.00M
Begin period cash flow 3647.00M 3697.00M 3407.00M 3192.00M 2380.00M
End period cash flow 4615.00M 3647.00M 3697.00M 3407.00M 3192.00M
Total cash from operating activities 2417.00M 1792.00M 2966.00M 2342.00M 1942.00M
Issuance of capital stock - - - - -
Depreciation 822.00M 549.00M 939.00M 757.00M 595.00M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid 603.00M 227.00M 102.00M 285.00M 210.00M
Change to inventory -46.00000M -23.00000M 139.00M -14.00000M 42.00M
Change to account receivables -710.00000M -1218.00000M -24.00000M -529.00000M -274.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -111.00000M -173.00000M -210.00000M -118.00000M -92.00000M
Change to netincome 378.00M 248.00M 404.00M 350.00M 275.00M
Capital expenditures 198.00M 139.00M 167.00M 232.00M 207.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -5.00000M -216.00000M 1047.00M 394.00M 153.00M
Stock based compensation 64.00M 52.00M 55.00M 49.00M -
Other non cash items 429.00M 90.00M 213.00M 113.00M 87.00M
Free cash flow 2219.00M 1653.00M 2799.00M 2110.00M 1735.00M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PGPEF
Publicis Groupe S.A
-0.02 0.02% 106.45 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.28 1.05% 27.06 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
0.90 1.04% 87.29 12.68 11.89 1.17 5.11 1.58 9.50
IPG
Interpublic Group of Companies Inc
0.18 0.65% 28.52 13.60 11.48 1.33 3.38 1.43 9.18
WPP
WPP PLC ADR
-0.0446 0.09% 52.11 15.75 7.39 0.69 2.20 1.18 9.23

Reports Covered

Stock Research & News

Profile

Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers advisory services for brand strategy, and repositioning and their identity under the Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH brands; online advertising services under the Razorfish and Moxie brand names; crisis communications, press relations, public affairs, institutional relations, financial communications, and strategy management services; media consulting, planning, and buying services; performance marketing services; and e-commerce services. It also designs and delivers brand content for various channels, such as television, print, radio, cinema, and billboards, as well as digital, including display and social networks under the Prodigious, Harbor, and The Pub brand names. In addition, the company operates Epsilon PeopleCloud, a unified data and technology platform; and Publicis Sapient, a technological, digital, and consulting platform. Further, it provides healthcare communication services under the Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness brands for the healthcare and well-being sectors. It serves clients in the automotive, retail, financial services, consumer products, and media sectors. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.

Publicis Groupe S.A

133, Avenue des Champs-ElysEes, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Arthur Sadoun Chairman of Management Board & CEO 1971
Mr. Michel-Alain M. Proch CFO & Member of Management Board 1970
Mr. Steve King Chairman Publicis Groupe Europe & Member of Management Board 1959
Ms. Anne-Gabrielle Heilbronner Sec. Gen. & Member of Management Board 1969
Ms. Agathe Bousquet Pres 1974
Ms. Alessandra Girolami VP of Investor Relations & Strategic Financial Planning NA
Ms. Céline Fronval Group Gen. Counsel NA
Ms. Anushree Chandran Head of Corp. Communications NA
Mr. Emmanuel Andre Chief Talent Officer NA
Mr. Jean-Michel Etienne Special Advisor to the Chairman & CEO 1951

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