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Last update at 2024-05-02T19:59:00Z
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 |
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) |
---|---|---|---|---|---|---|---|---|
PUBGY Publicis Groupe SA |
0.33 1.19% | 27.96 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
PGPEF Publicis Groupe S.A |
- -% | 108.53 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
OMC Omnicom Group Inc |
-1.02 1.09% | 92.63 | 12.53 | 11.17 | 1.17 | 5.25 | 1.42 | 8.54 |
IPG Interpublic Group of Companies Inc |
0.03 0.10% | 30.53 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
WPP WPP PLC ADR |
0.28 0.56% | 50.52 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
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.
133, Avenue des Champs-ElysEes, Paris, France, 75008
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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