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STOCKS

Publicis Groupe Sa (DE:PU41)

:PU41

PU41

Publicis Groupe SA

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Publicis Groupe SA (PU41) Ratios

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Publicis Groupe SA Ratios

DE:PU41's free cash flow for Q2 2024 was €0.42. For the 2024 fiscal year, DE:PU41's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.94	0.94	0.94	0.90
Quick Ratio	0.90	0.93	0.92	0.92	0.89
Cash Ratio	0.15	0.19	0.23	0.20	0.22
Solvency Ratio	0.09	0.08	0.08	0.07	0.07
Operating Cash Flow Ratio	0.10	0.09	0.12	0.10	0.18
Short-Term Operating Cash Flow Coverage	2.64	2.82	2.38	5.93	3.14
Net Current Asset Value	€ -6.82B	€ -6.42B	€ -7.19B	€ -7.16B	€ -7.87B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.17	0.17	0.22
Debt-to-Equity Ratio	0.47	0.57	0.64	0.67	0.93
Debt-to-Capital Ratio	0.32	0.36	0.39	0.40	0.48
Long-Term Debt-to-Capital Ratio	0.14	0.20	0.24	0.29	0.34
Financial Leverage Ratio	3.60	3.75	3.73	3.82	4.20
Debt Service Coverage Ratio	2.62	2.45	1.74	4.01	1.66
Interest Coverage Ratio	18.15	8.74	11.51	7.75	3.65
Debt to Market Cap	0.11	0.15	0.27	0.25	0.47
Interest Debt Per Share	21.13	22.89	6.35	5.94	7.21
Net Debt to EBITDA	0.49	0.48	0.61	0.91	1.34
Profitability Margins
Gross Profit Margin	100.00%	43.23%	14.52%	13.95%	12.92%
EBIT Margin	14.60%	13.04%	13.05%	13.02%	9.55%
EBITDA Margin	19.68%	18.11%	18.01%	19.26%	20.49%
Operating Profit Margin	13.81%	11.76%	16.62%	12.22%	9.11%
Pretax Profit Margin	13.84%	11.69%	11.61%	11.44%	7.12%
Net Profit Margin	10.36%	8.86%	8.61%	8.75%	5.34%
Continuous Operations Profit Margin	10.41%	8.93%	8.61%	8.83%	5.29%
Net Income Per EBT	74.84%	75.79%	74.15%	76.47%	75.00%
EBT Per EBIT	100.18%	99.48%	69.86%	93.65%	78.13%
Return on Assets (ROA)	4.17%	3.57%	3.40%	3.13%	1.91%
Return on Equity (ROE)	15.01%	13.40%	12.68%	11.96%	8.02%
Return on Capital Employed (ROCE)	14.07%	11.69%	15.21%	9.81%	7.35%
Return on Invested Capital (ROIC)	9.82%	8.28%	10.32%	7.27%	5.01%
Return on Tangible Assets	6.66%	5.62%	5.53%	5.21%	3.24%
Earnings Yield	6.46%	6.24%	8.21%	6.95%	5.95%
Efficiency Ratios
Receivables Turnover	0.00	1.01	1.07	0.95	1.04
Payables Turnover	0.00	0.49	0.77	0.70	0.73
Inventory Turnover	0.00	24.64	37.11	36.47	40.84
Fixed Asset Turnover	6.84	6.70	6.01	5.58	4.75
Asset Turnover	0.40	0.40	0.40	0.36	0.36
Working Capital Turnover Ratio	-9.43	-11.56	-11.92	-8.53	-5.70
Cash Conversion Cycle	0.00	-364.55	-120.82	-130.90	-140.01
Days of Sales Outstanding	0.00	362.41	340.37	382.29	351.77
Days of Inventory Outstanding	0.00	14.81	9.84	10.01	8.94
Days of Payables Outstanding	0.00	741.77	471.03	523.20	500.72
Operating Cycle	0.00	377.22	350.20	392.30	360.71
Cash Flow Ratios
Operating Cash Flow Per Share	9.18	8.17	2.41	1.80	3.09
Free Cash Flow Per Share	8.23	7.45	2.21	1.66	2.92
CapEx Per Share	0.95	0.72	0.20	0.14	0.17
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.92	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	2.11	2.26	3.02	4.90	11.03
Capital Expenditure Coverage Ratio	9.67	11.38	12.21	12.89	17.76
Operating Cash Flow Coverage Ratio	0.44	0.37	0.39	0.31	0.45
Operating Cash Flow to Sales Ratio	0.14	0.14	0.17	0.15	0.27
Free Cash Flow Yield	32.12%	35.53%	14.91%	11.18%	28.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.48	16.03	12.18	14.39	16.82
Price-to-Sales (P/S) Ratio	1.60	1.42	1.05	1.26	0.90
Price-to-Book (P/B) Ratio	2.32	2.15	1.54	1.72	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.45	11.26	6.71	8.94	3.46
Price-to-Operating Cash Flow Ratio	11.16	10.27	6.16	8.25	3.27
Price-to-Earnings Growth (PEG) Ratio	0.58	2.17	2.53	0.18	-0.53
Price-to-Fair Value	2.32	2.15	1.54	1.72	1.35
Enterprise Value Multiple	8.63	8.33	6.43	7.45	5.72
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.52	2.44	6.43	7.45	5.72
EV to Sales	0.50	0.44	1.16	1.43	1.17
EV to Free Cash Flow	3.86	3.51	7.41	10.19	4.51
EV to Operating Cash Flow	3.46	3.20	6.80	9.40	4.26
Tangible Book Value Per Share	-15.46	-14.49	-4.18	-4.61	-5.43
Shareholders’ Equity Per Share	44.12	39.04	9.60	8.64	7.49
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.26	0.23	0.26
Revenue Per Share	63.95	59.04	14.14	11.80	11.25
Net Income Per Share	6.62	5.23	1.22	1.03	0.60
Tax Burden	0.75	0.76	0.74	0.76	0.75
Interest Burden	0.95	0.90	0.89	0.88	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	1.56	1.98	1.73	5.19

Currency in EUR

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