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Havas NV (HAVAS) Ratios
Havas NV Ratios
NL:HAVAS's free cash flow for Q2 2026 was $-56.00M. For the 2026 fiscal year, NL:HAVAS's free cash flow was decreased by $-14.00M and operating cash flow was $-42.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.85 | 0.88 | 0.89 | 0.89 |
| Quick Ratio | 0.81 | 0.82 | 0.86 | 0.86 | 0.86 |
| Cash Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.15 |
| Solvency Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.09 | 0.06 | 0.08 | 0.09 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 4.32 | 12.74 | 85.25 | 74.00 | 0.84 |
| Net Current Asset Value | $ -1.30B | $ -1.28B | $ -1.19B | $ -1.15B | $ -1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.13 |
| Debt-to-Equity Ratio | 0.20 | 0.17 | 0.19 | 0.23 | 0.50 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.16 | 0.19 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.63 | 3.55 | 3.57 | 3.65 | 4.00 |
| Debt Service Coverage Ratio | 3.40 | 10.19 | 15.22 | 18.16 | 0.67 |
| Interest Coverage Ratio | 29.25 | 24.23 | 22.14 | 20.43 | 15.93 |
| Debt to Market Cap | 0.05 | 0.01 | 0.00 | 0.00 | 0.22 |
| Interest Debt Per Share | 3.88 | 3.39 | 3.91 | 4.52 | 8.77 |
| Net Debt to EBITDA | 0.29 | 0.21 | 0.31 | 0.50 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.54% | 95.56% | 93.84% | 93.67% | 95.60% |
| EBIT Margin | 10.71% | 10.16% | 10.90% | 10.38% | 8.97% |
| EBITDA Margin | 14.28% | 14.50% | 12.85% | 15.37% | 14.31% |
| Operating Profit Margin | 12.05% | 11.00% | 10.79% | 10.34% | 10.21% |
| Pretax Profit Margin | 10.30% | 9.71% | 9.71% | 9.87% | 8.29% |
| Net Profit Margin | 6.49% | 6.04% | 5.81% | 6.18% | 4.83% |
| Continuous Operations Profit Margin | 7.21% | 6.60% | 6.41% | 6.98% | 5.81% |
| Net Income Per EBT | 63.00% | 62.23% | 59.86% | 62.64% | 58.25% |
| EBT Per EBIT | 85.47% | 88.25% | 90.00% | 95.45% | 81.17% |
| Return on Assets (ROA) | 2.88% | 2.59% | 2.42% | 2.52% | 1.66% |
| Return on Equity (ROE) | 10.44% | 9.20% | 8.65% | 9.18% | 6.65% |
| Return on Capital Employed (ROCE) | 14.14% | 12.32% | 11.70% | 11.12% | 9.77% |
| Return on Invested Capital (ROIC) | 9.32% | 8.07% | 7.48% | 7.61% | 5.75% |
| Return on Tangible Assets | 4.75% | 4.23% | 3.78% | 3.82% | 2.44% |
| Earnings Yield | 11.27% | 10.77% | 9.25% | 9.47% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.04 | 0.96 | 0.91 | 0.89 | 0.82 |
| Payables Turnover | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| Inventory Turnover | 1.00 | 1.10 | 1.95 | 1.54 | 0.95 |
| Fixed Asset Turnover | 6.81 | 6.46 | 5.70 | 4.82 | 3.69 |
| Asset Turnover | 0.44 | 0.43 | 0.42 | 0.41 | 0.34 |
| Working Capital Turnover Ratio | -4.51 | -5.09 | -5.98 | -5.78 | -4.56 |
| Cash Conversion Cycle | -6591.20 | -7027.95 | -5275.36 | -5331.30 | -8518.72 |
| Days of Sales Outstanding | 352.22 | 378.39 | 401.73 | 410.67 | 443.27 |
| Days of Inventory Outstanding | 365.00 | 330.51 | 187.66 | 237.77 | 382.72 |
| Days of Payables Outstanding | 7308.42 | 7736.85 | 5864.75 | 5979.74 | 9344.71 |
| Operating Cycle | 717.22 | 708.90 | 589.38 | 648.45 | 825.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 2.44 | 3.44 | 3.73 | 3.35 |
| Free Cash Flow Per Share | 3.32 | 2.10 | 3.09 | 3.36 | 3.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.16 | 0.90 | 2.84 | 3.25 | 5.63 |
| Capital Expenditure Coverage Ratio | 10.08 | 7.12 | 9.74 | 10.00 | 12.77 |
| Operating Cash Flow Coverage Ratio | 0.98 | 0.75 | 0.91 | 0.85 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.12 | 0.13 | 0.14 |
| Free Cash Flow Yield | 19.50% | 12.95% | 16.95% | 18.45% | 16.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.85 | 9.53 | 10.81 | 10.56 | 15.97 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.56 | 0.63 | 0.65 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.85 | 0.93 | 0.97 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 7.72 | 5.90 | 5.42 | 5.90 |
| Price-to-Operating Cash Flow Ratio | 4.62 | 6.64 | 5.29 | 4.88 | 5.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.00 | 0.00 | 0.19 | 0.00 |
| Enterprise Value Multiple | 4.32 | 4.09 | 5.20 | 4.75 | 5.96 |
| Enterprise Value | 1.80B | 1.70B | 1.92B | 2.02B | 2.00B |
| EV to EBITDA | 4.32 | 4.09 | 5.20 | 4.75 | 5.96 |
| EV to Sales | 0.62 | 0.59 | 0.67 | 0.73 | 0.85 |
| EV to Free Cash Flow | 5.50 | 8.15 | 6.27 | 6.06 | 6.53 |
| EV to Operating Cash Flow | 4.96 | 7.01 | 5.62 | 5.45 | 6.02 |
| Tangible Book Value Per Share | -7.49 | -6.83 | -5.24 | -4.40 | -4.51 |
| Shareholders’ Equity Per Share | 18.35 | 18.97 | 19.47 | 18.78 | 17.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.34 | 0.29 | 0.30 |
| Revenue Per Share | 29.53 | 28.87 | 28.96 | 27.88 | 23.60 |
| Net Income Per Share | 1.92 | 1.74 | 1.68 | 1.72 | 1.14 |
| Tax Burden | 0.63 | 0.62 | 0.60 | 0.63 | 0.58 |
| Interest Burden | 0.96 | 0.96 | 0.89 | 0.95 | 0.92 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.28 | 1.85 | 1.92 | 2.44 |
Currency in EUR
