0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-20T20:00:00Z
Publicis Groupe : Third Quarter 2024 Revenue
Thu 17 Oct 24, 05:30 AMSaatchi & Saatchi owner bucks the trend of a dying advertising industry
Mon 14 Oct 24, 04:00 AM3 Top Dividend Stocks To Watch On Euronext Paris
Fri 11 Oct 24, 06:07 AMAccenture, Publicis Partner With Mondelez to Boost AI Marketing
Mon 30 Sep 24, 02:13 PMZacks Industry Outlook Highlights Interpublic Group, Nexxen International and Publicis
Thu 26 Sep 24, 12:40 PM3 Stocks to Watch From the Thriving Advertising & Marketing Industry
Wed 25 Sep 24, 05:56 PMPublicis Groupe (PUBGY) Upgraded to Buy: What Does It Mean for the Stock?
Fri 20 Sep 24, 04:00 PMPublicis Groupe (PUBGY) is on the Move, Here's Why the Trend Could be Sustainable
Fri 20 Sep 24, 12:50 PMPublicis Buys Mars United Commerce in Deal Valuing Agency at $600 Million
Thu 19 Sep 24, 03:26 PM3 Top Dividend Stocks On Euronext Paris Yielding Up To 6.2%
Wed 11 Sep 24, 06:03 AMBreakdown | 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) |
---|---|---|---|---|---|---|---|---|
PGPEF Publicis Groupe S.A |
- -% | 102.38 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
PUBGY Publicis Groupe SA |
0.07 0.27% | 26.34 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
OMC Omnicom Group Inc |
2.86 2.89% | 101.94 | 12.53 | 11.17 | 1.17 | 5.25 | 1.42 | 8.54 |
IPG Interpublic Group of Companies Inc |
0.86 3.05% | 29.25 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
WPP WPP PLC ADR |
0.12 0.23% | 51.53 | 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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