Publicis Groupe S.A. (PGPEF)
Publicis e S.A. Statistics
Share Statistics
Publicis e S.A. has 250.74M shares outstanding. The number of shares has increased by 0.17% in one year.
| 250.74M |
| 0.17% |
| 0% |
| n/a |
| 240.31M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 15.69 and the forward PE ratio is null. Publicis e S.A.'s PEG ratio is 0.59.
| 15.69 |
| n/a |
| 1.63 |
| n/a |
| 2.36 |
| 12.63 |
| 0.59 |
Enterprise Valuation
Publicis e S.A. has an Enterprise Value (EV) of 27.58B.
| 1.72 |
| 8.74 |
| 11.99 |
| 13.37 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.
| 0.91 |
| 0.9 |
| 0.47 |
| 1.64 |
| 2.51 |
| 18.15 |
Financial Efficiency
Return on Equity is 15.01% and Return on Invested Capital is 9.82%.
| 15.01% |
| 4.17% |
| 9.82% |
| $149,431.82 |
| $15,474.54 |
| 107,273 |
| 0.4 |
| n/a |
Taxes
| 549M |
| 24.75% |
Stock Price Statistics
The stock price has increased by -18.48% in the last 52 weeks. The beta is 0.8, so Publicis e S.A.'s price volatility has been higher than the market average.
| 0.8 |
| -18.48% |
| 98.79 |
| 103.21 |
| 46.61 |
| 66 |
Income Statement
In the last 12 months, Publicis e S.A. had revenue of 16.03B and earned 1.66B in profits. Earnings per share was 6.55.
| 16.03B |
| 16.03B |
| 2.21B |
| 1.66B |
| 3.15B |
| 2.34B |
| 6.55 |
Balance Sheet
The company has 3.64B in cash and 5.17B in debt, giving a net cash position of -1.53B.
| 3.64B |
| 5.17B |
| -1.53B |
| n/a |
| 39.85B |
| -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.3B and capital expenditures -238M, giving a free cash flow of 2.06B.
| 2.3B |
| -238M |
| 2.06B |
| 8.14 |
Margins
Gross margin is 100%, with operating and profit margins of 13.81% and 10.36%.
| 100% |
| 13.81% |
| 13.84% |
| 10.36% |
| 19.68% |
| 13.81% |
| 12.87% |
Dividends & Yields
PGPEF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6.37% |
| 7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.4 |
| 6 |