Publicis Groupe Sa (PUB)

Index:

CAC 40

  102.15
   
  • Change Today:
     -1.75
  • 52 Week High:  108.10
  • 52 Week Low:  69.78
  • Currency: Euro
  • Shares Issued: 250.57m
  • Volume: 96,405
  • Market Cap:  25,597m
  • Beta: 0.82

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 14,802.00 14,196.00 11,738.00 10,788.00 11,001.00
Operating Profit/(Loss) 1,740.00 1,767.00 1,434.00 983.00 1,267.00
Profit Before Tax 1,731.00 1,648.00 1,343.00 768.00 1,154.00
Profit After Tax 1,316.00 1,217.00 1,036.00 572.00 849.00
           
Earnings per Share - Basic 523.00¢ 487.00¢ 413.00¢ 240.00¢ 359.00¢
Earnings per Share - Adjusted 523.00¢ 487.00¢ 413.00¢ 240.00¢ 359.00¢
           
Dividend per Share 340.00¢ 290.00¢ 240.00¢ 200.00¢ 115.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,210.00 2,363.00 2,104.00 2,271.00 2,842.00
Intangible Assets 13,380.00 13,793.00 13,139.00 12,367.00 13,608.00
Other Non-Current Assets 574.00 635.00 476.00 393.00 393.00
  16,164.00 16,791.00 15,719.00 15,031.00 16,843.00
Current Assets          
Inventories 341.00 327.00 277.00 230.00 411.00
Cash at Bank & in Hand 4,250.00 4,616.00 3,659.00 3,700.00 3,413.00
Other Current Assets 15,961.00 14,164.00 13,191.00 11,200.00 11,992.00
  20,552.00 19,107.00 17,127.00 15,130.00 15,816.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,716.00 35,898.00 32,846.00 30,161.00 32,659.00
Current Liabilities          
Borrowings 1,086.00 987.00 472.00 1,148.00 2,291.00
Other Current Liabilities 20,746.00 19,402.00 17,755.00 15,635.00 15,655.00
           
Current Liabilities 21,832.00 20,389.00 18,227.00 16,783.00 17,946.00
           
Net Current Assets c(1,280.00) c(1,282.00) c(1,100.00) c(1,653.00) c(2,130.00)
           
Borrowings 4,454.00 5,186.00 5,247.00 5,503.00 6,482.00
Other Non-Current Liabilities 682.00 723.00 817.00 715.00 839.00
Non-Current Liabilities 5,136.00 5,909.00 6,064.00 6,218.00 7,321.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26,968.00 26,298.00 24,291.00 23,001.00 25,267.00
           
Net Assets 9,748.00 9,600.00 8,555.00 7,160.00 7,392.00
           
Shareholders Funds 9,788.00 9,635.00 8,588.00 7,182.00 7,401.00
           
Minority Interests/Other Equity (40.00) (35.00) (33.00) (22.00) (9.00)
Total Equity 9,748.00 9,600.00 8,555.00 7,160.00 7,392.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,048.00 2,417.00 1,792.00 2,966.00 2,342.00
Net Cash Flow from Investing Activities (348.00) (749.00) (405.00) (309.00) (4,260.00)
Net Cash Flow from Financing Activities (2,066.00) (700.00) (1,437.00) (2,367.00) 2,133.00
Net Increase/Decrease In Cash (366.00) 968.00 (50.00) 290.00 215.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.1 12.2 14.3 17.0 11.2
PEG - Adjusted 2.3 0.7 0.2 n/a n/a
Earnings per Share Growth - Adjusted 7% 18% 72% -33% -10%
Dividend Cover 1.54 1.68 1.72 1.20 3.12
Revenue per Share 5,907.24¢ 5,665.39¢ 47.28¢ 4,305.31¢ 4,390.32¢
Pre-Tax Profit per Share 690.81¢ 657.69¢ 5.41¢ 306.50¢ 460.54¢
Operating Margin 11.76% 12.45% 12.22% 9.11% 11.52%
Return on Capital Employed 90.72% 83.23% 1.19% 53.19% 45.13%
           
Dividend Yield 4.0% 4.9% 4.1% 4.9% 2.8%
Dividend per Share Growth 17.24% 20.83% 20.00% 73.91% (45.75%)
Operating Cash Flow per Share 817.32¢ 964.59¢ 715.16¢ 1,183.68¢ 934.65¢
Cash Incr/Decr per Share (146.06¢) 386.31¢ (0.20¢) 115.73¢ 85.80¢
Net Asset Value per Share (exc. Intangibles) (1,449.47¢) (1,673.36¢) (1,829.40¢) (2,078.03¢) (2,480.70¢)
Net Gearing 13.18% 16.16% 23.99% 41.09% 72.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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