Publicis Groupe S.A.
PGPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 2.21 | 0.68 | 0.19 |
| FCF Yield | 7.92% | 8.72% | 14.99% | 11.57% |
| EV / EBITDA | 8.74 | 9.07 | 6.40 | 7.23 |
| Quality | ||||
| ROIC | 9.82% | 8.29% | 7.92% | 7.33% |
| Gross Margin | 100.00% | 43.23% | 42.74% | 43.89% |
| Cash Conversion Ratio | 1.38 | 1.55 | 1.98 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.13% | 8.04% | 9.58% | 2.19% |
| Free Cash Flow Growth | 10.44% | -15.82% | 34.24% | -40.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.52 | 0.61 | 0.91 |
| Interest Coverage | 10.75 | 14.50 | 8.05 | 7.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 24.64 | 24.86 | 23.78 |
| Cash Conversion Cycle | 401.64 | -364.55 | -348.10 | -400.10 |