Publicis Groupe S.A.
PGPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.13 | 0.50 | 0.81 | 0.71 |
| FCF Yield | -2.83% | 10.51% | -2.47% | 9.84% |
| EV / EBITDA | 19.03 | 14.76 | 23.18 | 17.54 |
| Quality | ||||
| ROIC | 5.30% | 5.35% | 4.71% | 4.31% |
| Gross Margin | 43.75% | 153.25% | 41.67% | 70.20% |
| Cash Conversion Ratio | -0.67 | 3.19 | -0.72 | 3.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.85% | 12.27% | 11.86% | 11.44% |
| Free Cash Flow Growth | -124.24% | 505.18% | -132.47% | 1,820.66% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 0.82 | 1.91 | 1.01 |
| Interest Coverage | 22.04 | -14.36 | 4.89 | 8.88 |
| Efficiency | ||||
| Inventory Turnover | 8.13 | -12.36 | 9.26 | 6.73 |
| Cash Conversion Cycle | -126.39 | 572.96 | -138.61 | -484.75 |