Publicis Groupe S.A.
PUBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 2.17 | 0.68 | 0.20 |
| FCF Yield | 8.03% | 8.88% | 14.80% | 10.64% |
| EV / EBITDA | 8.63 | 8.33 | 6.43 | 7.95 |
| 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 | 1.56 | 1.96 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.13% | 8.04% | 9.58% | 2.19% |
| Free Cash Flow Growth | 10.44% | -15.17% | 39.99% | -41.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | 0.48 | 0.61 | 0.97 |
| Interest Coverage | 10.75 | 8.74 | 8.20 | 7.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 24.64 | 24.86 | 23.78 |
| Cash Conversion Cycle | 401.64 | -364.55 | -324.29 | -400.10 |