Publicis Groupe S.A.
PUBGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.48 | 0.66 | 0.70 |
| FCF Yield | -1.41% | 10.66% | -2.77% | 9.91% |
| EV / EBITDA | 38.04 | 16.48 | 17.85 | 16.31 |
| Quality | ||||
| ROIC | 2.65% | 5.04% | 5.03% | 2.48% |
| 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 | 7.66% | 12.27% | 11.86% | 11.44% |
| Free Cash Flow Growth | -112.12% | 505.18% | -132.47% | 1,820.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 0.93 | 1.64 | 0.94 |
| Interest Coverage | 22.04 | 59.79 | 10.47 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 4.06 | -12.36 | 9.26 | 6.73 |
| Cash Conversion Cycle | -252.77 | 572.96 | -138.61 | -484.75 |