A Business at a Glance
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HAVAS operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 3.1B | 3.1B | 3.1B |
| Net Income | 187M | 187M | 181M |
| EPS | $0.18 | $0.18 | $0.18 |
| Free Cash Flow | 261M | 261M | 370M |
| ROIC | 12.6% | 14.3% | 14.3% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.27 | $0.27 | $0.11 |
| Operating Income | 340M | 340M | 337M |
| Operating Margin | 11.0% | 11.0% | 10.8% |
| ROE | 9.2% | 9.1% | 8.6% |
| Shares Outstanding | 1,018M | 1,018M | 982M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 3.1B | 3.1B | 3.1B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 337M | 340M | 340M |
| Op. Margin | 10.8% | 11.0% | 11.0% |
| Net Income | 181M | 187M | 187M |
| Net Margin | 5.8% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 14.3% | 14.3% | 12.6% |
| ROE | 8.6% | 9.1% | 9.2% |
| ROA | 2.4% | 2.5% | 2.6% |
| Cash Flow | |||
| Op. Cash Flow | 370M | 261M | 261M |
| Free Cash Flow | 370M | 261M | 261M |
| Owner Earnings | 239M | 127M | 127M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 131M | 122M | 122M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 131M | 122M | 122M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 111M | 271M | 271M |
| Dividend Yield | N/A | 1.6% | 1.6% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 12M | 12M |
| Debt Repayment | 2.2M | 2.2M | 2.2M |
| Balance Sheet | |||
| Net Debt | -346M | -248M | -253M |
| Cash & Equiv. | 350M | 253M | 253M |
| Long-Term Debt | 3.3M | 4.3M | 4.3M |
| Debt/Equity | 0.00 | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 2.1B | 2.0B | 2.0B |
| Total Assets | 7.5B | 7.2B | 7.2B |
| Total Liabilities | 5.4B | 5.2B | 5.2B |
| Intangibles | 55M | 53M | 53M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | -541M | -679M | -679M |
| Current Assets | 4.1B | 3.8B | 3.8B |
| Current Liabilities | 4.6B | 4.5B | 4.5B |
| Per Share Data | |||
| EPS | 0.18 | 0.18 | 0.18 |
| Owner EPS | 0.24 | 0.13 | 0.13 |
| Book Value | 2.13 | 2.00 | 2.00 |
| Cash Flow/Share | 0.38 | 0.26 | 0.30 |
| Dividends/Share | 0.11 | 0.27 | 0.27 |
| Shares Out. | 982.4M | 1.0B | 1.0B |
| Valuation | |||
| P/E Ratio | N/A | 88.7 | 88.2 |
| P/FCF | N/A | 63.4 | 63.1 |
| EV/EBIT | N/A | 48.0 | 47.7 |
| Price/Book | N/A | 8.2 | 8.1 |
| Price/Sales | N/A | 5.4 | 5.3 |
| FCF Yield | N/A | 1.6% | 1.6% |
| Market Cap | 0 | 16.6B | 16.5B |
| Avg. Price | 0.00 | 16.30 | 16.20 |
| Year-End Price | 0.00 | 16.30 | 16.20 |
HAVAS passes 3 of 9 quality checks, indicating weak fundamentals.
HAVAS trades at 8.8x trailing earnings, compared to its 15-year median P/E of 88.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 63.4x. The company's 5-year average ROIC is 14.3%. Total shareholder yield (dividends) is 1.6%.
HAVAS (HAVAS-AS) has a current P/E ratio of 8.8, compared to its historical median P/E of 88.7. The stock is currently considered Cheap based on its historical valuation range.
HAVAS (HAVAS-AS) has a 5-year average return on invested capital (ROIC) of 14.3%. This indicates solid capital allocation.
HAVAS (HAVAS-AS) has a market capitalization of $16.5B. It is classified as a large-cap stock.
Yes, HAVAS (HAVAS-AS) pays a dividend with a trailing twelve-month yield of 1.64%.
Based on historical P/E analysis, HAVAS (HAVAS-AS) appears cheap. The current P/E of 8.8 is 90% below its historical median of 88.7.
HAVAS (HAVAS-AS) operates in the Advertising Agencies industry, within the Communication Services sector.
HAVAS (HAVAS-AS) reported annual revenue of $3.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
HAVAS (HAVAS-AS) has a net profit margin of 6.0%. This is a modest margin.
HAVAS (HAVAS-AS) generated $261 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HAVAS (HAVAS-AS) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
HAVAS (HAVAS-AS) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
HAVAS (HAVAS-AS) has a return on equity (ROE) of 9.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for HAVAS (HAVAS-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HAVAS (HAVAS-AS) has a book value per share of $2.00, based on its most recent annual SEC filing.