Netherlands · Delayed Price · Currency is EUR Havas Statistics
Total Valuation
Havas has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Havas has 97.92 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 97.92M |
| Shares Outstanding | 97.92M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.19% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 7.08.
| PE Ratio | 8.39 |
| Forward PE | 7.08 |
| PS Ratio | 0.54 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.03.
| EV / Earnings | 8.84 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.78 |
| EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.12 |
| Interest Coverage | 34.90 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, Havas has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +15.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.47% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 117,809 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Havas had revenue of EUR 2.91 billion and earned 189.00 million in profits. Earnings per share was 1.90.
| Revenue | 2.91B |
| Gross Profit | 896.00M |
| Operating Income | 349.00M |
| Pretax Income | 300.00M |
| Net Income | 189.00M |
| EBITDA | 390.00M |
| EBIT | 349.00M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 294.00 million in cash and 371.00 million in debt, with a net cash position of -77.00 million or -0.79 per share.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 371.00M |
| Net Cash | -77.00M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 18.46 |
| Working Capital | -663.00M |
Cash Flow
In the last 12 months, operating cash flow was 363.00 million and capital expenditures -31.00 million, giving a free cash flow of 332.00 million.
| Operating Cash Flow | 363.00M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 332.00M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 30.76%, with operating and profit margins of 11.98% and 6.49%.
| Gross Margin | 30.76% |
| Operating Margin | 11.98% |
| Pretax Margin | 10.30% |
| Profit Margin | 6.49% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.98% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.80% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 12.10% |
| FCF Yield | 21.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 18, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Havas has an Altman Z-Score of 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |