Havas Statistics
Total Valuation
Havas has a market cap or net worth of 1.70 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.70B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 97.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -21.10% |
| Shares Change (QoQ) | -36.70% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.17% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 6.72.
| PE Ratio | 8.25 |
| Forward PE | 6.72 |
| PS Ratio | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.75.
| EV / Earnings | 10.57 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.41 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.02 |
| Interest Coverage | 18.89 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 148,332 |
| Profits Per Employee | 8,987 |
| Employee Count | 23,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 15.13 |
Taxes
In the past 12 months, Havas has paid 91.60 million in taxes.
| Income Tax | 91.60M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 514 |
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 3.41 billion and earned 206.69 million in profits. Earnings per share was 1.98.
| Revenue | 3.41B |
| Gross Profit | 1.07B |
| Operating Income | 399.30M |
| Pretax Income | 320.61M |
| Net Income | 206.69M |
| EBITDA | 442.75M |
| EBIT | 399.30M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 412.21 million in cash and 851.44 million in debt, with a net cash position of -439.22 million.
| Cash & Cash Equivalents | 412.21M |
| Total Debt | 851.44M |
| Net Cash | -439.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 20.48 |
| Working Capital | -856.14M |
Cash Flow
In the last 12 months, operating cash flow was 315.91 million and capital expenditures -34.06 million, giving a free cash flow of 281.86 million.
| Operating Cash Flow | 315.91M |
| Capital Expenditures | -34.06M |
| Free Cash Flow | 281.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.26%, with operating and profit margins of 11.70% and 6.06%.
| Gross Margin | 31.26% |
| Operating Margin | 11.70% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.06% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.70% |
| FCF Margin | 8.26% |
Dividends & Yields
Havas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.11% |
| Buyback Yield | 21.10% |
| Shareholder Yield | 21.10% |
| Earnings Yield | 12.13% |
| FCF Yield | 16.53% |
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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |