Havas Statistics
Total Valuation
Havas has a market cap or net worth of 1.63 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +270.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 683.81M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 8.00.
| EV / Earnings | 9.85 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.77 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.52 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 129,770 |
| Profits Per Employee | 7,841 |
| Employee Count | 22,841 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 1,469 |
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 2.96 billion and earned 179.11 million in profits. Earnings per share was 0.18.
| Revenue | 2.96B |
| Gross Profit | 916.24M |
| Operating Income | 337.51M |
| Pretax Income | 287.81M |
| Net Income | 179.11M |
| EBITDA | 377.89M |
| EBIT | 337.51M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 242.26 million in cash and 334.40 million in debt, giving a net cash position of -92.14 million.
| Cash & Cash Equivalents | 242.26M |
| Total Debt | 334.40M |
| Net Cash | -92.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 1.96 |
| Working Capital | -650.17M |
Cash Flow
In the last 12 months, operating cash flow was 250.54 million and capital expenditures -30.02 million, giving a free cash flow of 220.52 million.
| Operating Cash Flow | 250.54M |
| Capital Expenditures | -30.02M |
| Free Cash Flow | 220.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.91%, with operating and profit margins of 11.39% and 6.04%.
| Gross Margin | 30.91% |
| Operating Margin | 11.39% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.04% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 11.39% |
| FCF Margin | 7.44% |
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 | 135.84% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 10.97% |
| FCF Yield | 13.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Havas has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | n/a |