Havas Statistics

Total Valuation

Havas has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.75 billion.

Market Cap	1.64B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Havas has 97.94 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	97.94M
Shares Outstanding	97.94M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.07%
Float	67.14M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 7.70.

PE Ratio	8.68
Forward PE	7.70
PS Ratio	0.56
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	5.01
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 5.34.

EV / Earnings	9.24
EV / Sales	0.60
EV / EBITDA	3.78
EV / EBIT	4.88
EV / FCF	5.34

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	0.80
Debt / Equity	0.20
Debt / EBITDA	0.80
Debt / FCF	1.13
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	14.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	128,660
Profits Per Employee	8,348
Employee Count	22,641
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 +12.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.78%
50-Day Moving Average	16.56
200-Day Moving Average	15.39
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	232,737

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 1.93.

Revenue	2.91B
Gross Profit	896.00M
Operating Income	358.00M
Pretax Income	300.00M
Net Income	189.00M
EBITDA	462.00M
EBIT	358.00M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 294.00 million in cash and 371.00 million in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.00 million and capital expenditures -36.00 million, giving a free cash flow of 327.00 million.

Operating Cash Flow	363.00M
Capital Expenditures	-36.00M
Free Cash Flow	327.00M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 12.29% and 6.49%.

Gross Margin	30.76%
Operating Margin	12.29%
Pretax Margin	10.30%
Profit Margin	6.49%
EBITDA Margin	15.86%
EBIT Margin	12.29%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.80
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.51%
Buyback Yield	2.15%
Shareholder Yield	6.77%
Earnings Yield	11.53%
FCF Yield	19.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6