HAVAS SA

HAVAS SA

HAVAS · AS · Communication Services / Advertising Agencies

18.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.65
Day Range18.05 – 18.65
52-Week Range12.20 – 20.10
Volume109.85K
Market Cap1.71B
P/E (TTM)8.73
Forward P/E8.33
EPS2.01
Dividend Yield4.56%
50-Day Avg18.38
200-Day Avg17.07

About

Havas N.V. provides communications and marketing services in France, the United Kingdom, rest of Europe, North America, Latin America, the Asia-Pacific, and Africa. The company offers a range of creative services, such as advertising, brand strategy, business transformation, and digital and social media solutions, as well as public relations and events. It also provides media experiences through media planning and buying, fan engagement, and retail media and e-commerce, as well as data analytics services to optimize client advertising investments. In addition, the company focuses on healthcare and wellness communications, which include providing specialized marketing services to pharmaceutical companies, healthcare providers, and wellness brands. Further, it offers advertising creation and solutions; brand and design expertise; content production; marketing services; customer experience; public relations and affairs; corporate communications, partnership, sponsorship and event solutions; and business consultancy and transformation services. It serves healthcare and wellness, finance, consumer goods, food and beverages, technology, media and telecom, industry and services, automotive, retail, travel, entertainment, and other industries. The company was founded in 1835 and is headquartered in Puteaux, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yannick Bollore
  • Employees22.96K
  • Headquarters29-30, quai de Dion-Bouton, Puteaux, France, 92800, Netherlands
  • Websitehttps://www.havas.com

Leadership

  • Mr. Yannick BolloreChairman & CEO · b. 1980
  • Mr. Jean de YturbeChief Development Officer & Executive Director · b. 1947
  • Mr. Alfonso Rodes VilaExecutive Director · b. 1961
  • Mr. Francois LarozeGlobal COO & CFO · b. 1963
  • Delphine MailletHead of Investor Relations
  • Mr. Michel DobkineCorporate Secretary & General Counsel
  • Ms. Charlotte RambaudGlobal Chief Communications Officer
  • Mr. Stephane FouksExecutive Vice President
  • Madam Mercedes ErraFounder & President of Havas 04 · b. 1954
  • Mr. Richard PaceChief Performance and Economic Officer · b. 1958

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.34B2.77B2.87B2.86B2.91B
Growth (%)-+18.11%+3.87%-0.31%+1.75%
Cost of Revenue103.00M175.00M177.00M127.00M130.00M
Gross Profit2.24B2.59B2.69B2.74B2.78B
Gross Margin95.60%93.67%93.84%95.56%95.54%
Operating Expense2.00B2.30B2.38B2.42B2.43B
Operating Income239.00M286.00M310.00M315.00M351.00M
Operating Margin10.21%10.34%10.79%11.00%12.05%
EBITDA335.00M425.00M369.00M415.00M423.00M
EBITDA Margin14.31%15.37%12.85%14.50%14.52%
Net Income113.00M171.00M167.00M173.00M189.00M
Net Income Margin4.83%6.18%5.81%6.04%6.49%
Interest Expense15.00M14.00M14.00M13.00M12.00M
Interest Expense % of Total Revenue0.64%0.51%0.49%0.45%0.41%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.98B6.81B6.80B6.90B6.68B6.56B
Total Liabilities4.39B5.07B4.91B4.94B4.77B4.72B
Total Equity1.56B1.70B1.86B1.93B1.88B1.81B
Cash269.00M663.00M222.00M261.00M234.00M249.00M
Total Debt602.00M855.00M434.00M374.00M323.00M371.00M
Net Debt333.00M192.00M212.00M113.00M89.00M122.00M

Cash Flow

Currency: EUR2015-12-312016-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--332.00M370.00M341.00M242.00M363.00M
Investing Cash Flow---16.00M-184.00M-94.00M82.00M-53.00M
Financing Cash Flow--76.00M-638.00M-242.00M-447.00M-168.00M
Capital Expenditure0026.00M37.00M35.00M34.00M36.00M
Free Cash Flow--306.00M333.00M306.00M208.00M327.00M
Dividends Paid--33.00M77.00M85.00M235.00M79.00M
FCF to OCF--92.17%90.00%89.74%85.95%90.08%
Dividend Paid to FCF--10.78%23.12%27.78%112.98%24.16%

Earnings

Report DateApr 15, 2025Jul 29, 2025Feb 17, 2027
EPS Estimate0.000.00-
EPS Actual0.060.35-
Surprise---
Timing--Pre-market

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value2.08B
Trailing P/E8.73
Forward P/E8.33
Price / Sales0.59
Price / Book0.95
EPS2.01
Book Value18.79
Revenue (TTM)2.92B
Gross Profit (TTM)917.00M
EBITDA396.00M
Profit Margin6.81%
Operating Margin10.45%
Return on Equity12.17%
Return on Assets3.30%
Shares Outstanding97.69M
Shares Float54.43M
Dividend Yield4.56%
Dividend Rate0.80
Payout Ratio39.80%

Dividends

20261×
0.80May 15, 2026
20251×
0.80May 30, 2025

Stock Splits

  • Nov 18, 20251:10