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Havas NV (NL:HAVAS)
:HAVAS
Netherlands Market
HAVAS
Havas NV
RESEARCH TOOLSreports

Havas NV (HAVAS) Ratios

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Havas NV Ratios

NL:HAVAS's free cash flow for Q4 2025 was €1.58. For the 2025 fiscal year, NL:HAVAS's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.85 0.88 0.89
Quick Ratio
 0.81 0.81 0.82 0.86 0.86
Cash Ratio
 0.06 0.06 0.06 0.06 0.05
Solvency Ratio
 0.06 0.06 0.06 0.05 0.06
Operating Cash Flow Ratio
 0.09 0.09 0.06 0.08 0.09
Short-Term Operating Cash Flow Coverage
 4.32 4.32 12.74 85.25 74.00
Net Current Asset Value
€ -1.30B€ -1.30B€ -1.28B€ -1.19B€ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.20 0.20 0.17 0.19 0.23
Debt-to-Capital Ratio
 0.17 0.17 0.15 0.16 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.63 3.63 3.55 3.57 3.65
Debt Service Coverage Ratio
 3.47 3.47 10.19 15.22 18.16
Interest Coverage Ratio
 29.25 29.25 24.23 22.14 20.43
Debt to Market Cap
 0.06 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
 3.62 0.00 3.39 3.91 4.52
Net Debt to EBITDA
 0.29 0.29 0.21 0.31 0.50
Profitability Margins
Gross Profit Margin
95.54%95.54%95.56%93.84%93.67%
EBIT Margin
10.71%10.71%10.16%10.90%10.38%
EBITDA Margin
14.52%14.52%14.50%12.85%15.37%
Operating Profit Margin
12.05%12.05%11.00%10.79%10.34%
Pretax Profit Margin
10.30%10.30%9.71%9.71%9.87%
Net Profit Margin
6.49%6.49%6.04%5.81%6.18%
Continuous Operations Profit Margin
7.21%7.21%6.60%6.41%6.98%
Net Income Per EBT
63.00%63.00%62.23%59.86%62.64%
EBT Per EBIT
85.47%85.47%88.25%90.00%95.45%
Return on Assets (ROA)
2.88%2.88%2.59%2.42%2.52%
Return on Equity (ROE)
10.69%10.44%9.20%8.65%9.18%
Return on Capital Employed (ROCE)
14.14%14.14%12.32%11.70%11.12%
Return on Invested Capital (ROIC)
9.32%9.32%8.07%7.48%7.61%
Return on Tangible Assets
4.75%4.75%4.23%3.78%3.82%
Earnings Yield
11.21%0.00%10.77%9.25%9.47%
Efficiency Ratios
Receivables Turnover
 1.04 1.04 0.96 0.91 0.89
Payables Turnover
 0.05 0.05 0.05 0.06 0.06
Inventory Turnover
 1.00 1.00 1.10 1.95 1.54
Fixed Asset Turnover
 6.81 6.81 6.46 5.70 4.82
Asset Turnover
 0.44 0.44 0.43 0.42 0.41
Working Capital Turnover Ratio
 -4.19 -4.51 -5.09 -5.98 -5.78
Cash Conversion Cycle
 -6.59K -6.59K -7.03K -5.28K -5.33K
Days of Sales Outstanding
 352.22 352.22 378.39 401.73 410.67
Days of Inventory Outstanding
 365.00 365.00 330.51 187.66 237.77
Days of Payables Outstanding
 7.31K 7.31K 7.74K 5.86K 5.98K
Operating Cycle
 717.22 717.22 708.90 589.38 648.45
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 0.00 2.44 3.44 3.73
Free Cash Flow Per Share
 3.09 0.00 2.10 3.09 3.36
CapEx Per Share
 0.34 0.00 0.34 0.35 0.37
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.86 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 3.16 3.16 0.90 2.84 3.25
Capital Expenditure Coverage Ratio
 10.08 10.08 7.12 9.74 10.00
Operating Cash Flow Coverage Ratio
 0.98 0.98 0.75 0.91 0.85
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.08 0.12 0.13
Free Cash Flow Yield
20.95%0.00%12.95%16.95%18.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.92 0.00 9.29 10.81 10.56
Price-to-Sales (P/S) Ratio
 0.54 0.00 0.56 0.63 0.65
Price-to-Book (P/B) Ratio
 0.93 0.00 0.85 0.93 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 4.77 0.00 7.72 5.90 5.42
Price-to-Operating Cash Flow Ratio
 4.65 0.00 6.64 5.29 4.88
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.00 0.00 0.00 0.19
Price-to-Fair Value
 0.93 0.00 0.85 0.93 0.97
Enterprise Value Multiple
 3.98 0.29 4.09 5.20 4.75
Enterprise Value
 1.68B 122.00M 1.70B 1.92B 2.02B
EV to EBITDA
 3.98 0.29 4.09 5.20 4.75
EV to Sales
 0.58 0.04 0.59 0.67 0.73
EV to Free Cash Flow
 5.15 0.37 8.15 6.27 6.06
EV to Operating Cash Flow
 4.64 0.34 7.01 5.62 5.45
Tangible Book Value Per Share
 -6.99 0.00 -6.83 -5.24 -4.40
Shareholders’ Equity Per Share
 17.12 0.00 18.97 19.47 18.78
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.34 0.29
Revenue Per Share
 27.56 0.00 28.87 28.96 27.88
Net Income Per Share
 1.79 0.00 1.74 1.68 1.72
Tax Burden
 0.63 0.63 0.62 0.60 0.63
Interest Burden
 0.96 0.96 0.96 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.73 1.73 1.28 1.85 1.92
Currency in EUR