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Havas NV (NL:HAVAS)
:HAVAS
Total Valuation
Havas NV has a market cap or net worth of €1.48B. The enterprise value is €1.72B.
Market Cap€1.48B
Enterprise Value€1.72B
Share Statistics
Havas NV has 991,811,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding991,811,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Havas NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee125.34K
Profits Per Employee8.27K
Employee Count22,841
Asset Turnover0.43
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Havas NV is 8.4. Havas NV’s PEG ratio is 0.00.
PE Ratio8.4
PS Ratio0.56
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.72
Price to Operating Cash Flow9.99
PEG Ratio0.00
Income Statement
In the last 12 months, Havas NV had revenue of 2.86B and earned 173.00M in profits. Earnings per share was 0.17.
Revenue2.86B
Gross Profit2.74B
Operating Income315.00M
Pretax Income278.00M
Net Income173.00M
EBITDA415.00M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 242.00M and capital expenditures -29.00M, giving a free cash flow of 213.00M billion.
Operating Cash Flow242.00M
Free Cash Flow213.00M
Free Cash Flow per Share0.21
Dividends & Yields
Havas NV pays an annual dividend of €0.08, resulting in a dividend yield of 5.64%
Dividend Per Share€0.08
Dividend Yield5.64%
Payout Ratio44.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-12.87%
50-Day Moving Average1.50
200-Day Moving Average―
Relative Strength Index (RSI)36.91
Average Volume (3m)1.43M
Important Dates
Havas NV upcoming earnings date is Mar 11, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateMay 30, 2025
Financial Position
Havas NV as a current ratio of 0.85, with Debt / Equity ratio of 17.17%
Current Ratio0.85
Quick Ratio0.82
Debt to Market Cap0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio24.23
Taxes
In the past 12 months, Havas NV has paid 89.00M in taxes.
Income Tax89.00M
Effective Tax Rate0.32
Enterprise Valuation
Havas NV EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 8.15.
EV to Sales0.59
EV to EBITDA4.09
EV to Free Cash Flow8.15
EV to Operating Cash Flow7.01
Balance Sheet
Havas NV has €241.00M in cash and marketable securities with €323.00M in debt, giving a net cash position of €82.00M billion.
Cash & Marketable Securities€241.00M
Total Debt€323.00M
Net Cash€82.00M
Net Cash Per Share€0.08
Tangible Book Value Per Share-€0.68
Margins
Gross margin is 30.91%, with operating margin of 11.00%, and net profit margin of 6.04%.
Gross Margin30.91%
Operating Margin11.00%
Pretax Margin9.71%
Net Profit Margin6.04%
EBITDA Margin14.50%
EBIT Margin10.16%
Analyst Forecast
The average price target for Havas NV is €1.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.76
Price Target Upside23.94% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.51%
EPS Growth Forecast-56.05%