Want to see NL:HAVAS full AI Analyst Report?
Total Valuation
Havas NV has a market cap or net worth of €1.84B. The enterprise value is €2.06K.
Market Cap€1.84B
Enterprise Value€2.06K
Share Statistics
Havas NV has 99,181,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,181,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Havas NV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.32%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee130.23K
Profits Per Employee9.39K
Employee Count22,368
Asset Turnover0.44
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Havas NV is 185.5. Havas NV’s PEG ratio is 0.00.
PE Ratio185.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow4.99
PEG Ratio0.00
Income Statement
In the last 12 months, Havas NV had revenue of 2.91B and earned 189.00M in profits. Earnings per share was 0.00.
Revenue2.91B
Gross Profit2.78B
Operating Income351.00M
Pretax Income300.00M
Net Income189.00M
EBITDA423.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 380.00M and capital expenditures -50.00M, giving a free cash flow of 330.00M billion.
Operating Cash Flow380.00M
Free Cash Flow330.00M
Free Cash Flow per Share3.33
Dividends & Yields
Havas NV pays an annual dividend of €0.8, resulting in a dividend yield of 4.31%
Dividend Per Share€0.8
Dividend Yield4.31%
Payout Ratio28.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change31.72%
50-Day Moving Average17.71
200-Day Moving Average15.76
Relative Strength Index (RSI)58.20
Average Volume (3m)1.17M
Important Dates
Havas NV upcoming earnings date is Mar 10, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Havas NV as a current ratio of 0.84, with Debt / Equity ratio of 36.15%
Current Ratio0.84
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio29.25
Taxes
In the past 12 months, Havas NV has paid 90.00M in taxes.
Income Tax90.00M
Effective Tax Rate0.30
Enterprise Valuation
Havas NV EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.37.
EV to Sales0.04
EV to EBITDA0.29
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.34
Balance Sheet
Havas NV has €314.00M in cash and marketable securities with €663.00M in debt, giving a net cash position of -€349.00M billion.
Cash & Marketable Securities€314.00M
Total Debt€663.00M
Net Cash-€349.00M
Net Cash Per Share-€3.52
Tangible Book Value Per Share€0.00
Margins
Gross margin is 94.04%, with operating margin of 12.05%, and net profit margin of 6.49%.
Gross Margin94.04%
Operating Margin12.05%
Pretax Margin10.30%
Net Profit Margin6.49%
EBITDA Margin14.52%
EBIT Margin10.71%
Analyst Forecast
The average price target for Havas NV is €23.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.67
Price Target Upside27.58% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.55%
EPS Growth Forecast14.52%