Quality key factors
Factor
Value
Sales Growth (5y)
0.71%
EBIT Growth (5y)
49.93%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.75%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.85
EV to EBIT
2.60
EV to EBITDA
2.18
EV to Capital Employed
0.84
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.15%
ROE (Latest)
12.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 10.24%
RAW MATERIAL COST(Y)
Fallen by -4.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.97 times
PRE-TAX PROFIT(Q)
Highest at EUR 197 MM
NET PROFIT(Q)
Highest at EUR 124.95 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 615.62
INTEREST(Q)
Highest at EUR 32 MM
Here's what is working for Havas NV
Pre-Tax Profit
Highest at EUR 197 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 124.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Inventory Turnover Ratio
Highest at 17.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Havas NV
Interest Coverage Ratio
Lowest at 615.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 32 MM
in the last five periods and Increased by 300% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)






