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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PUBGY PUBLICIS GROUPE SA ADR EACH REPR 0.25 ORD
12.380
+0.070+0.57%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios TTM
Receivable Turnover(T)
3.15% 1.1274 -- 1.1274 -5.51% 1.3567 -3.89% 1.093
Fixed Assets Turnover(T)
27.14% 5.3659 -- 5.3659 4.76% 4.7437 -0.56% 4.2207
Total Asset Rate(T)
8.48% 0.3726 -- 0.3726 -4.41% 0.3749 -6.75% 0.3435
ROIC
65.65% 8.143% -- 8.143% 30.42% 6.700% -26.15% 4.916%
ROE
64.88% 13.025% -- 13.025% 25.97% 11.603% -33.06% 7.900%
ROA
77.77% 3.260% -- 3.260% 33.95% 2.910% -34.87% 1.834%
FCF to Sales
-45.72% 14.083% -- 14.083% 18.32% 22.967% 35.27% 25.946%
FCF to Net Income
-66.88% 160.954% -- 160.954% -15.57% 295.902% 93.68% 485.938%
Efficiency Ratios
ROE 5 Year Average
53.4% 12.286% -- -- -- -- -13.7% 8.009%
ROA 5 Year Average
55.13% 3.013% -- -- -- -- -17.62% 1.942%
Average 5 Years ROIC
50.3% 7.767% -- -- -- -- -17.89% 5.168%
Profitability Ratios TTM
Operating Margin
23.42% 13.946% -- 13.946% 9.7% 12.978% -14.57% 11.300%
Net Margin
63.87% 8.749% -- 8.749% 40.14% 7.762% -30.16% 5.339%
EBITDA Margin
-1.21% 0.203% -- 0.203% 2.61% 0.212% -4.53% 0.2055%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-20.26% 61.097% -- 61.097% -43.41% 67.100% -12.51% 76.622%
Total Assets to Common Equity
-8.93% 382.464% -- 382.464% -10.26% 378.140% -4.83% 419.953%
Debt to Asset Ratio
-28.09% 66.593% -- 66.593% -36.77% 80.234% -18.6% 92.607%
Current Ratio
4.23% 0.9397 -- 0.9397 -9.02% 0.9 2.29% 0.9015
Quick Ratio
3.86% 0.8835 -- 0.8835 -8.58% 0.882 3.68% 0.8507
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
55.36% 5.660% -- -- -- -- -12.57% 3.643%
Revenue CAGR(5Y)
61.83% 3.817% -- -- -- -- -72.83% 2.359%
Net Income CAGR(3Y)
130.01% 3.773% -- -- -- -- -- -12.574%
Net Income CAGR(5Y)
-- -- -- -- -- -- -371.24% -8.559%
Dividend CAGR(3Y)
96.95% -0.461% -- -- -- -- -260.42% -15.091%
Dividend CAGR(5Y)
505.25% 4.545% -- -- -- -- -105.67% -1.122%
FCF 1 Year Growth
-225.38% -40.943% -- -- -- -- 51.08% 32.654%
FCF CAGR(3Y)
-105.83% -1.601% -- -- -- -- -16.45% 27.482%
FCF CAGR(5Y)
-31.74% 12.954% -- -- -- -- 1.86% 18.978%
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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