Publicis Groupe S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 51.02
Dividend & YieldN/A£ (N/A)
Beta 0.87
Market capitalization N/A
Operating cash flow 2.28B
ESG Scores 11.9

Company description

Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers advisory services for brand strategy, and repositioning and their identity under the Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH brands; online advertising services under the Razorfish and Moxie brand names; crisis communications, media relations, public affairs, financial communications, and strategy and event management services; media consulting, planning, and buying services; performance marketing services; and e-commerce services to optimize distribution channels. It also designs and delivers brand content for various channels, such as television, print, radio, cinema, and billboards, as well as digital, including display, social networks, Internet video, etc. under the Prodigious, Harbor, and The Pub brand names. In addition, the company operates Epsilon PeopleCloud, a unified data and technology platform; and Publicis Sapient, a technological, digital, and consulting platform for automotive, consumer products, energy and raw materials, retail, financial services, healthcare, media-telecoms, and travel and hospitality sectors. Further, it provides healthcare communication services under the Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness brands for the healthcare and well-being sectors. The company serves clients in the non-food consumer products, finance, automotive, TMT, healthcare, food and beverage, leisure and travel, energy and industry, retail, and public and other sectors. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 385M 937M 932M 1.02B
Total Cashflows From Investing Activities -448M -4.26B -309M -405M
Net Borrowings -522M 2.52B -1.68B -1.15B
Total Cash From Financing Activities -815M 2.13B -1.99B -1.68B
Change To Operating Activities 153M
Issuance Of Stock 9M 7M 8M
Net Income 919M 841M 576M 1.03B
Change In Cash 812M 215M 290M -50M
Effect Of Exchange Rate 133M 4M -379M 238M
Total Cash From Operating Activities 1.94B 2.34B 2.97B 1.79B
Depreciation 595M 757M 939M 549M
Change To Account Receivables -274M -529M -24M -1.22B
Other Cashflows From Financing Activities -92M -118M -210M -173M
Change To Netincome 275M 350M 404M 248M
Capital Expenditures -207M -232M -167M -139M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.22B 1.15B 767M 1.34B
Net Income 919M 841M 576M 1.03B
Selling General Administrative
Gross Profit 4.3B 5.04B 4.72B 5.15B
Ebit 1.55B 1.64B 1.39B 1.64B
Operating Income 1.55B 1.64B 1.39B 1.64B
Interest Expense -139M -207M -262M -185M
Income Tax Expense 285M 305M 196M 307M
Total Revenue 9.95B 11B 10.79B 11.74B
Cost Of Revenue 5.65B 5.96B 6.07B 6.59B
Total Other Income ExpenseNet -336M -487M -627M -294M
Net Income From Continuing Ops 930M 844M 571M 1.04B
Net Income Applicable To Common Shares 919M 841M 576M 1.03B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 20.23B 25.27B 23B 24.29B
Total Stockholder Equity 6.85B 7.4B 7.18B 8.59B
Other Current Liabilities 1.38B 1.32B 1.48B 1.72B
Total Assets 27.08B 32.66B 30.16B 32.85B
Common Stock 94M 96M 99M 101M
Other Current Assets 385M 216M 276M 259M
Retained Earnings
Treasury Stock 6.76B 7.3B 7.08B 8.49B
Cash 3.21B 3.41B 3.7B 3.66B
Total Current Liabilities 15.32B 17.95B 16.78B 18.23B
Other Stockholder Equity 6.76B 7.3B 7.08B 8.49B
Property, Plant, and Equipment 2.34B 2.84B 2.27B 2.1B
Total Current Assets 14.43B 15.82B 15.13B 17.13B
Net Tangible Assets -3.02B -6.21B -5.18B -4.55B
Net Receivables 10.4B 11.68B 10.82B 12.79B
Accounts Payable 12.18B 13.41B 12.89B 14.48B


Insider Transactions

Here are the insider transactions of stock shares related to Publicis Groupe S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Publicis Groupe S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Publicis Groupe S.A.

Here is the result of two systematic investment strategies applied to Publicis Groupe S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Publicis Groupe S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Publicis Groupe S.A.:

Publicis Groupe S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Publicis Groupe S.A.

This is the result of two momentum investment strategies applied to Publicis Groupe S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Publicis Groupe S.A.

The following chart shows all the entries opened by the momentum investment system on Publicis Groupe S.A.:

Publicis Groupe S.A. momentum entries
  • The first momentum investment strategy would give 0.32% of return on Publicis Groupe S.A.. That represents 0.74£ of latent gain with 229.66£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Publicis Groupe S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.32 %

Latent gain

0.74 £

Invested capital

229.66 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Publicis Groupe S.A.

The following chart shows the equity curve of the two momentum strategies applied to Publicis Groupe S.A.:

Publicis Groupe S.A. momentum equity

Note: the dividends potentially given by Publicis Groupe S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Publicis Groupe S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Publicis Groupe S.A. since the beginning:

Publicis Groupe S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Publicis Groupe S.A.

Buy the dip entry openings on Publicis Groupe S.A.

Publicis Groupe S.A.

The performance achieved by the robo-advisor on Publicis Groupe S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Publicis Groupe S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Publicis Groupe S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Publicis Groupe S.A.

The following chart shows the result of the investment strategy applied to Publicis Groupe S.A.:

Publicis Groupe S.A.

Note: the dividends potentially given by Publicis Groupe S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Publicis Groupe S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Publicis Groupe S.A.:

Publicis Groupe S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Publicis Groupe S.A.

In this section, I will compare the three previous investment strategies applied to Publicis Groupe S.A..

Equity curve comparison on Publicis Groupe S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Publicis Groupe S.A. investment strategy comparison

Employed capital comparison on Publicis Groupe S.A.

Publicis Groupe S.A. investment comparison

Performance comparison on Publicis Groupe S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.32% 0.74£ 229.66£ 8.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Publicis Groupe S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Publicis Groupe S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Publicis Groupe S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Publicis Groupe S.A.
Country France
City Paris
Address 133, Avenue des Champs-ElysEes
Phone 33 1 44 43 70 00
Website www.publicisgroupe.com
FullTime employees 95801
Industry
Sector
Exchange XLON
Ticker 0FQI.XLON
Market www.londonstockexchange.com

Publicis Groupe S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.0
Peer Environment Performance 0.4396875
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.3
Peer Social Performance 7.02375
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.3783783783784
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.5
Peer Governance Performance 6.5434375
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.9
Environment Score: 0.0
Social Score: 6.3
Governance Score: 5.5

ESG Performance: UNDER_PERF

Peer Group: Media

Peer Esg Score Performance: 14.156756756757

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 4