REWORLD MEDIA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.86
Dividend & YieldN/A€ (N/A)
Beta 0.84
Market capitalization 301.8M
Operating cash flow 25.09M
ESG Scores unknown

Company description

Reworld Media Société Anonyme engages in digital media business in France and internationally. It offers content production services for brands, such as audio/video and events; advocacy, influence, or performance marketing services; and communication solutions. The company is headquartered in Boulogne-Billancourt, France.

Sector: Communication Services - Industry: Advertising Agencies

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -6.66M 2.8M 7.32M 249k
Total Cashflows From Investing Activities -5.64M -58.06M -9.58M -26.22M
Net Borrowings 4.88M 68.4M 32.91M 19.09M
Total Cash From Financing Activities 2.89M 96.76M 31.82M 10.01M
Change To Operating Activities -3.18M -1.86M 3.74M -6.73M
Issuance Of Stock 19k 30.77M 2.97M
Net Income 6.86M 25.36M 12.76M 38.69M
Change In Cash 478k 36.98M 50.56M 18.8M
Effect Of Exchange Rate -529k -175k -495k -277k
Total Cash From Operating Activities 3.76M -1.54M 28.83M 35.29M
Depreciation 3.79M 13.09M 10.57M 6.25M
Change To Account Receivables 4.9M -7.65M -2.25M -1.6M
Other Cashflows From Financing Activities -2.01M -2.41M -4.07M -9.08M
Change To Netincome -1.96M -33.42M -3.84M -199k
Capital Expenditures -3.32M -3.84M -6.95M -6.76M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.3M 22.02M 8.14M 53.16M
Net Income 6.86M 25.36M 12.76M 38.69M
Selling General Administrative 40.93M 101.78M 164.59M 177.31M
Gross Profit 50.07M 126.1M 213.45M 240.49M
Ebit 7.84M 25.46M 40.77M 58.86M
Operating Income 7.84M 25.46M 40.77M 58.86M
Interest Expense -1.71M -2.82M -4.21M -3.98M
Income Tax Expense 432k -2.62M -4.29M 11.1M
Total Revenue 177.52M 294.35M 424.65M 469.84M
Cost Of Revenue 127.44M 168.25M 211.2M 229.35M
Total Other Income ExpenseNet -542k -3.44M -32.62M -5.7M
Net Income From Continuing Ops 6.87M 24.64M 12.43M 42.06M
Net Income Applicable To Common Shares 6.86M 25.36M 12.76M 38.69M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 97.53M 313.43M 354.52M 360.6M
Total Stockholder Equity 26.81M 85.22M 102.08M 135.1M
Other Current Liabilities 20.61M 126.24M 131.09M 113.93M
Total Assets 124.36M 409.93M 467.54M 510.01M
Common Stock 752k 993k 1.09M 1.11M
Other Current Assets 3.98M 4.41M 8.71M 6.39M
Retained Earnings 6.86M 25.36M 12.76M 38.69M
Treasury Stock -10.68M -1.55M 24.94M 37.26M
Cash 16.58M 54.05M 104.11M 122.91M
Total Current Liabilities 97.53M 313.43M 354.52M 360.6M
Other Stockholder Equity -10.68M -1.55M 24.94M 37.26M
Property, Plant, and Equipment 1.35M 1.66M 3.97M 4.88M
Total Current Assets 78.04M 190.79M 244.65M 266.9M
Net Tangible Assets -13.74M -125.64M -111.53M -83.24M
Net Receivables 56.42M 122.53M 122.82M 128.43M
Accounts Payable 41.9M 55.33M 52.06M 51.59M


Insider Transactions

Here are the insider transactions of stock shares related to REWORLD MEDIA:

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 REWORLD MEDIA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on REWORLD MEDIA

Here is the result of two systematic investment strategies applied to REWORLD MEDIA. 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 REWORLD MEDIA

The following chart shows the equity curve of the two systematic investment strategies applied to REWORLD MEDIA:

REWORLD MEDIA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 238.25% on the backtest period.

Performance at glance

Performance

238.25 %

Latent gain

4166.5 €

Invested capital

1748.81 €

Annualized return

58.39 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on REWORLD MEDIA

This is the result of two momentum investment strategies applied to REWORLD MEDIA. 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 REWORLD MEDIA

The following chart shows all the entries opened by the momentum investment system on REWORLD MEDIA:

REWORLD MEDIA momentum entries
  • The first momentum investment strategy would give 251.65% of return on REWORLD MEDIA. That represents 10076.69€ of latent gain with 4004.24€ of employed capital.
  • The second momentum investment strategy would give 273.23% of return on REWORLD MEDIA. That represents 7512.47€ of latent gain with 2749.53€ of employed capital.
Performance at glance (1Q Momentum)

Performance

251.65 %

Latent gain

10076.69 €

Invested capital

4004.24 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

273.23 %

Latent gain

7512.47 €

Invested capital

2749.53 €

Annualized return

75.9 %

Momentum equity curve on REWORLD MEDIA

The following chart shows the equity curve of the two momentum strategies applied to REWORLD MEDIA:

REWORLD MEDIA momentum equity

Note: the dividends potentially given by REWORLD MEDIA 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 REWORLD MEDIA

The following chart shows the employed capital evolution of the two momentum strategies on REWORLD MEDIA since the beginning:

REWORLD MEDIA

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 REWORLD MEDIA

Buy the dip entry openings on REWORLD MEDIA

REWORLD MEDIA

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

Note: The blue line represents the weekly stock price of REWORLD MEDIA, 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 REWORLD MEDIA

The following chart shows the result of the investment strategy applied to REWORLD MEDIA:

REWORLD MEDIA

Note: the dividends potentially given by REWORLD MEDIA 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 REWORLD MEDIA

The following chart shows the employed capital evolution since the beginning of the investment strategy on REWORLD MEDIA:

REWORLD MEDIA

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 REWORLD MEDIA

In this section, I will compare the three previous investment strategies applied to REWORLD MEDIA.

Equity curve comparison on REWORLD MEDIA

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

REWORLD MEDIA investment strategy comparison

Employed capital comparison on REWORLD MEDIA

REWORLD MEDIA investment comparison

Performance comparison on REWORLD MEDIA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 238.25% 4166.5€ 1748.81€ 58.39%
Momentum 1 quarter 251.65% 10076.69€ 4004.24€ 65.53%
Momentum 2 quarters 273.23% 7512.47€ 2749.53€ 75.9%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

58.39 %

Momentum 1Q

75.9 %

Momentum 2Q

75.9 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with REWORLD MEDIA:

Positive correlations

Most correlated stocks this year

  • REWORLD MEDIA

  • Most correlated stocks last 3 months

  • REWORLD MEDIA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • TOTALLY PLC ORD 10P

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


    Company information

    Company name REWORLD MEDIA
    Country France
    City Boulogne-Billancourt
    Address 8, rue BarthElEmy Danjou
    Phone
    Website www.reworldmedia.com
    FullTime employees 1052
    Industry Advertising Agencies
    Sector Communication Services
    Exchange XPAR
    Ticker ALREW.XPAR
    Market www.euronext.com

    REWORLD MEDIA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown