Publicis Groupe SA
Publicis Groupe SA Fundamental Analysis
Publicis Groupe SA (PUBBS.PA) shows moderate financial fundamentals with a PE ratio of 3.97, profit margin of 10.15%, and ROE of 16.54%. The company generates N/A in annual revenue with moderate year-over-year growth of 8.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PUBBS.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakPUBBS.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPUBBS.PA trades at attractive valuation levels.
Growth Score
ExcellentPUBBS.PA delivers strong and consistent growth momentum.
Financial Health Score
ModeratePUBBS.PA shows balanced financial health with some risks.
Profitability Score
WeakPUBBS.PA struggles to sustain strong margins.
Key Financial Metrics
Is PUBBS.PA Expensive or Cheap?
P/E Ratio
PUBBS.PA trades at 3.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PUBBS.PA's PEG of 1.31 indicates fair valuation.
Price to Book
The market values Publicis Groupe SA at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.01 times EBITDA. This is generally considered low.
How Well Does PUBBS.PA Make Money?
Net Profit Margin
For every $100 in sales, Publicis Groupe SA keeps $10.15 as profit after all expenses.
Operating Margin
Core operations generate 15.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.54 in profit for every $100 of shareholder equity.
ROA
Publicis Groupe SA generates $4.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $8.39 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How PUBBS.PA Stacks Against Its Sector Peers
| Metric | PUBBS.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.97 | 22.91 | Better (Cheaper) |
| ROE | 16.54% | 1005.00% | Weak |
| Net Margin | 10.15% | -60132.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 1.65 | Weak Liquidity |
| ROA | 4.74% | -581836.00% (disorted) | Weak |
PUBBS.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Publicis Groupe SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.19%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
84.48%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-8.60%
Industry Style: Growth, Technology, Streaming
Declining