M&C Saatchi plc (AIM:SAA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
141.00
-2.50 (-1.74%)
Oct 10, 2025, 4:35 PM GMT+1

M&C Saatchi Statistics

Total Valuation

M&C Saatchi has a market cap or net worth of GBP 170.91 million. The enterprise value is 202.46 million.

Market Cap170.91M
Enterprise Value 202.46M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date Sep 19, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

M&C Saatchi has 121.21 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class 121.21M
Shares Outstanding 121.21M
Shares Change (YoY) -1.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.49%
Owned by Institutions (%) 58.13%
Float 68.10M

Valuation Ratios

The trailing PE ratio is 24.74 and the forward PE ratio is 7.89. M&C Saatchi's PEG ratio is 1.44.

PE Ratio 24.74
Forward PE 7.89
PS Ratio 0.46
PB Ratio 4.32
P/TBV Ratio 22.50
P/FCF Ratio 21.11
P/OCF Ratio 17.57
PEG Ratio 1.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 25.01.

EV / Earnings 20.73
EV / Sales 0.55
EV / EBITDA 5.71
EV / EBIT 7.08
EV / FCF 25.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.41.

Current Ratio 1.15
Quick Ratio 1.13
Debt / Equity 1.41
Debt / EBITDA 1.57
Debt / FCF 6.88
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE) 18.64%
Return on Assets (ROA) 7.48%
Return on Invested Capital (ROIC) 18.19%
Return on Capital Employed (ROCE) 30.59%
Revenue Per Employee 184,370
Profits Per Employee 4,875
Employee Count2,003
Asset Turnover 1.55
Inventory Turnover n/a

Taxes

In the past 12 months, M&C Saatchi has paid 4.65 million in taxes.

Income Tax 4.65M
Effective Tax Rate 40.08%

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.41, so M&C Saatchi's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -24.40%
50-Day Moving Average 161.40
200-Day Moving Average 172.44
Relative Strength Index (RSI) 34.68
Average Volume (20 Days) 372,182

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, M&C Saatchi had revenue of GBP 369.29 million and earned 9.77 million in profits. Earnings per share was 0.08.

Revenue369.29M
Gross Profit 69.78M
Operating Income 28.54M
Pretax Income 11.61M
Net Income 9.77M
EBITDA 30.86M
EBIT 28.54M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 24.20 million in cash and 55.69 million in debt, giving a net cash position of -31.49 million or -0.26 per share.

Cash & Cash Equivalents 24.20M
Total Debt 55.69M
Net Cash -31.49M
Net Cash Per Share -0.26
Equity (Book Value) 39.53M
Book Value Per Share 0.33
Working Capital 19.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -1.63 million, giving a free cash flow of 8.10 million.

Operating Cash Flow 9.73M
Capital Expenditures -1.63M
Free Cash Flow 8.10M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 7.73% and 2.64%.

Gross Margin 18.89%
Operating Margin 7.73%
Pretax Margin 3.14%
Profit Margin 2.64%
EBITDA Margin 8.36%
EBIT Margin 7.73%
FCF Margin 2.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.38%.

Dividend Per Share 0.02
Dividend Yield 1.38%
Dividend Growth (YoY) 21.88%
Years of Dividend Growth 1
Payout Ratio 24.11%
Buyback Yield 1.03%
Shareholder Yield 2.39%
Earnings Yield 5.71%
FCF Yield 4.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

M&C Saatchi has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score 6