M&C Saatchi Statistics

Total Valuation

M&C Saatchi has a market cap or net worth of GBP 218.84 million. The enterprise value is 253.20 million.

Market Cap	218.84M
Enterprise Value	253.20M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

M&C Saatchi has 122.26 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	122.26M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	59.67%
Float	75.98M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 10.37. M&C Saatchi's PEG ratio is 0.71.

PE Ratio	20.33
Forward PE	10.37
PS Ratio	0.49
PB Ratio	6.31
P/TBV Ratio	446.61
P/FCF Ratio	16.47
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 19.06.

EV / Earnings	23.10
EV / Sales	0.56
EV / EBITDA	4.98
EV / EBIT	6.02
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.87.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	1.87
Debt / EBITDA	1.30
Debt / FCF	4.95
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 37.55% and return on invested capital (ROIC) is 27.39%.

Return on Equity (ROE)	37.55%
Return on Assets (ROA)	10.04%
Return on Capital (ROIC)	27.39%
Revenue Per Employee	166,591
Profits Per Employee	4,050
Employee Count	2,706
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.29, so M&C Saatchi's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+7.14%
50-Day Moving Average	185.08
200-Day Moving Average	195.28
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	98,387

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 450.80 million and earned 10.96 million in profits. Earnings per share was 0.09.

Revenue	450.80M
Gross Profit	85.39M
Operating Income	41.95M
Pretax Income	17.03M
Net Income	10.96M
EBITDA	45.00M
EBIT	41.95M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 31.92 million in cash and 65.78 million in debt, giving a net cash position of -33.86 million or -0.28 per share.

Cash & Cash Equivalents	31.92M
Total Debt	65.78M
Net Cash	-33.86M
Net Cash Per Share	-0.28
Equity (Book Value)	35.12M
Book Value Per Share	0.28
Working Capital	10.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.65 million and capital expenditures -1.37 million, giving a free cash flow of 13.28 million.

Operating Cash Flow	14.65M
Capital Expenditures	-1.37M
Free Cash Flow	13.28M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 9.31% and 2.43%.

Gross Margin	18.94%
Operating Margin	9.31%
Pretax Margin	3.78%
Profit Margin	2.43%
EBITDA Margin	9.98%
EBIT Margin	9.31%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.02
Dividend Yield	0.89%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	34.51%
Buyback Yield	-1.87%
Shareholder Yield	-0.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a