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 Cap | 170.91M |
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 |
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 Count | 2,003 |
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.
Revenue | 369.29M |
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 |
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 |
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 |
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% |
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 |