London · Delayed Price · Currency is GBP · Price in GBX M&C Saatchi Statistics
Total Valuation
M&C Saatchi has a market cap or net worth of GBP 157.57 million. The enterprise value is 189.13 million.
| Market Cap | 157.57M |
| Enterprise Value | 189.13M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| 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 (%) | 15.60% |
| Owned by Institutions (%) | 60.55% |
| Float | 68.01M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 10.04.
| PE Ratio | 22.81 |
| Forward PE | 10.04 |
| PS Ratio | 0.43 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 20.74 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 23.36.
| EV / Earnings | 19.37 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.61 |
| EV / FCF | 23.36 |
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 24.08%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 30.59% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| 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 -28.21% in the last 52 weeks. The beta is 0.37, so M&C Saatchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -28.21% |
| 50-Day Moving Average | 127.26 |
| 200-Day Moving Average | 155.83 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 77,669 |
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, with 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 1.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.11% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.14% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |