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 138.58 million. The enterprise value is 171.00 million.
| Market Cap | 138.58M |
| Enterprise Value | 171.00M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M&C Saatchi has 118.95 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 118.95M |
| Shares Outstanding | 118.95M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 58.13% |
| Float | 68.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.87 |
| PS Ratio | 0.39 |
| PB Ratio | 4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 22.29.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.77 |
| EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 6.75 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -1,765.32%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | -1,765.32% |
| Return on Capital Employed (ROCE) | 28.45% |
| Weighted Average Cost of Capital (WACC) | -121.50% |
| Revenue Per Employee | 196,467 |
| Profits Per Employee | -5,542 |
| Employee Count | 1,829 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&C Saatchi has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 4,940.35% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.66, so M&C Saatchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 136.25 |
| 200-Day Moving Average | 132.18 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 187,468 |
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 359.34 million and -10.14 million in losses. Loss per share was -0.08.
| Revenue | 359.34M |
| Gross Profit | 62.30M |
| Operating Income | 22.02M |
| Pretax Income | 114,000 |
| Net Income | -10.14M |
| EBITDA | 24.24M |
| EBIT | 22.02M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 19.75 million in cash and 51.80 million in debt, with a net cash position of -32.05 million or -0.27 per share.
| Cash & Cash Equivalents | 19.75M |
| Total Debt | 51.80M |
| Net Cash | -32.05M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 28.33M |
| Book Value Per Share | 0.23 |
| Working Capital | 16.66M |
Cash Flow
In the last 12 months, operating cash flow was 9.94 million and capital expenditures -2.27 million, giving a free cash flow of 7.67 million.
| Operating Cash Flow | 9.94M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -4.25M |
| Free Cash Flow | 7.67M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.34%, with operating and profit margins of 6.13% and -2.82%.
| Gross Margin | 17.34% |
| Operating Margin | 6.13% |
| Pretax Margin | 0.03% |
| Profit Margin | -2.82% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 6.13% |
| FCF Margin | 2.13% |
Dividends & Yields
M&C Saatchi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.14% |
| Earnings Yield | -7.31% |
| FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for M&C Saatchi is 156.60, which is 34.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 156.60 |
| Price Target Difference | 34.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -16.49% |
| EPS Growth Forecast (3Y) | 16.96% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |