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 171.48 million. The enterprise value is 196.08 million.
| Market Cap | 171.48M |
| Enterprise Value | 196.08M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
M&C Saatchi has 119.91 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 119.91M |
| Shares Outstanding | 119.91M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 15.61% |
| Owned by Institutions (%) | 61.42% |
| Float | 69.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.90 |
| PS Ratio | 0.49 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 76.21 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 13.22.
| EV / Earnings | -87.77 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.62 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.07 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -17.31%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | -17.31% |
| Return on Capital Employed (ROCE) | 32.72% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 189,939 |
| Profits Per Employee | -1,221 |
| Employee Count | 1,829 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&C Saatchi has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 143.78% |
Stock Price Statistics
The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.47, so M&C Saatchi's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.37% |
| 50-Day Moving Average | 125.65 |
| 200-Day Moving Average | 134.82 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 368,075 |
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 347.40 million and -2.23 million in losses. Loss per share was -0.02.
| Revenue | 347.40M |
| Gross Profit | 64.20M |
| Operating Income | 25.74M |
| Pretax Income | 4.59M |
| Net Income | -2.23M |
| EBITDA | 28.11M |
| EBIT | 25.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.32 million in cash and 45.61 million in debt, with a net cash position of -24.29 million or -0.20 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 45.61M |
| Net Cash | -24.29M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 34.84M |
| Book Value Per Share | 0.29 |
| Working Capital | 13.41M |
Cash Flow
In the last 12 months, operating cash flow was 17.11 million and capital expenditures -2.28 million, giving a free cash flow of 14.84 million.
| Operating Cash Flow | 17.11M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -11.28M |
| Free Cash Flow | 14.84M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.48%, with operating and profit margins of 7.41% and -0.64%.
| Gross Margin | 18.48% |
| Operating Margin | 7.41% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.64% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.41% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 21.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -1.30% |
| FCF Yield | 8.65% |
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 |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |