M&C Saatchi plc (FRA:IZH)

M&C Saatchi Statistics

Total Valuation

M&C Saatchi has a market cap or net worth of EUR 171.66 million. The enterprise value is 207.56 million.

Market Cap	171.66M
Enterprise Value	207.56M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	121.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	59.47%
Float	68.09M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 9.58.

PE Ratio	15.07
Forward PE	9.58
PS Ratio	0.40
PB Ratio	3.72
P/TBV Ratio	19.37
P/FCF Ratio	18.18
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 21.98.

EV / Earnings	18.22
EV / Sales	0.49
EV / EBITDA	5.15
EV / EBIT	6.38
EV / FCF	21.98

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	215,086
Profits Per Employee	5,687
Employee Count	2,003
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, M&C Saatchi has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	40.08%

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.29%
50-Day Moving Average	1.51
200-Day Moving Average	1.88
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	204

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 EUR 430.82 million and earned 11.39 million in profits. Earnings per share was 0.09.

Revenue	430.82M
Gross Profit	81.40M
Operating Income	33.30M
Pretax Income	13.55M
Net Income	11.39M
EBITDA	36.00M
EBIT	33.30M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 28.23 million in cash and 64.97 million in debt, giving a net cash position of -36.74 million.

Cash & Cash Equivalents	28.23M
Total Debt	64.97M
Net Cash	-36.74M
Net Cash Per Share	n/a
Equity (Book Value)	46.11M
Book Value Per Share	0.38
Working Capital	23.11M

Cash Flow

In the last 12 months, operating cash flow was 11.35 million and capital expenditures -1.90 million, giving a free cash flow of 9.44 million.

Operating Cash Flow	11.35M
Capital Expenditures	-1.90M
Free Cash Flow	9.44M
FCF Per Share	n/a

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 1.69%.

Dividend Per Share	0.02
Dividend Yield	1.69%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	1
Payout Ratio	24.11%
Buyback Yield	1.03%
Shareholder Yield	2.71%
Earnings Yield	6.64%
FCF Yield	5.50%

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