M&C Saatchi plc (AIM:SAA)

M&C Saatchi Statistics

Total Valuation

M&C Saatchi has a market cap or net worth of GBP 192.72 million. The enterprise value is 222.64 million.

Market Cap	192.72M
Enterprise Value	222.64M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

M&C Saatchi has 121.21 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	121.21M
Shares Outstanding	121.21M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	57.71%
Float	69.51M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 8.00. M&C Saatchi's PEG ratio is 0.73.

PE Ratio	16.88
Forward PE	8.00
PS Ratio	0.49
PB Ratio	4.80
P/TBV Ratio	25.01
P/FCF Ratio	11.02
P/OCF Ratio	10.03
PEG Ratio	0.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.73.

EV / Earnings	15.12
EV / Sales	0.56
EV / EBITDA	5.38
EV / EBIT	6.57
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.

Current Ratio	1.15
Quick Ratio	1.07
Debt / Equity	1.39
Debt / EBITDA	1.35
Debt / FCF	3.18
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 22.22%.

Return on Equity (ROE)	33.70%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	22.22%
Return on Capital Employed (ROCE)	34.99%
Revenue Per Employee	197,413
Profits Per Employee	7,353
Employee Count	2,003
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.60, so M&C Saatchi's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-23.56%
50-Day Moving Average	166.13
200-Day Moving Average	185.44
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	103,393

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 395.42 million and earned 14.73 million in profits. Earnings per share was 0.12.

Revenue	395.42M
Gross Profit	72.63M
Operating Income	33.91M
Pretax Income	18.13M
Net Income	14.73M
EBITDA	36.35M
EBIT	33.91M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 25.86 million in cash and 55.69 million in debt, giving a net cash position of -29.83 million or -0.25 per share.

Cash & Cash Equivalents	25.86M
Total Debt	55.69M
Net Cash	-29.83M
Net Cash Per Share	-0.25
Equity (Book Value)	40.11M
Book Value Per Share	0.33
Working Capital	20.89M

Cash Flow

In the last 12 months, operating cash flow was 19.21 million and capital expenditures -1.72 million, giving a free cash flow of 17.49 million.

Operating Cash Flow	19.21M
Capital Expenditures	-1.72M
Free Cash Flow	17.49M
FCF Per Share	0.14

Margins

Gross margin is 18.37%, with operating and profit margins of 8.58% and 3.72%.

Gross Margin	18.37%
Operating Margin	8.58%
Pretax Margin	4.59%
Profit Margin	3.72%
EBITDA Margin	9.19%
EBIT Margin	8.58%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.02
Dividend Yield	1.23%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	1
Payout Ratio	13.23%
Buyback Yield	-1.76%
Shareholder Yield	-0.53%
Earnings Yield	7.64%
FCF Yield	9.08%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a