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STOCKS

M&C Saatchi plc (GB:SAA)

:SAA

SAA

M&C Saatchi plc

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M&C Saatchi plc (SAA) Ratios

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M&C Saatchi plc Ratios

GB:SAA's free cash flow for Q2 2025 was £0.15. For the 2025 fiscal year, GB:SAA's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	0.92	0.95	1.01	0.94
Quick Ratio	1.15	0.92	0.95	1.01	0.94
Cash Ratio	0.19	0.15	0.22	0.35	0.43
Solvency Ratio	0.11	0.03	0.04	0.08	0.02
Operating Cash Flow Ratio	0.15	-0.02	0.12	0.09	0.19
Short-Term Operating Cash Flow Coverage	480.00	-0.22	5.07	1.29	0.82
Net Current Asset Value	£ -35.92M	£ -64.65M	£ -75.41M	£ -81.75M	£ -59.36M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.23	0.29	0.33
Debt-to-Equity Ratio	1.39	2.25	1.76	2.81	2.03
Debt-to-Capital Ratio	0.58	0.69	0.64	0.74	0.67
Long-Term Debt-to-Capital Ratio	0.25	0.00	0.15	0.38	0.05
Financial Leverage Ratio	5.89	8.53	7.66	9.76	6.14
Debt Service Coverage Ratio	4.52	0.57	1.75	1.49	0.18
Interest Coverage Ratio	6.54	1.05	5.42	6.26	0.46
Debt to Market Cap	0.08	0.08	0.06	0.17	0.48
Interest Debt Per Share	0.50	0.58	0.58	0.79	0.86
Net Debt to EBITDA	0.98	2.62	1.25	0.60	1.37
Profitability Margins
Gross Profit Margin	16.76%	13.75%	58.62%	63.19%	56.58%
EBIT Margin	5.93%	1.32%	2.07%	6.59%	-1.99%
EBITDA Margin	7.73%	3.45%	4.37%	9.36%	4.34%
Operating Profit Margin	8.77%	1.25%	4.89%	6.91%	0.86%
Pretax Profit Margin	4.59%	0.13%	1.17%	5.48%	-3.77%
Net Profit Margin	3.72%	-0.78%	0.05%	3.23%	-4.40%
Continuous Operations Profit Margin	2.97%	-0.64%	0.05%	3.34%	-4.40%
Net Income Per EBT	81.12%	-594.11%	4.52%	58.97%	116.59%
EBT Per EBIT	52.29%	10.48%	23.98%	79.36%	-437.83%
Return on Assets (ROA)	6.24%	-1.43%	0.08%	4.02%	-3.66%
Return on Equity (ROE)	39.41%	-12.17%	0.64%	39.27%	-22.48%
Return on Capital Employed (ROCE)	35.78%	7.08%	21.60%	23.20%	2.07%
Return on Invested Capital (ROIC)	22.01%	-27.20%	0.88%	11.93%	1.61%
Return on Tangible Assets	7.23%	-1.66%	0.10%	4.61%	-4.23%
Earnings Yield	8.18%	-1.83%	0.13%	6.25%	-10.91%
Efficiency Ratios
Receivables Turnover	3.27	0.00	3.53	3.03	2.45
Payables Turnover	8.20	11.13	3.79	3.97	2.48
Inventory Turnover	0.00	0.00	191.39M	145.24M	0.00
Fixed Asset Turnover	12.53	11.13	8.84	7.78	5.48
Asset Turnover	1.68	1.84	1.59	1.24	0.83
Working Capital Turnover Ratio	24.91	-39.42	-153.06	-110.56	-15.14
Cash Conversion Cycle	67.15	-32.79	7.26	28.63	1.51
Days of Sales Outstanding	111.66	0.00	103.44	120.56	148.80
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	44.51	32.79	96.19	91.92	147.29
Operating Cycle	111.66	0.00	103.44	120.56	148.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	-0.03	0.18	0.16	0.31
Free Cash Flow Per Share	0.15	-0.04	0.14	0.13	0.28
CapEx Per Share	0.01	0.01	0.05	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.92	1.52	0.75	0.86	0.89
Dividend Paid and CapEx Coverage Ratio	5.63	-0.97	4.03	7.22	9.13
Capital Expenditure Coverage Ratio	12.01	-1.95	4.03	7.22	9.13
Operating Cash Flow Coverage Ratio	0.37	-0.05	0.34	0.21	0.38
Operating Cash Flow to Sales Ratio	0.05	>-0.01	0.05	0.05	0.15
Free Cash Flow Yield	10.62%	-2.81%	9.15%	8.00%	32.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	-54.56	753.50	16.00	-9.17
Price-to-Sales (P/S) Ratio	0.45	0.42	0.40	0.52	0.40
Price-to-Book (P/B) Ratio	4.49	6.64	4.86	6.28	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	-35.62	10.93	12.50	3.03
Price-to-Operating Cash Flow Ratio	8.71	-54.09	8.22	10.77	2.70
Price-to-Earnings Growth (PEG) Ratio	0.36	0.04	-7.67	-0.07	0.31
Price-to-Fair Value	4.49	6.64	4.86	6.28	2.06
Enterprise Value Multiple	6.80	14.93	10.39	6.12	10.67
Enterprise Value	208.01M	233.61M	209.92M	226.09M	104.35M
EV to EBITDA	6.80	14.93	10.39	6.12	10.67
EV to Sales	0.53	0.51	0.45	0.57	0.46
EV to Free Cash Flow	10.99	-43.21	12.43	13.85	3.48
EV to Operating Cash Flow	10.08	-65.62	9.34	11.93	3.10
Tangible Book Value Per Share	0.06	-0.04	-0.03	-0.06	0.07
Shareholders’ Equity Per Share	0.33	0.24	0.31	0.27	0.41
Tax and Other Ratios
Effective Tax Rate	0.35	5.92	0.95	0.39	-0.17
Revenue Per Share	3.23	3.71	3.78	3.26	2.07
Net Income Per Share	0.12	-0.03	<0.01	0.11	-0.09
Tax Burden	0.81	-5.94	0.05	0.59	1.17
Interest Burden	0.77	0.10	0.57	0.83	1.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	1.77	1.01	2.13	0.70	-6.82

Currency in GBP

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