M&C Saatchi plc (GB:SAA)
LSE:SAA
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Total Valuation
M&C Saatchi plc has a market cap or net worth of £157.81M. The enterprise value is 182.03M .
Market Cap£157.81M
Enterprise Value182.03M
Share Statistics
M&C Saatchi plc has 121,162,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,162,470
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
M&C Saatchi plc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -12.68%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-12.68%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee173.44K
Profits Per Employee-1.12K
Employee Count2,003
Asset Turnover1.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&C Saatchi plc is ―. M&C Saatchi plc’s PEG ratio is 0.62.
PE Ratio―
PS Ratio0.46
PB Ratio4.61
Price to Fair Value4.61
Price to FCF15.72
Price to Operating Cash Flow12.96
PEG Ratio0.62
Income Statement
In the last 12 months, M&C Saatchi plc had revenue of 347.40M and earned -2.23M in profits. Earnings per share was -0.02.
Revenue347.40M
Gross Profit57.24M
Operating Income25.73M
Pretax Income4.59M
Net Income-2.23M
EBITDA32.70M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 12.41M and capital expenditures -2.28M, giving a free cash flow of 10.13M billion.
Operating Cash Flow12.41M
Free Cash Flow10.13M
Free Cash Flow per Share0.08
Dividends & Yields
M&C Saatchi plc pays an annual dividend of 1.428 p, resulting in a dividend yield of 1.09%
Dividend Per Share1.428 p
Dividend Yield1.09%
Payout Ratio22.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-15.74%
50-Day Moving Average121.21
200-Day Moving Average141.15
Relative Strength Index (RSI)39.21
Average Volume (3m)250.42K
Important Dates
M&C Saatchi plc upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
M&C Saatchi plc as a current ratio of 1.11, with Debt / Equity ratio of 132.12%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.08
Net Debt to EBITDA0.74
Interest Coverage Ratio4.18
Taxes
In the past 12 months, M&C Saatchi plc has paid 6.60M in taxes.
Income Tax6.60M
Effective Tax Rate1.44
Enterprise Valuation
M&C Saatchi plc EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 18.09.
EV to Sales0.53
EV to EBITDA5.61
EV to Free Cash Flow18.09
EV to Operating Cash Flow14.77
Balance Sheet
M&C Saatchi plc has £21.55M in cash and marketable securities with £45.61M in debt, giving a net cash position of -£24.06M billion.
Cash & Marketable Securities£21.55M
Total Debt£45.61M
Net Cash-£24.06M
Net Cash Per Share-£0.20
Tangible Book Value Per Share£0.02
Margins
Gross margin is 16.48%, with operating margin of 7.41%, and net profit margin of -0.64%.
Gross Margin16.48%
Operating Margin7.41%
Pretax Margin1.32%
Net Profit Margin-0.64%
EBITDA Margin9.41%
EBIT Margin7.41%
Analyst Forecast
The average price target for M&C Saatchi plc is £170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.00
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.14%
EPS Growth Forecast-117.39%