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M&C Saatchi plc (GB:SAA)
LSE:SAA
Total Valuation
M&C Saatchi plc has a market cap or net worth of £229.09M. The enterprise value is 209.92M.
Market Cap£229.09M
Enterprise Value209.92M
Share Statistics
M&C Saatchi plc has 122,257,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,257,460
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
M&C Saatchi plc’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 14.28%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.28%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee197.41K
Profits Per Employee12.99K
Employee Count2,003
Asset Turnover1.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&C Saatchi plc is 14.04. M&C Saatchi plc’s PEG ratio is -7.67.
PE Ratio14.04
PS Ratio0.00
PB Ratio4.86
Price to Fair Value5.17
Price to FCF10.93
Price to Operating Cash Flow8.22
PEG Ratio-7.67
Income Statement
In the last 12 months, M&C Saatchi plc had revenue of 395.42M and earned 14.73M in profits. Earnings per share was 0.12.
Revenue395.42M
Gross Profit231.41M
Operating Income22.50M
Pretax Income18.13M
Net Income14.73M
EBITDA30.90M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 20.64M and capital expenditures -1.72M, giving a free cash flow of 18.92M billion.
Operating Cash Flow20.64M
Free Cash Flow18.92M
Free Cash Flow per Share0.15
Dividends & Yields
M&C Saatchi plc pays an annual dividend of 1.428p, resulting in a dividend yield of 0.76%
Dividend Per Share1.428p
Dividend Yield0.76%
Payout Ratio12.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-1.11%
50-Day Moving Average171.31
200-Day Moving Average178.76
Relative Strength Index (RSI)61.29
Average Volume (3m)269.41K
Important Dates
M&C Saatchi plc upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
M&C Saatchi plc as a current ratio of 1.15, with Debt / Equity ratio of 175.73%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.07
Net Debt to EBITDA0.97
Interest Coverage Ratio4.22
Taxes
In the past 12 months, M&C Saatchi plc has paid 6.39M in taxes.
Income Tax6.39M
Effective Tax Rate0.35
Enterprise Valuation
M&C Saatchi plc EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 14.53.
EV to Sales0.60
EV to EBITDA7.66
EV to Free Cash Flow14.53
EV to Operating Cash Flow12.31
Balance Sheet
M&C Saatchi plc has £25.86M in cash and marketable securities with £55.69M in debt, giving a net cash position of £29.83M billion.
Cash & Marketable Securities£25.86M
Total Debt£55.69M
Net Cash£29.83M
Net Cash Per Share£0.24
Tangible Book Value Per Share£0.06
Margins
Gross margin is 58.62%, with operating margin of 5.69%, and net profit margin of 3.72%.
Gross Margin58.62%
Operating Margin5.69%
Pretax Margin4.59%
Net Profit Margin3.72%
EBITDA Margin7.81%
EBIT Margin5.93%
Analyst Forecast
The average price target for M&C Saatchi plc is £240.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£240.00
Price Target Upside26.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.89%
EPS Growth Forecast―