Total Valuation
Stagwell has a market cap or net worth of €1.82B. The enterprise value is €3.46K.
Market Cap€1.82B
Enterprise Value€3.46K
Share Statistics
Stagwell has 247,854,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,854,370
Owned by Insiders15.55%
Owned by Institutions3.45%
Financial Efficiency
Stagwell’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee230.34K
Profits Per Employee2.30K
Employee Count12,629
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stagwell is 130.4. Stagwell’s PEG ratio is 0.07.
PE Ratio130.4
PS Ratio0.37
PB Ratio1.42
Price to Fair Value1.42
Price to FCF4.36
Price to Operating Cash Flow7.20
PEG Ratio0.07
Income Statement
In the last 12 months, Stagwell had revenue of 2.91B and earned 29.10M in profits. Earnings per share was 0.13.
Revenue2.91B
Gross Profit1.06B
Operating Income159.00M
Pretax Income68.79M
Net Income29.10M
EBITDA403.97M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 300.15M and capital expenditures -53.46M, giving a free cash flow of 246.69M billion.
Operating Cash Flow300.15M
Free Cash Flow246.69M
Free Cash Flow per Share1.00
Dividends & Yields
Stagwell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change53.36%
50-Day Moving Average6.15
200-Day Moving Average5.11
Relative Strength Index (RSI)72.11
Average Volume (3m)16.00
Important Dates
Stagwell upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Stagwell as a current ratio of 0.79, with Debt / Equity ratio of 254.81%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.23
Net Debt to EBITDA3.72
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Stagwell has paid 38.27M in taxes.
Income Tax38.27M
Effective Tax Rate0.56
Enterprise Valuation
Stagwell EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 10.43.
EV to Sales0.89
EV to EBITDA6.39
EV to Free Cash Flow10.43
EV to Operating Cash Flow8.87
Balance Sheet
Stagwell has €109.47M in cash and marketable securities with €1.71B in debt, giving a net cash position of -€1.60B billion.
Cash & Marketable Securities€109.47M
Total Debt€1.71B
Net Cash-€1.60B
Net Cash Per Share-€6.44
Tangible Book Value Per Share-€7.38
Margins
Gross margin is 34.38%, with operating margin of 5.47%, and net profit margin of 1.00%.
Gross Margin34.38%
Operating Margin5.47%
Pretax Margin2.36%
Net Profit Margin1.00%
EBITDA Margin13.89%
EBIT Margin5.68%
Analyst Forecast
The average price target for Stagwell is €8.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.98
Price Target Upside33.96% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-1.04%
EPS Growth Forecast313.28%