Total Valuation
M&C Saatchi plc has a market cap or net worth of €163.00M. The enterprise value is €192.68M.
Market Cap€163.00M
Enterprise Value€192.68M
Share Statistics
M&C Saatchi plc has 120,034,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,034,966
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
M&C Saatchi plc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -11.38%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-11.38%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee189.94K
Profits Per Employee-1.22K
Employee Count1,829
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 FCF15.72
Price to Operating Cash Flow27.59
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 Profit50.81M
Operating Income21.79M
Pretax Income4.59M
Net Income-2.23M
EBITDA28.75M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 5.04M and capital expenditures -2.27M, giving a free cash flow of 2.77M billion.
Operating Cash Flow5.04M
Free Cash Flow2.77M
Free Cash Flow per Share0.02
Dividends & Yields
M&C Saatchi plc 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
Beta0.08
52-Week Price Change-11.26%
50-Day Moving Average1.55
200-Day Moving Average1.49
Relative Strength Index (RSI)29.38
Average Volume (3m)0.00
Important Dates
M&C Saatchi plc upcoming earnings date is Apr 28, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateApr 28, 2027
Ex-Dividend Date―
Financial Position
M&C Saatchi plc as a current ratio of 1.11, with Debt / Equity ratio of 185.24%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.05
Net Debt to EBITDA0.84
Interest Coverage Ratio3.54
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 6.38, with an EV/FCF ratio of 18.09.
EV to Sales0.53
EV to EBITDA6.38
EV to Free Cash Flow18.09
EV to Operating Cash Flow14.77
Balance Sheet
M&C Saatchi plc has €19.75M in cash and marketable securities with €51.80M in debt, giving a net cash position of -€32.05M billion.
Cash & Marketable Securities€19.75M
Total Debt€51.80M
Net Cash-€32.05M
Net Cash Per Share-€0.27
Tangible Book Value Per Share€0.02
Margins
Gross margin is 15.64%, with operating margin of 6.27%, and net profit margin of -0.64%.
Gross Margin15.64%
Operating Margin6.27%
Pretax Margin1.32%
Net Profit Margin-0.64%
EBITDA Margin8.28%
EBIT Margin6.27%
Analyst Forecast
The average price target for M&C Saatchi plc is €2.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.07
Price Target Upside27.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.07%
EPS Growth Forecast-228.32%