M&C Saatchi Statistics

Total Valuation

M&C Saatchi has a market cap or net worth of GBP 152.55 million. The enterprise value is 177.16 million.

Market Cap	152.55M
Enterprise Value	177.16M

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

M&C Saatchi has 119.65 million shares outstanding. The number of shares has decreased by -2.94% in one year.

Current Share Class	119.65M
Shares Outstanding	119.65M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	60.46%
Float	68.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.83
PS Ratio	0.44
PB Ratio	4.38
P/TBV Ratio	67.80
P/FCF Ratio	10.28
P/OCF Ratio	8.91
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 11.94.

EV / Earnings	-79.30
EV / Sales	0.51
EV / EBITDA	5.69
EV / EBIT	7.23
EV / FCF	11.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.31.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.31
Debt / EBITDA	1.47
Debt / FCF	3.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -18.14%.

Return on Equity (ROE)	-5.36%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	-18.14%
Return on Capital Employed (ROCE)	31.15%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	173,439
Profits Per Employee	-1,115
Employee Count	2,003
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, M&C Saatchi has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	143.78%

Stock Price Statistics

The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.38, so M&C Saatchi's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-18.79%
50-Day Moving Average	120.63
200-Day Moving Average	138.75
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	516,971

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, M&C Saatchi had revenue of GBP 347.40 million and -2.23 million in losses. Loss per share was -0.02.

Revenue	347.40M
Gross Profit	64.20M
Operating Income	24.50M
Pretax Income	4.59M
Net Income	-2.23M
EBITDA	26.88M
EBIT	24.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 21.32 million in cash and 45.61 million in debt, giving a net cash position of -24.29 million or -0.20 per share.

Cash & Cash Equivalents	21.32M
Total Debt	45.61M
Net Cash	-24.29M
Net Cash Per Share	-0.20
Equity (Book Value)	34.84M
Book Value Per Share	0.29
Working Capital	13.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.11 million and capital expenditures -2.28 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	17.11M
Capital Expenditures	-2.28M
Depreciation & Amortization	2.38M
Net Borrowing	-11.28M
Free Cash Flow	14.84M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 7.05% and -0.64%.

Gross Margin	18.48%
Operating Margin	7.05%
Pretax Margin	1.32%
Profit Margin	-0.64%
EBITDA Margin	7.74%
EBIT Margin	7.05%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.02
Dividend Yield	1.53%
Dividend Growth (YoY)	21.88%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	4.47%
Earnings Yield	-1.46%
FCF Yield	9.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

M&C Saatchi has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5