Loading...
XLONSAA
Market cap272mUSD
Dec 24, Last price  
178.00GBP
1D
-0.56%
1Q
-4.56%
Jan 2017
-53.16%
Name

M&C Saatchi PLC

Chart & Performance

D1W1MN
XLON:SAA chart
P/E
—
P/S
47.94
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
7.62%
Rev. gr., 5y
1.00%
Revenues
454m
-1.86%
215,184,000298,284,00075,893,00087,620,000104,383,000103,435,000125,144,000153,133,000169,486,000162,039,000169,373,000178,928,000225,387,000251,481,000431,844,000256,435,000225,389,000394,575,000462,533,000453,913,000
Net income
-4m
L
1,456,0002,416,000-5,209,0003,258,0006,021,0006,223,0002,560,0009,598,7002,463,0001,483,000-155,0006,474,000144,0002,672,0008,255,000-11,829,000-9,918,00012,757,000245,000-3,529,000
CFO
-4m
L
3,851,0004,479,00015,275,0004,460,00010,483,00012,596,00023,356,000-5,530,00013,786,00013,961,00010,787,00016,218,00018,727,00023,554,0008,825,00033,598,00033,657,00018,950,00022,468,000-3,560,000
Dividend
May 09, 20241.6 GBP/sh
Earnings
Apr 08, 2025

Profile

M&C Saatchi plc provides advertising and marketing services in the United Kingdom, Europe, the Middle East, Africa, Asia, Australia, and the Americas. It offers its services in the areas of media and performance, advertising and CRM, sponsorship, branding, and global and social issues. The company was founded in 1995 and is based in London, the United Kingdom.
URL
https://www.mcsaatchiplc.com/
IPO date
Jul 14, 2004
Employees
2,734
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
453,913
-1.86%
462,533
17.22%
394,575
75.06%
Cost of revenue
391,518
191,393
145,239
Unusual Expense (Income)
NOPBT
62,395
271,140
249,336
NOPBT Margin
13.75%
58.62%
63.19%
Operating Taxes
3,517
5,178
8,459
Tax Rate
5.64%
1.91%
3.39%
NOPAT
58,878
265,962
240,877
Net income
(3,529)
-1,540.41%
245
-98.08%
12,757
-228.62%
Dividends
(1,834)
Dividend yield
0.94%
Proceeds from repurchase of equity
(632)
BB yield
0.28%
Debt
Debt current
21,694
10,878
21,687
Long-term debt
93,135
111,494
126,561
Deferred revenue
13,694
Other long-term liabilities
5,604
9,331
427
Net debt
79,729
68,703
63,444
Cash flow
Cash from operating activities
(3,560)
22,468
18,950
CAPEX
(1,846)
(5,575)
(2,626)
Cash from investing activities
(1,783)
(4,266)
(1,384)
Cash from financing activities
(5,366)
(38,671)
(24,907)
FCF
70,401
264,390
231,310
Balance
Cash
24,326
41,492
69,419
Long term investments
10,774
12,177
15,385
Excess cash
12,404
30,542
65,075
Stockholders' equity
(20,241)
(19,903)
(20,522)
Invested Capital
120,767
130,246
152,007
ROIC
46.91%
188.46%
163.34%
ROCE
61.32%
242.98%
188.52%
EV
Common stock shares outstanding
122,257
122,257
135,994
Price
1.60
5.96%
1.51
-10.39%
1.69
101.56%
Market cap
195,611
5.96%
184,608
-19.44%
229,150
151.97%
EV
275,873
282,726
326,919
EBITDA
72,975
281,526
259,497
EV/EBITDA
3.78
1.00
1.26
Interest
5,398
4,170
4,355
Interest/NOPBT
8.65%
1.54%
1.75%