YOLFTbeta
M&C Saatchi

M&C Saatchi

SAA · LSE · Communication Services / Advertising Agencies

120.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close120.00
Open120.00
Day Range120.00 – 122.00
52-Week Range100.50 – 152.00
Volume28.19K
Market Cap140.28M
P/E (TTM)0.00
Forward P/E10.20
EPS-0.05
Dividend Yield0.00%
Beta0.66
50-Day Avg139.85
200-Day Avg132.72

About

M&C Saatchi plc provides advertising and marketing communications services in the United Kingdom, Europe, the Middle East, the Asia Pacific, and Americas. The company was founded in 1995 and is based in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOHeather Victoria Rabbatts CBE
  • Employees1.83K
  • Headquarters36 Golden Square, London, United Kingdom, W1F 9EE, UK
  • Websitehttps://www.mcsaatchiplc.com

Leadership

  • Heather Victoria Rabbatts CBEInterim Executive Chair · b. 1955
  • Mr. Simon Jeremy Ian Fuller FCACFO & Director · b. 1977
  • Amaya AlvarezManaging Director
  • Mr. Charles SaatchiFounder & Partner
  • Mr. Mark Dickinson-KeenChief People & Operations Officer
  • Ms. Victoria ClarkeGeneral Counsel & Company Secretary
  • Mr. Richard StoreyChief Strategy Officer
  • Mr. Richard AlfordJoint Managing Director
  • Ms. Wendy Jean DixonChief Growth Officer · b. 1973
  • Laurence ThomsonJoint Global Chief Creative Officer

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.22M215.18M298.28M75.89M87.62M104.38M103.44M125.14M153.13M169.49M162.04M169.37M178.93M225.39M251.48M431.84M256.44M323.25M394.57M462.53M420.05M395.42M347.40M
Growth (%)-+112.59%+38.62%-74.56%+15.45%+19.13%-0.91%+20.99%+22.37%+10.68%-4.39%+4.53%+5.64%+25.97%+11.58%+71.72%-40.62%+26.06%+22.06%+17.22%-9.19%-5.86%-12.14%
Cost of Revenue47.61M155.81M230.28M-71.78M85.02M20.80M105.98M129.86M149.89M105.78M113.70M162.38M211.27M239.70M176.47M124.59M281.85M145.24M191.39M391.52M164.01M296.58M
Gross Profit53.61M59.38M68.00M75.89M87.62M104.38M103.44M125.14M153.13M169.49M162.04M169.37M16.55M14.12M11.78M255.37M131.84M41.40M249.34M271.14M51.44M231.41M50.81M
Gross Margin52.97%27.59%22.80%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%9.25%6.26%4.68%59.14%51.41%12.81%63.19%58.62%12.25%58.52%14.63%
Operating Expense48.16M56.48M63.51M69.64M78.01M93.62M93.26M112.47M139.04M153.73M149.28M163.72M1.84M7.47M6.45M238.60M126.73M38.32M222.08M257.63M45.77M208.91M29.03M
Operating Income5.45M2.90M4.49M6.25M9.61M10.77M10.18M12.68M14.09M15.76M12.76M5.65M14.71M6.65M5.33M16.77M5.11M3.08M27.26M13.51M5.67M22.50M21.79M
Operating Margin5.39%1.35%1.50%8.24%10.97%10.31%9.84%10.13%9.20%9.30%7.87%3.34%8.22%2.95%2.12%3.88%1.99%0.95%6.91%2.92%1.35%5.69%6.27%
EBITDA7.70M5.22M8.74M9.04M13.60M15.47M12.51M10.24M19.12M19.40M731.00K9.05M21.19M11.84M13.97M911.00K9.92M9.44M36.91M20.21M15.65M30.90M28.75M
EBITDA Margin7.61%2.42%2.93%11.91%15.52%14.82%12.09%8.18%12.49%11.45%0.45%5.34%11.84%5.25%5.56%0.21%3.87%2.92%9.36%4.37%3.73%7.81%8.28%
Net Income3.44M1.46M2.42M-5.21M3.26M6.02M6.22M2.56M9.60M2.46M1.48M-155.00K6.47M144.00K2.67M8.26M-11.83M-9.92M12.76M90.00K-3.53M14.73M-2.23M
Net Income Margin3.40%0.68%0.81%-6.86%3.72%5.77%6.02%2.05%6.27%1.45%0.92%-0.09%3.62%0.06%1.06%1.91%-4.61%-3.07%3.23%0.02%-0.84%3.72%-0.64%
Interest Expense54.00K30.00K29.00K9.00M439.00K973.00K365.00K299.00K370.00K399.00K349.00K548.00K771.00K1.23M1.35M1.36M3.41M4.24M4.49M4.39M5.40M5.60M6.16M
Interest Expense % of Total Revenue0.05%0.01%0.01%11.86%0.50%0.93%0.35%0.24%0.24%0.24%0.22%0.32%0.43%0.55%0.54%0.31%1.33%1.31%1.14%0.95%1.29%1.42%1.77%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.91M87.02M92.78M100.72M164.33M137.40M137.21M185.53M184.17M193.65M158.84M158.50M192.00M234.57M264.63M308.99M311.90M270.90M317.01M291.07M247.29M235.76M199.68M
Total Liabilities22.52M56.34M60.24M90.97M128.44M88.58M84.09M134.46M128.12M137.46M108.02M122.63M149.98M185.17M200.56M220.07M259.51M226.54M284.15M252.88M217.76M195.65M164.84M
Total Equity3.97M30.21M31.62M9.17M35.34M48.01M52.35M49.70M53.38M53.60M48.53M32.41M37.73M42.57M57.54M81.71M52.03M44.90M32.48M38.01M29.00M40.02M34.52M
Cash5.05M17.32M20.49M31.28M16.89M9.27M15.11M31.39M18.78M22.33M33.70M23.45M32.34M32.22M48.96M50.06M67.22M76.30M69.42M41.49M24.33M25.86M21.55M
Total Debt1.19M244.00K157.00K34.00K8.55M6.74M4.47M2.68M4.02M4.54M491.00K18.37M26.85M31.95M41.49M52.15M107.14M89.70M91.40M66.80M65.39M55.69M45.61M
Net Debt-3.85M-17.08M-20.33M-31.25M-8.35M-2.53M-10.64M-28.71M-14.76M-17.80M-33.21M-5.07M-5.50M-275.00K-7.46M2.09M39.92M13.41M21.98M25.31M41.06M29.83M24.06M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.96M3.85M4.48M15.28M4.46M10.48M12.60M23.36M-5.53M13.79M13.96M10.79M16.22M18.73M23.55M8.82M33.60M33.66M18.95M22.47M-3.56M19.21M12.41M
Investing Cash Flow-1.46M2.57M-50.00K-786.00K-24.28M-14.32M-2.07M-3.38M-4.98M-5.56M8.89M-10.90M-5.86M-17.40M-4.64M-5.95M19.45M-6.53M-1.38M-4.27M-1.78M829.00K-934.00K
Financing Cash Flow-193.00K5.95M-1.49M-3.28M5.23M-4.95M-4.69M-4.32M-2.01M-4.35M-10.27M-9.80M-529.00K-4.62M-1.38M-13.58M-28.88M-17.75M-24.91M-38.67M-5.37M-18.21M-17.74M
Capital Expenditure1.59M922.00K1.29M1.71M1.51M1.71M1.80M2.56M3.56M2.81M2.86M3.43M2.46M3.91M3.84M5.48M5.80M3.69M2.63M5.58M1.83M2.93M2.28M
Free Cash Flow-7.56M2.93M3.19M13.57M2.95M8.78M10.80M20.80M-9.09M10.97M11.10M7.36M13.76M14.82M19.72M3.34M27.80M29.97M16.32M16.89M-5.41M16.28M10.13M
Dividends Paid-2.31M1.04M1.38M1.81M2.19M2.22M2.23M2.52M2.91M3.42M3.67M4.66M5.46M6.75M8.38M9.81M---1.83M1.95M2.35M
FCF to OCF126.67%76.06%71.22%88.82%66.19%83.74%85.73%89.03%164.41%79.58%79.51%68.23%84.86%79.14%83.71%37.87%82.73%89.05%86.14%75.19%151.85%84.74%81.65%
Dividend Paid to FCF-78.97%32.76%10.15%61.42%24.91%20.55%10.72%-27.75%26.52%30.82%49.86%33.87%36.83%34.22%250.69%35.30%----33.93%11.97%23.23%

Earnings

Report DateMar 20, 2014Sep 11, 2014Mar 18, 2015Mar 18, 2016Sep 22, 2016Mar 16, 2017Sep 20, 2017Mar 14, 2018Sep 24, 2018Mar 20, 2019Sep 24, 2019Oct 28, 2020Sep 27, 2021Oct 26, 2021Jun 28, 2022Sep 7, 2022Apr 18, 2023Sep 18, 2024Mar 27, 2025Sep 16, 2025
EPS Estimate7.808.507.909.109.9010.0011.6012.0010.1012.500.000.00-----0.000.00-
EPS Actual0.080.080.090.110.110.100.120.100.120.020.09-0.06-0.030.010.09-0.030.030.060.060.03
Surprise-98.97%-99.06%-98.86%-98.79%-98.89%-99.00%-98.97%-99.17%-98.81%-99.84%----------
Timing---------------Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap140.28M
Enterprise Value190.75M
Trailing P/E0.00
Forward P/E10.20
PEG Ratio0.00
Price / Sales0.39
Price / Book5.68
EPS-0.05
Book Value0.285
Revenue (TTM)359.34M
Gross Profit (TTM)62.30M
EBITDA24.24M
Profit Margin-2.82%
Operating Margin3.21%
Return on Equity-16.26%
Return on Assets6.33%
Shares Outstanding118.88M
Shares Float69.35M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio34.27%

Dividends

20251×
0.02May 8, 2025
20241×
0.02May 9, 2024
20231×
0.01Jun 8, 2023
20193×
0.02Oct 24, 20190.09Jun 6, 20196.34Jun 5, 2019
20182×
0.02Oct 25, 20180.07Jun 7, 2018
20172×
0.02Oct 26, 20170.06Jun 8, 2017
20162×
0.02Oct 27, 20160.06Jun 9, 2016
20152×
0.02Oct 29, 20150.05Jun 11, 2015
20142×
0.01Oct 30, 20140.04Jun 4, 2014
20132×
0.01Oct 30, 20130.04Jun 5, 2013
20122×
0.01Oct 31, 20120.04Jun 6, 2012
20112×
0.01Nov 2, 20110.03Jun 8, 2011
20102×
0.01Nov 3, 20100.03Mar 17, 2010