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Company price
112.0 GBX 0.50 ( 0.45%)
Last update at 2026-10-27T16:35:00Z
VOLUME
43307
Market Cap
139.84M
P/E
19.33

Momentum Score

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

Source: TradingView
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Day Price Range
110.50
Low
113.00
High
52 Week Price Range
100.50
Low
200.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
111.50
Dividend Yield
1.74%
Revenue TTM
369.29M
Revenue Per Share
3.05
Gross Profit TTM
69.78M
Debt / Equity
1.39
ROE
18.64%
Net Debt
29.83M
ROCE
24.20%
Diluted EPS TTM
0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 18.13M 0.59M 5.42M 21.63M -8.51M
Minority interest -0.08M -0.73M -0.15M -0.42M 0.23M
Net income 14.73M -3.53M 0.24M 12.76M -9.92M
Selling general administrative - - - - 0.31M
Gross profit 231.41M 51.44M 271.14M 249.34M 127.53M
Reconciled depreciation 7.44M 10.58M 10.39M 10.16M 13.35M
Ebit 23.46M 5.99M 22.61M 27.26M 1.94M
Ebitda 30.90M 15.65M 33.00M 37.21M 15.29M
Depreciation and amortization 7.44M 9.66M 10.39M 9.95M 13.35M
Operating income 22.50M 5.67M 22.61M 27.26M 1.94M
Other operating expenses 372.92M 428.07M 440.08M 367.91M 224.29M
Interest expense 5.60M 5.40M 4.17M 4.36M 4.24M
Tax provision 6.39M 3.52M 5.18M 8.46M 1.41M
Interest income 0.88M 0.83M 0.39M 0.26M 0.36M
Net interest income -4.72M -4.57M -4.00M -4.22M -3.88M
Income tax expense 6.39M 3.52M 5.18M 8.46M 1.41M
Total revenue 395.42M 420.05M 462.53M 394.57M 225.39M
Total operating expenses 208.91M 36.55M 248.69M 222.67M 224.29M
Cost of revenue 164.01M 391.52M 191.39M 145.24M 97.86M
Total other income expense net -4.36M -5.07M -17.19M -5.63M -10.45M
Net income from continuing ops 11.74M -2.80M 0.24M 13.17M -9.92M
Net income applicable to common shares - - 0.09M 12.76M 5.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 235.76M 247.29M 291.07M 317.01M 270.90M
Intangible assets 2.40M 2.12M 4.78M 4.52M 3.07M
Other current assets 12.90M 11.49M - 132.99M 91.88M
Total liab 195.65M 217.76M 252.88M 284.15M 226.54M
Total stockholder equity 40.02M 29.00M 38.01M 32.48M 44.13M
Other current liab 89.54M 91.93M 125.07M 0.98M 1.68M
Common stock 1.23M 1.23M 1.23M 1.23M 1.16M
Capital stock 1.23M 1.23M 1.23M 1.23M 1.16M
Retained earnings -12.20M 11.32M -21.30M -22.12M -5.71M
Other liab - - 10.58M 14.90M 6.98M
Good will 29.92M 32.48M 37.19M 35.98M 33.45M
Other assets - -0.78M 7.15M 7.99M 11.79M
Cash 25.86M 24.33M 41.49M 69.42M 76.30M
Total current liabilities 138.83M 167.23M 186.38M 199.54M 177.19M
Current deferred revenue - 17.68M - 140.29M 3.66M
Net debt 29.83M 41.06M 25.31M 21.98M 13.41M
Short term debt 5.06M 21.69M 10.88M 21.69M 47.33M
Short long term debt 0.04M 15.94M 4.43M 14.74M 41.08M
Short long term debt total 55.69M 65.39M 66.80M 91.40M 89.70M
Other stockholder equity 50.99M 54.01M 58.09M 53.38M 48.68M
Property plant equipment - - 52.30M 50.73M 41.16M
Total current assets 159.72M 153.11M 177.47M 202.41M 167.18M
Net tangible assets - - -3.96M -8.02M 7.61M
Short term investments - 1.26M - - -
Net receivables 120.96M 117.30M 95.60M 85.42M 88.26M
Long term debt 13.40M 0.00M 6.80M 19.82M 2.20M
Inventory -120.96M - - - -
Accounts payable 40.14M 35.18M 50.44M 36.58M 124.51M
Accumulated other comprehensive income -34.19M -33.32M - - -10.22M
Common stock total equity - - - - 1.16M
Treasury stock - - - - -0.55M
Non currrent assets other 0.53M 2.78M 14.20M 1.21M 3.49M
Non current assets total 76.04M 94.96M 113.60M 114.60M 103.72M
Capital lease obligations 42.24M 49.44M 55.57M 56.84M 46.42M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.83M -1.78M -4.27M -1.38M -6.53M
Change to liabilities - - 9.10M 23.43M 10.32M
Total cashflows from investing activities 0.83M -1.78M -4.27M -1.38M -6.53M
Net borrowings -2.00M 8.84M -20.72M -13.82M -12.65M
Total cash from financing activities -18.21M -5.37M -38.67M -24.91M -17.75M
Change to operating activities - - -0.14M 0.32M -2.32M
Net income 26.02M -3.53M 10.55M 27.26M -4.93M
Change in cash 1.53M -12.89M -17.76M -7.40M 9.63M
Begin period cash flow 24.33M 37.22M 54.98M 62.38M 52.75M
End period cash flow 25.86M 24.33M 37.22M 54.98M 62.38M
Total cash from operating activities 19.21M -3.56M 22.47M 18.95M 33.66M
Issuance of capital stock - - 0.00M 0.63M -
Depreciation 7.44M 10.58M 10.39M 10.16M 13.35M
Other cashflows from investing activities -0.91M 0.22M 0.39M 0.26M 0.36M
Dividends paid 1.95M 1.83M - - -
Change to account receivables -5.59M 9.92M -4.19M -38.91M 10.05M
Other cashflows from financing activities -14.26M -12.37M -25.26M -7.37M -8.85M
Change to netincome - - 7.50M 10.75M 11.57M
Capital expenditures 2.93M 1.83M 5.58M 2.63M 3.69M
Change in working capital -7.05M -14.52M 4.78M -15.16M 18.05M
Stock based compensation 1.20M 0.84M 0.73M 2.23M 0.70M
Other non cash items -8.39M 3.07M -3.98M 0.53M 0.45M
Free cash flow 16.28M -5.41M 16.89M 16.32M 29.97M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAA
M&C Saatchi
0.50
0.45%
112.00 19.33 8.01 0.38 3.47 0.46 6.89
WPP
WPP PLC
-2.00
0.51%
391.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc
100.00
2.27%
4502.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC
3.60
7.20%
53.60 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC
3.50
1.07%
330.00 16.07 5.41 0.35 1.39 0.42 4.20

Profile*

M&C Saatchi

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

36 Golden Square, London, United Kingdom, W1F 9EE

44 20 7543 4500

2003

Name Title Year Born
Mr. Moray MacLennan CEO & Exec. Director 1962
Mr. Charles Saatchi Founder & Partner NA
Victoria Clarke Gen. Counsel & Company Sec. NA
Mr. Mark Dickinson-Keen Chief People Officer NA
Mr. Richard Storey Chief Strategy Officer NA
Mr. Richard Alford Joint Managing Director NA
Ms. Wendy Dixon Chief Growth Officer 1974
Ms. Jane Boardman Chief Exec. of Talk PR - Subsidiary NA
Mr. Richard Morewood Chief Exec. Officer of Asia NA
Ms. Heather Victoria Rabbatts CBE Interim Executive Chair 1955

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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