Financials M&C Saatchi plc

Equities

Market Closed - London S.E. Other stock markets 09:05:10 26/04/2024 pm IST			5-day change	1st Jan Change
187 ^GBX	0.00%		+1.63%	+16.88%

11/04	M&C Saatchi taps creative leaders from advertising agency McCann	AN
11/04	M&C Saatchi Names Joint Global Chief Creative Officers	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	115.5	96.5	206	184.6	195.6	228.6	-	-
Enterprise Value (EV) ¹	153.6	63.5	171.6	154.3	195.6	204.8	202.4	230.7
P/E ratio	-	-9.72 x	-	2,157 x	-55.4 x	13.6 x	9.95 x	8.78 x
Yield	1.98%	-	-	0.99%	-	1.13%	1.3%	1.62%
Capitalization / Revenue	0.45 x	0.43 x	0.83 x	0.68 x	0.77 x	0.92 x	0.88 x	0.85 x
EV / Revenue	0.6 x	0.28 x	0.69 x	0.57 x	0.77 x	0.82 x	0.78 x	0.86 x
EV / EBITDA	-	2.6 x	4.2 x	3.42 x	4.71 x	4.62 x	4.08 x	4.52 x
EV / FCF	-	2.12 x	10.5 x	9.14 x	-	9.82 x	8.7 x	9.45 x
FCF Yield	-	47.2%	9.51%	10.9%	-	10.2%	11.5%	10.6%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	93,111	1,15,431	1,22,257	1,22,257	1,22,257	1,22,257	-	-
Reference price ²	1.240	0.8360	1.685	1.510	1.600	1.870	1.870	1.870
Announcement Date	30/09/20	30/06/21	29/04/22	18/04/23	10/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	256.4	225.4	249.3	271.1	252.8	249.6	260.4	268.7
EBITDA ¹	-	24.41	40.82	45.17	41.54	44.3	49.59	50.99
EBIT ¹	-	12	31.1	35.39	32.44	37.5	42.75	41.9
Operating Margin	-	5.32%	12.47%	13.05%	12.83%	15.03%	16.42%	15.59%
Earnings before Tax (EBT) ¹	-	-8.5	-	5.423	0.715	26.4	35.4	39.9
Net income ¹	-	-7.7	-	0.09	-3.529	16.8	23	26.2
Net margin	-	-3.42%	-	0.03%	-1.4%	6.73%	8.83%	9.75%
EPS ²	-	-0.0860	-	0.000700	-0.0289	0.1370	0.1880	0.2130
Free Cash Flow ¹	-	30	16.32	16.89	-	20.86	23.26	24.4
FCF margin	-	13.31%	6.55%	6.23%	-	8.36%	8.93%	9.08%
FCF Conversion (EBITDA)	-	122.9%	39.99%	37.4%	-	47.08%	46.9%	47.85%
FCF Conversion (Net income)	-	-	-	18,770%	-	124.16%	101.12%	93.13%
Dividend per Share ²	0.0245	-	-	0.0150	-	0.0211	0.0243	0.0302
Announcement Date	30/09/20	30/06/21	29/04/22	18/04/23	10/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	38.2	-	-	-	-	-	-	2.03
Net Cash position ¹	-	33	34.4	30.3	-	23.9	26.2	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	0.0399 x
Free Cash Flow ¹	-	30	16.3	16.9	-	20.9	23.3	24.4
ROE (net income / shareholders' equity)	-	-	-	51.4%	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	0	0.3800	0.1400	-	-	0.2200	0.2100	0.2200
Capex ¹	-	3.7	2.63	5.58	-	2.75	2.85	3
Capex / Sales	-	1.64%	1.05%	2.06%	-	1.1%	1.09%	1.12%
Announcement Date	30/09/20	30/06/21	29/04/22	18/04/23	10/04/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C+

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.87 GBP

Average target price

2.15 GBP

Spread / Average Target

+14.97%

	1st Jan change	Capi.
M&C SAATCHI PLC	+16.88%	285M
PUBLICIS GROUPE SA	+24.29%	27.88B
OMNICOM GROUP., INC.	+10.84%	18.78B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.	+8.39%	13.65B
THE INTERPUBLIC GROUP OF COMPANIES, INC.	-3.58%	11.88B
WPP PLC	+7.89%	10.86B
JCDECAUX SE	+7.47%	4.45B
PEOPLE.CN CO., LTD	-12.44%	3.74B
HAKUHODO DY HOLDINGS INC	+35.03%	3.4B
CYBERAGENT, INC.	+16.26%	3.31B