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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 142.40 GBX | -0.42% |
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+3.19% | +8.71% |
| Apr. 27 | M&C Saatchi plc, 2025 Earnings Call, Apr 20, 2026 | |
| Apr. 20 | FTSE 100 retreats as Middle East nerves grow | AN |
Projected Income Statement: M&C Saatchi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 249.3 | 271.1 | 252.8 | 231.4 | 210 | 214 | 221.8 | 229.4 |
| Change | - | 8.74% | -6.78% | -8.45% | -9.26% | 1.92% | 3.63% | 3.43% |
| EBITDA 1 | 40.82 | 45.17 | 41.54 | 42.01 | 31.54 | 35.12 | 38.26 | 38.97 |
| Change | - | 10.65% | -8.02% | 1.13% | -24.92% | 11.33% | 8.95% | 1.84% |
| EBIT 1 | 31.1 | 35.39 | 32.44 | 22.5 | 24.94 | 28.26 | 31.39 | 31.98 |
| Change | - | 13.79% | -8.34% | -30.65% | 10.89% | 13.3% | 11.07% | 1.87% |
| Interest Paid 1 | -5.121 | -8.698 | -6.681 | -4.424 | -5.636 | -5 | -5 | -4 |
| Earnings before Tax (EBT) 1 | - | 5.423 | 0.715 | 18.13 | 4.589 | 20.92 | 25.62 | 27.54 |
| Change | - | - | -86.82% | 2,435.8% | -74.69% | 355.84% | 22.5% | 7.49% |
| Net income 1 | - | 0.09 | -3.529 | 14.73 | -2.234 | 14.81 | 18.45 | 19.83 |
| Change | - | - | -4,021.11% | 517.34% | -115.17% | 763.08% | 24.53% | 7.51% |
| Announcement Date | 4/29/22 | 4/18/23 | 4/10/24 | 3/27/25 | 4/20/26 | - | - | - |
Forecast Balance Sheet: M&C Saatchi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -34.4 | -30.3 | -8.38 | 29.8 | -13.9 | 20.6 | 7.06 | -0.1 |
| Change | - | 11.92% | 72.34% | 455.61% | -146.64% | 247.97% | -65.73% | -101.42% |
| Announcement Date | 4/29/22 | 4/18/23 | 4/10/24 | 3/27/25 | 4/20/26 | - | - | - |
Cash Flow Forecast: M&C Saatchi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.626 | 5.575 | 1.846 | 2.932 | 3.075 | 3.067 | 3.067 | 3.1 |
| Change | - | 112.3% | -66.89% | 58.83% | 4.88% | -0.27% | 0% | 1.09% |
| Free Cash Flow (FCF) 1 | 16.32 | 16.89 | -5.406 | 16.28 | 14.84 | 14.58 | 15.94 | 17.22 |
| Change | - | 3.49% | -132% | 401.15% | -8.88% | -1.69% | 9.3% | 8% |
| Announcement Date | 4/29/22 | 4/18/23 | 4/10/24 | 3/27/25 | 4/20/26 | - | - | - |
Forecast Financial Ratios: M&C Saatchi plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.37% | 16.66% | 16.44% | 18.16% | 15.02% | 16.41% | 17.25% | 16.99% |
| EBIT Margin (%) | 12.47% | 13.05% | 12.83% | 9.72% | 11.88% | 13.21% | 14.15% | 13.94% |
| EBT Margin (%) | - | 2% | 0.28% | 7.84% | 2.19% | 9.77% | 11.55% | 12.01% |
| Net margin (%) | - | 0.03% | -1.4% | 6.36% | -1.06% | 6.92% | 8.32% | 8.64% |
| FCF margin (%) | 6.55% | 6.23% | -2.14% | 7.04% | 7.07% | 6.81% | 7.19% | 7.51% |
| FCF / Net Income (%) | - | 18,770% | 153.19% | 110.54% | -664.06% | 98.46% | 86.42% | 86.82% |
Profitability | ||||||||
| ROA | - | - | - | 6.1% | -1.03% | 6.71% | 7.96% | 8.01% |
| ROE | - | 51.36% | - | 42.67% | -5.99% | 35.9% | 34.52% | 28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.71x | - | 0.59x | 0.18x | - |
| Debt / Free cash flow | - | - | - | 1.83x | - | 1.41x | 0.44x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.05% | 2.06% | 0.73% | 1.27% | 1.46% | 1.43% | 1.38% | 1.35% |
| CAPEX / EBITDA (%) | 6.43% | 12.34% | 4.44% | 6.98% | 9.75% | 8.73% | 8.02% | 7.96% |
| CAPEX / FCF (%) | 16.09% | 33% | -34.15% | 18.01% | 20.73% | 21.03% | 19.24% | 18.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1393 | - | - | 0.158 | 0.1417 | 0.1699 | 0.1891 | 0.1575 |
| Change | - | - | - | - | -10.32% | 19.87% | 11.35% | -16.73% |
| Dividend per Share 1 | - | 0.015 | 0.016 | 0.0195 | - | 0.0197 | 0.022 | - |
| Change | - | - | 6.67% | 21.87% | - | - | 11.74% | - |
| Book Value Per Share 1 | - | - | - | 0.3291 | 0.2859 | 0.3356 | 0.4816 | 0.6727 |
| Change | - | - | - | - | -13.13% | 17.39% | 43.5% | 39.69% |
| EPS 1 | - | 0.0007 | -0.0289 | 0.1184 | -0.0185 | 0.1234 | 0.1523 | 0.1694 |
| Change | - | - | -4,228.57% | 509.69% | -115.62% | 767.08% | 23.38% | 11.23% |
| Nbr of stocks (in thousands) | 122,257 | 122,257 | 122,257 | 122,257 | 121,210 | 119,913 | 119,913 | 119,913 |
| Announcement Date | 4/29/22 | 4/18/23 | 4/10/24 | 3/27/25 | 4/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.6x | 9.39x |
| PBR | 4.26x | 2.97x |
| EV / Sales | 0.9x | 0.8x |
| Yield | 1.38% | 1.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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