Statistics for M&C Saatchi PLC (id:3703 SAA)


Valuation metrics

Market cap
241.48M
Enterprise value
271.24M
Trailing P/E (ttm)
21.72
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
0.54
Price/Book (mrq)
688.38
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
6.03

Overview

Shares outstanding
122.26M
Float
75.13M
Shares short
% Held by insiders
0.27%
% Held by institutions
0.69%
Average volume (10 days)
110.76K
Average volume (90 days)

Price summary

52-Week low
137.95
52-Week high
220.00
52-Week change
26.56%
Beta
1.22
50-Day moving average
194.90
200-Day moving average
193.80

Dividends and splits

Forward annual dividend rate
6.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.02%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.80
Payout ratio
0.18
Dividend date
Ex-dividend date
May 09th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
2.43%
Operating margin
7.47%
Operational effectiveness
Return on assets
10.04%
Return on equity
37.55%
Income statement
Revenue (ttm)
3.69
Revenue per share (ttm)
3.69
Quarterly revenue growth (yoy)
Gross profit (ttm)
252.76M
EBITDA
29.53M
Net income to common (ttm)
10.96M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
31.92M
Total cash per share (mrq)
0.26
Total debt (mrq)
65.78M
Total Debt/Equity (mrq)
187.32
Current ratio (mrq)
107.10%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
14.65M
Levered free cash flow (LFCF)
18.12M

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