Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.26 EUR | +1.80% |
|
-0.88% | +24.86% |
06-21 | M&C Saatchi Recruits New Finance Chief | MT |
06-21 | M&C Saatchi appoints former Reach finance head Simon Fuller as CFO | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 115.5 | 96.5 | 206 | 184.6 | 195.6 | 238.4 | - | - |
Enterprise Value (EV) 1 | 153.6 | 63.5 | 171.6 | 154.3 | 195.6 | 250.4 | 231.6 | 208.7 |
P/E ratio | - | -9.72 x | - | 2,157 x | -55.4 x | 16.9 x | 10.7 x | 9.22 x |
Yield | 1.98% | - | - | 0.99% | - | 1.08% | 1.25% | 1.4% |
Capitalization / Revenue | 0.45 x | 0.43 x | 0.83 x | 0.68 x | 0.77 x | 0.96 x | 0.92 x | 0.87 x |
EV / Revenue | 0.6 x | 0.28 x | 0.69 x | 0.57 x | 0.77 x | 1 x | 0.89 x | 0.76 x |
EV / EBITDA | - | 2.6 x | 4.2 x | 3.42 x | 4.71 x | 5.44 x | 4.53 x | 4.09 x |
EV / FCF | - | 2.12 x | 10.5 x | 9.14 x | - | 10.7 x | 10.3 x | 8.56 x |
FCF Yield | - | 47.2% | 9.51% | 10.9% | - | 9.36% | 9.71% | 11.7% |
Price to Book | - | - | - | - | - | 6.9 x | 4.11 x | 2.82 x |
Nbr of stocks (in thousands) | 93,111 | 115,431 | 122,257 | 122,257 | 122,257 | 122,257 | - | - |
Reference price 2 | 1.240 | 0.8360 | 1.685 | 1.510 | 1.600 | 1.950 | 1.950 | 1.950 |
Announcement Date | 30/09/20 | 30/06/21 | 29/04/22 | 18/04/23 | 10/04/24 | - | - | - |
Income Statement Evolution (Annual data)
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 | 260.3 | 273.4 |
EBITDA 1 | - | 24.41 | 40.82 | 45.17 | 41.54 | 46.01 | 51.08 | 50.99 |
EBIT 1 | - | 12 | 31.1 | 35.39 | 32.44 | 37.15 | 42.27 | 41.9 |
Operating Margin | - | 5.32% | 12.47% | 13.05% | 12.83% | 14.89% | 16.24% | 15.32% |
Earnings before Tax (EBT) 1 | - | -8.5 | - | 5.423 | 0.715 | 22.38 | 32.88 | 37.9 |
Net income 1 | - | -7.7 | - | 0.09 | -3.529 | 14.64 | 23.16 | 26.99 |
Net margin | - | -3.42% | - | 0.03% | -1.4% | 5.87% | 8.9% | 9.87% |
EPS 2 | - | -0.0860 | - | 0.000700 | -0.0289 | 0.1157 | 0.1820 | 0.2116 |
Free Cash Flow 1 | - | 30 | 16.32 | 16.89 | - | 23.44 | 22.48 | 24.4 |
FCF margin | - | 13.31% | 6.55% | 6.23% | - | 9.39% | 8.64% | 8.92% |
FCF Conversion (EBITDA) | - | 122.9% | 39.99% | 37.4% | - | 50.95% | 44.02% | 47.85% |
FCF Conversion (Net income) | - | - | - | 18,770% | - | 160.08% | 97.07% | 90.39% |
Dividend per Share 2 | 0.0245 | - | - | 0.0150 | - | 0.0211 | 0.0243 | 0.0273 |
Announcement Date | 30/09/20 | 30/06/21 | 29/04/22 | 18/04/23 | 10/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 38.2 | - | - | - | - | 11.9 | - | - |
Net Cash position 1 | - | 33 | 34.4 | 30.3 | - | - | 6.81 | 29.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2597 x | - | - |
Free Cash Flow 1 | - | 30 | 16.3 | 16.9 | - | 23.4 | 22.5 | 24.4 |
ROE (net income / shareholders' equity) | - | - | - | 51.4% | - | 39.2% | 50.2% | 38.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 4.81% | 8.04% | 8.5% |
Assets 1 | - | - | - | - | - | 304.4 | 287.9 | 317.7 |
Book Value Per Share 2 | - | - | - | - | - | 0.2800 | 0.4700 | 0.6900 |
Cash Flow per Share 2 | 0 | 0.3800 | 0.1400 | - | - | 0.1800 | 0.2200 | 0.2400 |
Capex 1 | - | 3.7 | 2.63 | 5.58 | - | 2.75 | 2.85 | 3.25 |
Capex / Sales | - | 1.64% | 1.05% | 2.06% | - | 1.1% | 1.09% | 1.19% |
Announcement Date | 30/09/20 | 30/06/21 | 29/04/22 | 18/04/23 | 10/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.50% | 26.9B | |
+3.14% | 17.47B | |
-0.47% | 12.5B | |
-11.86% | 10.86B | |
-3.03% | 10B | |
-1.50% | 3.35B | |
-27.91% | 3.07B | |
+9.52% | 3.08B | |
+4.85% | 2.78B |
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