M&C Saatchi Bilan de santé

Santé financière contrôle des critères 5/6

M&C Saatchi possède un total de capitaux propres de £35.1M et une dette totale de £19.0M, ce qui porte son ratio d'endettement à 54.1%. Son actif total et son passif total sont £253.9M et de £218.8M. L'EBIT de M&C Saatchi est £41.9M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de £31.9M.

Informations clés

54.1%

Ratio d'endettement

UK£19.00m

Dette

Ratio de couverture des intérêts	7.1x
Argent liquide	UK£31.92m
Fonds propres	UK£35.12m
Total du passif	UK£218.75m
Total des actifs	UK£253.87m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

CEO & Director Moray MacLennan Just Bought 160,056% More Shares In M&C Saatchi plc (LON:SAA)

Feb 06

Is M&C Saatchi plc (LON:SAA) Potentially Undervalued?

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SAA ( £163.4M ) dépassent ses passifs à court terme ( £152.5M ).

Passif à long terme: Les actifs à court terme de SAA ( £163.4M ) dépassent ses passifs à long terme ( £66.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SAA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SAA est passé de 53.5% à 54.1% au cours des 5 dernières années.

Couverture de la dette: La dette de SAA est bien couverte par le flux de trésorerie opérationnel ( 77.1% ).

Couverture des intérêts: Les paiements d'intérêts de SAA sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).

M&C Saatchi Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

CEO & Director recently bought UK£100k worth of stock

Why M&C Saatchi's (LON:SAA) Earnings Are Better Than They Seem

M&C Saatchi plc Announces Board and Committee Changes

First half 2024 earnings released: EPS: UK£0.066 (vs UK£0.052 loss in 1H 2023)

M&C Saatchi plc Declares Final Dividend for the Financial Year Ended 31 December 2023

M&C Saatchi plc to Report Q2, 2024 Results on Sep 18, 2024

Less than half of directors are independent

M&C Saatchi plc Appoints Simon Fuller as Member of the Board, Effective 1 July 2024

M&C Saatchi plc Approves Final Dividend

Upcoming dividend of UK£0.016 per share

M&C Saatchi plc, Annual General Meeting, May 16, 2024

Full year 2023 earnings: EPS misses analyst expectations

The local leadership team of Cometis, Australie, and M&C Saatchi Little Stories agreed to acquire an unknown minority stake in Cometis SARL, Australie SAS and M&C Saatchi Little Stories SAS from M&C Saatchi plc (AIM:SAA) for €1 million.

M&C Saatchi plc to Report Fiscal Year 2023 Results on Apr 10, 2024

Price target increased by 13% to UK£2.15

M&C Saatchi plc Appoints Zaid Al-Qassab as Chief Executive Officer, Effective May 13, 2024

M&C Saatchi plc Announces Appointment of Dame Heather Rabbatts as Senior Independent Non-Executive Director to the Board

M&C Saatchi plc Provides Earnings Guidance for the Year Ended 31 December 2023

Management team, including Max Bon de Veire, Linda Elers and Daniel Sundin, directors of M&C Saatchi Sweden acquired M&C Saatchi Ab and M&C Saatchi Spencer Hong Kong Limited from M&C Saatchi plc (AIM:SAA).

Executive Chair recently bought UK£89k worth of stock

First half 2023 earnings released: UK£0.052 loss per share (vs UK£0.034 loss in 1H 2022)

M&C Saatchi plc to Report First Half, 2023 Results on Sep 14, 2023

Less than half of directors are independent

M&C Saatchi plc Announces the Retirement of Moray MacLennan as Chief Executive Officer, Effective 30 September 2023

Price target decreased by 19% to UK£2.13

M&C Saatchi plc Announces Confirmation of Director Appointments

Upcoming dividend of UK£0.015 per share at 0.9% yield

Full year 2022 earnings: EPS misses analyst expectations

Price target increased by 8.7% to UK£2.50

High number of new and inexperienced directors

M&C Saatchi plc Provides Earnings Guidance for the Year Ended December 31, 2022

Next Fifteen Communications Group plc (AIM:NFC) cancelled the acquisition of M&C Saatchi plc (AIM : SAA) from AdvancedAdvT Limited (LSE:ADVT), Independent Directors and others.

Price target increased to UK£2.47

High number of new and inexperienced directors

M&C Saatchi plc to Report First Half, 2022 Results on Sep 07, 2022

AdvancedAdvT Limited (LSE:ADVT) cancelled the acquisition of M&C Saatchi plc (AIM:SAA) from Paradice Investment Management LLC and others

M&C Saatchi plc, Annual General Meeting, Jun 30, 2022

Consensus forecasts updated

Next Fifteen Communications Group plc (AIM:NFC) made an offer to acquire M&C Saatchi plc (AIM:SAA) from AdvancedAdvT Limited (LSE:ADVT), Independent Directors and others approximately £300 million.

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Full year 2021 earnings released: EPS: UK£0.10 (vs UK£0.091 loss in FY 2020)

High number of new and inexperienced directors

Is Now The Time To Look At Buying M&C Saatchi plc (LON:SAA)?

High number of new and inexperienced directors

M&C Saatchi Receives A Preliminary Approach from AdvancedAdvT

AdvancedAdvT Limited (LSE:ADVT) acquired 9.82% stake in M&C Saatchi plc (AIM:SAA) for £24 million.

Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital

Price target increased to UK£2.17

Is M&C Saatchi plc (LON:SAA) Trading At A 28% Discount?

Full year 2020 earnings released: UK£0.091 loss per share (vs UK£0.13 loss in FY 2019)

Investors Could Be Concerned With M&C Saatchi's (LON:SAA) Returns On Capital

Consensus forecasts updated

Price target increased to UK£2.11

Full year 2020 earnings released

M&C Saatchi plc Provides Earnings Guidance for the Full Year 2021

Calculating The Intrinsic Value Of M&C Saatchi plc (LON:SAA)

Is Now An Opportune Moment To Examine M&C Saatchi plc (LON:SAA)?

New 90-day high: UK£1.59

M&C Saatchi plc Announces the Appointment of Vinodka (Vin) Murria OBE as A Non-Executive Director and Deputy Chair of the Board

M&C Saatchi (LON:SAA): Are Investors Overlooking Returns On Capital?

Board Member recently bought UK£64k worth of stock

CEO & Director recently bought UK£500k worth of stock

CEO & Director Moray MacLennan Just Bought 160,056% More Shares In M&C Saatchi plc (LON:SAA)

New 90-day high: UK£0.98

M&C Saatchi plc Confirms the Appointment of Moray MacLennan as Chief Executive Officer

M&C Saatchi plc Announces Directorate Changes

Is M&C Saatchi plc (LON:SAA) Potentially Undervalued?

M&C Saatchi plc to Report Fiscal Year 2019 Results on Dec 04, 2020

M&C Saatchi plc Omits Final Dividend Payment for the Year 2019

New 90-day high - UK£0.65

Dhar & Hoon Parts with M&C Saatchi and Launches Serum to Provide Out-of-the-box Services to their Clients

New 90-day high - UK£0.65

Analyse de la situation financière

Historique et analyse du ratio d'endettement