M&C Saatchi plc / Fundamentals
Income statement
- Net revenue
€978.72M - Cost of goods sold
€838.42M - Gross profit
€140.29M - SG&A expenses
€73.48M - R&D expenses
€0.00 - EBITDA
€73.21M - D&A
€19.35M - EBIT
€66.82M - Interest expenses
€12.33M - EBT
€21.58M - Tax expenses
€11.42M - Net income
€12.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.12M - Changes in working capital
-€20.87M - Operating cash flow
€17.97M - Capex
€4.11M - Other investing cash flow
€7.26M - Net investing cash flow
-€2.18M - Total cash dividends paid
-€4.36M - Issuance of common stock
€0.00 - Debt repayment
-€5.59M - Other financing cash flow
-€12.08M - Net financing cash flow
-€22.03M - Foreign exchange effects
-€7.44M - Net change in cash
-€11.04M - Cash at end of period
€33.78M - Free cash flow
€22.08M
Balance sheet
- Cash and cash equivalents
€29.79M - Cash and short-term investments
€29.79M - Total receivables
€139.39M - Inventory
€0.00 - Other current assets
€14.87M - Total current assets
€184.05M - Property, plant & equipment
€36.35M - Goodwill
€34.47M - Intangible assets
€2.77M - Long-term investments
€0.00 - Other non-current assets
€8.45M - Total non-current assets
€87.62M - Total assets
€271.67M - Accounts payable
€46.25M - Short-term debt
€5.83M - Other current liabilities
€103.18M - Total current liabilities
€159.98M - Long-term debt
€58.34M - Deferred tax liabilities
€1.19M - Other non-current liabilities
€5.94M - Total non-current liabilities
€65.47M - Total liabilities
€225.45M - Common stock
€1.41M - Retained earnings
-€14.06M - Other equity
€0.00 - Total equity
€46.22M - Total liabilities and shareholders' equity
€271.67M
Company information
- Market capitalization
€262.86M - Employees
2K - Enterprise Value
€256.49M
Company ratios
- Gross margin
-
14.3% Much worse than peer group: 41.5% - EBITDA margin
-
7.5% Even with peer group: 9.3% - EBIT margin
-
6.8% Even with peer group: 6.5% - EBT margin
-
2.2% Even with peer group: 4.1% - Net margin
-
1.3% Even with peer group: 1.2% - ROE
-
27.9% Better than peer group: 15.7% - ROA
-
4.7% Even with peer group: 6.2% - Asset turnover
-
360.3% Much better than peer group: 230.4% - FCF margin
-
1.4% Even with peer group: 4.4% - FCF yield
5.3% - Efficiency ratio
92.5% - Net sales per employee
-
€488.63K - Net income per employee
-
€6.43K