Stagwell Inc.

STGW

STGWStagwell Inc. US flag

NASDAQ Global Select

9.12

USD

-0.19

- -

2.26BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	16.68	5.77	4.58	0.03	0.66	5.34
Return on Assets (%)	- -	5.74	0.83	0.49	- -	0.06	0.72
Return on Capital (%)	- -	7.42	1.6	1.59	0.37	1.66	2.9
Return on Invested Capital (%)	- -	12.2	2.32	7.41	2.34	3.68	2.93
Gross Margin (%)	40.15	35.63	38.28	37.73	35.85	35.13	36.54
EBITDA Margin (%)	12.16	14.05	13.44	18.23	12.72	12.73	13.69
Operating Margin (%)	6.47	9.43	4.15	10.47	4.03	4.74	5.48
Incremental Operating Margin (%)	- -	16.6	-3.92	18.09	111.75	10.46	36.42
Pretax Margin (%)	4.91	8.71	4.05	2.81	3.6	1.33	2.36
Profit Margin (%)	2.93	6.35	1.43	0.74	0.01	0.08	1
Net Income to Common Margin (%)	2.93	6.35	1.43	0.74	0.01	0.08	1
Effective Tax Rate (%)	32.38	7.68	39.29	33.69	44.53	34.94	55.64
Dvd Payout Ratio (%)	174.41	133.47	459.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.58	-20.71	4.58	0.03	0.66	5.34

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	244	271	1,607	1,555	1,493	1,659	1,606
ST Debt	18	21	72	76	66	60	55
LT Debt	226	251	1,534	1,479	1,427	1,599	1,550
Total Debt/EBITDA	3.2	2.17	8.14	3.17	4.65	4.59	4.03
Net Debt/EBITDA	1.25	0.85	5.1	1.97	3.19	3.38	3.07
Total Debt/EBIT	6.01	3.24	26.35	5.53	14.65	12.31	10.07
Net Debt/EBIT	2.35	1.27	16.53	3.43	10.07	9.07	7.66
EBITDA to Interest Expense	8.83	20.05	6.19	6.44	3.55	3.92	4.13
EBITDA-CapEx/Interest Expense	7.39	17.8	6.19	6.44	3.55	3.92	4.13
EBIT to Interest Expense	4.7	13.46	1.91	3.7	1.12	1.46	1.65
Interest Expense	9	6	32	76	91	92	96
Common Equity/Total Assets	33.34	35.39	9.14	12.48	9.47	8.49	17.99
Long-Term Debt/Equity (%)	64.16	62.79	166.34	152.78	170.7	203.61	193.48
Long-Term Debt/Capital (%)	37.87	37.39	60.67	58.61	61.27	65.41	64.41
Long-Term Debt/Total Assets (%)	23.76	24.72	37.83	37	37.88	40.91	36.79
Total Debt/Equity (%)	69.41	67.95	174.17	160.66	178.58	211.28	200.39
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt/Total Assets (%)	25.71	26.75	39.61	38.91	39.63	42.45	38.1
Net Debt to Equity	27.15	26.7	109.24	99.61	122.73	155.64	152.43
Net Debt/Capital (%)	17.95	18.44	42.97	41.87	46.44	52.84	53.05
EBITDA	76	125	197	490	321	362	398
EBITDA-CapEx	64	111	197	490	321	362	398
Operating Income (Loss)	41	84	61	281	102	135	159

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.27	0.14	0.16	0.09	0.1	0.07
Current Ratio	0.87	1.09	0.78	0.75	0.75	0.83	0.79
Quick Ratio	0.81	0.98	0.73	0.7	0.68	0.75	0.68
CFO/Avg Current Liab	- -	0.4	0.25	0.26	0.06	0.1	0.2
Common Equity/Total Assets	33.34	35.39	9.14	12.48	9.47	8.49	17.99
Long-Term Debt/Equity (%)	64.16	62.79	166.34	152.78	170.7	203.61	193.48
Long-Term Debt/Capital (%)	37.87	37.39	60.67	58.61	61.27	65.41	64.41
Long-Term Debt/Total Assets (%)	23.76	24.72	37.83	37	37.88	40.91	36.79
Total Debt/Equity (%)	69.41	67.95	174.17	160.66	178.58	211.28	200.39
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt/Total Assets (%)	25.71	26.75	39.61	38.91	39.63	42.45	38.1
CFO/Total Liabilities	10.83	22.46	6.41	11.48	2.76	4.57	8.53
CFO/CapEx	5.2	9.87	- -	- -	- -	- -	- -
Altman's Z-Score	1.87	2.71	1.11	2.29	1.87	2.14	1.95

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.51	3.19	4	3.76	4.02	4.01
Days Sales Outstanding	- -	80.92	114.6	91.17	96.99	90.8	91.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.98	4.32	5.32	4.2	4.26	3.7
Accounts Payable Turnover Days	- -	91.74	84.44	68.59	86.93	85.59	98.63
Cash Conversion Cycle	- -	-10.82	30.16	22.58	10.05	5.21	-7.53
Inventory to Cash Days	- -	80.92	114.6	91.17	96.99	90.8	91.1
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	216	195	1,025	818	785	756	1,234
- Cash & Cash Equivalents	64	92	184	221	120	131	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	35	40	552	469	479	454	43
+ Total Debt	244	271	1,607	1,555	1,493	1,659	1,606
Enterprise Value	431	414	2,999	2,622	2,638	2,737	2,778
Total Capital	597	670	2,529	2,523	2,329	2,445	2,407
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt / EV	0.57	0.66	0.54	0.59	0.57	0.61	0.58
EV/Sales	0.69	0.47	2.04	0.98	1.04	0.96	0.95
EV/EBITDA	5.64	3.32	15.19	5.35	8.21	7.57	6.98
EV/EBIT	10.6	4.94	49.2	9.32	25.88	20.31	17.42
EV/Cash Flow to Firm	6.1	2.88	13.62	6.59	20.09	13.49	8.32
EV/Free Cash Flow to Firm	5.19	2.62	13.62	6.59	20.09	13.49	8.32
Diluted Market Cap	216	195	784	1,842	777	762	1,079
Diluted Enterprise Value	431	414	2,758	3,646	2,630	2,743	2,623
EV per Share	5.56	5.34	25.37	19.9	22.27	23.83	11.01
TTM Sales	629	888	1,469	2,688	2,527	2,841	2,909
TTM EBITDA	76	125	197	490	321	362	398
TTM Operating Income	41	84	61	281	102	135	159
TTM Cash Flow to Firm	71	144	220	398	131	203	334
TTM Free Cash Flow to Firm	83	158	220	398	131	203	334

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.79	1.28	3.9	5.3	9.6	5.33	3.71
EV/EBIT	10.6	4.94	49.2	9.32	25.88	20.31	17.42
Enterprise Value	431	414	2,999	2,622	2,638	2,737	2,778
Low Price	1.65	1.01	2.35	4.8	3.82	4.88	4.03
EV/Sales	0.69	0.47	2.04	0.98	1.04	0.96	0.95
EV/EBITDA	5.64	3.32	15.19	5.35	8.21	7.57	6.98
Price/Earnings	11.72	3.45	37.27	38.74	5,801.7	323	37.07
Price/Earnings Average	11.08	2.69	24.86	44.03	5,354.33	327.76	41.3
Price/Earnings High	14.88	3.96	47.46	55.65	8,076.87	401.54	56.7
Price/Earnings Low	6.95	1.39	10.1	29.94	3,347.13	239.55	30.55
Price/Book Value	0.68	0.54	2.77	1.64	2.2	2.28	1.63
Price/Book Value Average	0.64	0.42	1.84	1.86	2.03	2.31	1.81
Price/Book Value High	0.86	0.62	3.52	2.36	3.07	2.83	2.49
Price/Book Value Low	0.4	0.22	0.75	1.27	1.27	1.69	1.34
Price/Tangible Book Value	-1.05	-1.09	-0.46	-0.41	-0.4	-0.37	-0.74
Price/Tangible Book Value Average	-1	-0.85	-0.31	-0.47	-0.37	-0.37	-0.82
Price/Tangible Book Value High	-1.34	-1.25	-0.58	-0.59	-0.56	-0.46	-1.13
Price/Tangible Book Value Low	-0.62	-0.44	-0.12	-0.32	-0.23	-0.27	-0.61
Price/Sales	0.34	0.22	0.53	0.29	0.31	0.26	0.37
Price/Sales Average	0.32	0.17	0.36	0.33	0.28	0.26	0.41
Price/Sales High	0.44	0.25	0.68	0.41	0.43	0.32	0.57
Price/Sales Low	0.2	0.09	0.14	0.22	0.18	0.19	0.31
Price/Cash Flow	3.33	1.41	3.9	2.22	9.6	5.11	3.71
Price/Cash Flow Average	3.14	1.1	2.6	2.52	8.86	5.18	4.13
Price/Cash Flow High	4.22	1.62	4.97	3.19	13.36	6.35	5.67
Price/Cash Flow Low	1.97	0.57	1.06	1.72	5.54	3.79	3.05
Price/Free Cash Flow Average	2.64	1	2.6	6.02	8.86	5.41	4.13
Price/Free Cash Flow High	3.54	1.47	4.97	7.61	13.36	6.63	5.67
Price/Free Cash Flow Low	1.66	0.52	1.06	4.1	5.54	3.95	3.05
EV/Sales Average	0.67	0.42	1.81	1.02	1.02	0.97	1
EV/Sales High	0.78	0.5	2.23	1.11	1.17	1.03	1.18
EV/Sales Low	0.55	0.33	1.53	0.91	0.91	0.89	0.88
EV/EBITDA Average	5.49	2.97	13.46	5.58	8.02	7.6	7.33
EV/EBITDA High	6.41	3.55	16.61	6.08	9.17	8.08	8.62
EV/EBITDA Low	4.5	2.38	11.41	4.97	7.17	7.03	6.43
EV/EBIT Average	10.31	4.43	43.6	9.71	25.29	20.39	18.3
EV/EBIT High	12.03	5.28	53.8	10.59	28.91	21.67	21.52
EV/EBIT Low	8.45	3.55	36.94	8.66	22.62	18.86	16.06
Last Price	2.78	2.51	8.67	6.21	6.63	6.58	4.89
High Price	3.53	2.88	11.04	8.92	9.23	8.18	7.48
Enterprise Value Average	420	371	2,658	2,734	2,578	2,748	2,918
Enterprise Value High	490	443	3,280	2,979	2,946	2,921	3,431
Enterprise Value Low	344	297	2,252	2,436	2,306	2,542	2,561

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	16.68	5.77	4.58	0.03	0.66	5.34
Return on Assets (%)	- -	5.74	0.83	0.49	- -	0.06	0.72
Return on Capital (%)	- -	7.42	1.6	1.59	0.37	1.66	2.9
Return on Invested Capital (%)	- -	12.2	2.32	7.41	2.34	3.68	2.93
Gross Margin (%)	40.15	35.63	38.28	37.73	35.85	35.13	36.54
EBITDA Margin (%)	12.16	14.05	13.44	18.23	12.72	12.73	13.69
Operating Margin (%)	6.47	9.43	4.15	10.47	4.03	4.74	5.48
Incremental Operating Margin (%)	- -	16.6	-3.92	18.09	111.75	10.46	36.42
Pretax Margin (%)	4.91	8.71	4.05	2.81	3.6	1.33	2.36
Profit Margin (%)	2.93	6.35	1.43	0.74	0.01	0.08	1
Net Income to Common Margin (%)	2.93	6.35	1.43	0.74	0.01	0.08	1
Effective Tax Rate (%)	32.38	7.68	39.29	33.69	44.53	34.94	55.64
Dvd Payout Ratio (%)	174.41	133.47	459.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-5.58	-20.71	4.58	0.03	0.66	5.34

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	244	271	1,607	1,555	1,493	1,659	1,606
ST Debt	18	21	72	76	66	60	55
LT Debt	226	251	1,534	1,479	1,427	1,599	1,550
Total Debt/EBITDA	3.2	2.17	8.14	3.17	4.65	4.59	4.03
Net Debt/EBITDA	1.25	0.85	5.1	1.97	3.19	3.38	3.07
Total Debt/EBIT	6.01	3.24	26.35	5.53	14.65	12.31	10.07
Net Debt/EBIT	2.35	1.27	16.53	3.43	10.07	9.07	7.66
EBITDA to Interest Expense	8.83	20.05	6.19	6.44	3.55	3.92	4.13
EBITDA-CapEx/Interest Expense	7.39	17.8	6.19	6.44	3.55	3.92	4.13
EBIT to Interest Expense	4.7	13.46	1.91	3.7	1.12	1.46	1.65
Interest Expense	9	6	32	76	91	92	96
Common Equity/Total Assets	33.34	35.39	9.14	12.48	9.47	8.49	17.99
Long-Term Debt/Equity (%)	64.16	62.79	166.34	152.78	170.7	203.61	193.48
Long-Term Debt/Capital (%)	37.87	37.39	60.67	58.61	61.27	65.41	64.41
Long-Term Debt/Total Assets (%)	23.76	24.72	37.83	37	37.88	40.91	36.79
Total Debt/Equity (%)	69.41	67.95	174.17	160.66	178.58	211.28	200.39
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt/Total Assets (%)	25.71	26.75	39.61	38.91	39.63	42.45	38.1
Net Debt to Equity	27.15	26.7	109.24	99.61	122.73	155.64	152.43
Net Debt/Capital (%)	17.95	18.44	42.97	41.87	46.44	52.84	53.05
EBITDA	76	125	197	490	321	362	398
EBITDA-CapEx	64	111	197	490	321	362	398
Operating Income (Loss)	41	84	61	281	102	135	159

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.27	0.14	0.16	0.09	0.1	0.07
Current Ratio	0.87	1.09	0.78	0.75	0.75	0.83	0.79
Quick Ratio	0.81	0.98	0.73	0.7	0.68	0.75	0.68
CFO/Avg Current Liab	- -	0.4	0.25	0.26	0.06	0.1	0.2
Common Equity/Total Assets	33.34	35.39	9.14	12.48	9.47	8.49	17.99
Long-Term Debt/Equity (%)	64.16	62.79	166.34	152.78	170.7	203.61	193.48
Long-Term Debt/Capital (%)	37.87	37.39	60.67	58.61	61.27	65.41	64.41
Long-Term Debt/Total Assets (%)	23.76	24.72	37.83	37	37.88	40.91	36.79
Total Debt/Equity (%)	69.41	67.95	174.17	160.66	178.58	211.28	200.39
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt/Total Assets (%)	25.71	26.75	39.61	38.91	39.63	42.45	38.1
CFO/Total Liabilities	10.83	22.46	6.41	11.48	2.76	4.57	8.53
CFO/CapEx	5.2	9.87	- -	- -	- -	- -	- -
Altman's Z-Score	1.87	2.71	1.11	2.29	1.87	2.14	1.95

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.51	3.19	4	3.76	4.02	4.01
Days Sales Outstanding	- -	80.92	114.6	91.17	96.99	90.8	91.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.98	4.32	5.32	4.2	4.26	3.7
Accounts Payable Turnover Days	- -	91.74	84.44	68.59	86.93	85.59	98.63
Cash Conversion Cycle	- -	-10.82	30.16	22.58	10.05	5.21	-7.53
Inventory to Cash Days	- -	80.92	114.6	91.17	96.99	90.8	91.1
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	216	195	1,025	818	785	756	1,234
- Cash & Cash Equivalents	64	92	184	221	120	131	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	35	40	552	469	479	454	43
+ Total Debt	244	271	1,607	1,555	1,493	1,659	1,606
Enterprise Value	431	414	2,999	2,622	2,638	2,737	2,778
Total Capital	597	670	2,529	2,523	2,329	2,445	2,407
Total Debt/Capital (%)	40.97	40.46	63.53	61.64	64.1	67.87	66.71
Total Debt / EV	0.57	0.66	0.54	0.59	0.57	0.61	0.58
EV/Sales	0.69	0.47	2.04	0.98	1.04	0.96	0.95
EV/EBITDA	5.64	3.32	15.19	5.35	8.21	7.57	6.98
EV/EBIT	10.6	4.94	49.2	9.32	25.88	20.31	17.42
EV/Cash Flow to Firm	6.1	2.88	13.62	6.59	20.09	13.49	8.32
EV/Free Cash Flow to Firm	5.19	2.62	13.62	6.59	20.09	13.49	8.32
Diluted Market Cap	216	195	784	1,842	777	762	1,079
Diluted Enterprise Value	431	414	2,758	3,646	2,630	2,743	2,623
EV per Share	5.56	5.34	25.37	19.9	22.27	23.83	11.01
TTM Sales	629	888	1,469	2,688	2,527	2,841	2,909
TTM EBITDA	76	125	197	490	321	362	398
TTM Operating Income	41	84	61	281	102	135	159
TTM Cash Flow to Firm	71	144	220	398	131	203	334
TTM Free Cash Flow to Firm	83	158	220	398	131	203	334

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.79	1.28	3.9	5.3	9.6	5.33	3.71
EV/EBIT	10.6	4.94	49.2	9.32	25.88	20.31	17.42
Enterprise Value	431	414	2,999	2,622	2,638	2,737	2,778
Low Price	1.65	1.01	2.35	4.8	3.82	4.88	4.03
EV/Sales	0.69	0.47	2.04	0.98	1.04	0.96	0.95
EV/EBITDA	5.64	3.32	15.19	5.35	8.21	7.57	6.98
Price/Earnings	11.72	3.45	37.27	38.74	5,801.7	323	37.07
Price/Earnings Average	11.08	2.69	24.86	44.03	5,354.33	327.76	41.3
Price/Earnings High	14.88	3.96	47.46	55.65	8,076.87	401.54	56.7
Price/Earnings Low	6.95	1.39	10.1	29.94	3,347.13	239.55	30.55
Price/Book Value	0.68	0.54	2.77	1.64	2.2	2.28	1.63
Price/Book Value Average	0.64	0.42	1.84	1.86	2.03	2.31	1.81
Price/Book Value High	0.86	0.62	3.52	2.36	3.07	2.83	2.49
Price/Book Value Low	0.4	0.22	0.75	1.27	1.27	1.69	1.34
Price/Tangible Book Value	-1.05	-1.09	-0.46	-0.41	-0.4	-0.37	-0.74
Price/Tangible Book Value Average	-1	-0.85	-0.31	-0.47	-0.37	-0.37	-0.82
Price/Tangible Book Value High	-1.34	-1.25	-0.58	-0.59	-0.56	-0.46	-1.13
Price/Tangible Book Value Low	-0.62	-0.44	-0.12	-0.32	-0.23	-0.27	-0.61
Price/Sales	0.34	0.22	0.53	0.29	0.31	0.26	0.37
Price/Sales Average	0.32	0.17	0.36	0.33	0.28	0.26	0.41
Price/Sales High	0.44	0.25	0.68	0.41	0.43	0.32	0.57
Price/Sales Low	0.2	0.09	0.14	0.22	0.18	0.19	0.31
Price/Cash Flow	3.33	1.41	3.9	2.22	9.6	5.11	3.71
Price/Cash Flow Average	3.14	1.1	2.6	2.52	8.86	5.18	4.13
Price/Cash Flow High	4.22	1.62	4.97	3.19	13.36	6.35	5.67
Price/Cash Flow Low	1.97	0.57	1.06	1.72	5.54	3.79	3.05
Price/Free Cash Flow Average	2.64	1	2.6	6.02	8.86	5.41	4.13
Price/Free Cash Flow High	3.54	1.47	4.97	7.61	13.36	6.63	5.67
Price/Free Cash Flow Low	1.66	0.52	1.06	4.1	5.54	3.95	3.05
EV/Sales Average	0.67	0.42	1.81	1.02	1.02	0.97	1
EV/Sales High	0.78	0.5	2.23	1.11	1.17	1.03	1.18
EV/Sales Low	0.55	0.33	1.53	0.91	0.91	0.89	0.88
EV/EBITDA Average	5.49	2.97	13.46	5.58	8.02	7.6	7.33
EV/EBITDA High	6.41	3.55	16.61	6.08	9.17	8.08	8.62
EV/EBITDA Low	4.5	2.38	11.41	4.97	7.17	7.03	6.43
EV/EBIT Average	10.31	4.43	43.6	9.71	25.29	20.39	18.3
EV/EBIT High	12.03	5.28	53.8	10.59	28.91	21.67	21.52
EV/EBIT Low	8.45	3.55	36.94	8.66	22.62	18.86	16.06
Last Price	2.78	2.51	8.67	6.21	6.63	6.58	4.89
High Price	3.53	2.88	11.04	8.92	9.23	8.18	7.48
Enterprise Value Average	420	371	2,658	2,734	2,578	2,748	2,918
Enterprise Value High	490	443	3,280	2,979	2,946	2,921	3,431
Enterprise Value Low	344	297	2,252	2,436	2,306	2,542	2,561

Shares Outstanding	78	78	118	132	118	115	252
Diluted Weighted Avg Shares	78	78	90	297	117	116	221
Basic Weighted Avg Shares	78	78	90	124	117	111	221
Revenue per Share	8.1	11.45	16.25	21.63	21.55	25.62	13.19
EBITDA per Share	0.99	1.61	2.18	3.94	2.74	3.26	1.81
Operating Income per Share	0.52	1.08	0.67	2.26	0.87	1.22	0.72
Basic EPS, GAAP	0.24	0.73	0.23	0.16	- -	0.02	0.13
Basic EPS from Cont Ops	0.27	0.92	0.4	0.4	0.36	0.23	0.14
Diluted EPS, GAAP	0.24	0.73	0.23	0.07	- -	0.02	0.13
Diluted EPS from Cont Ops	0.27	0.92	0.4	0.17	0.36	0.22	0.14
Dividend per Share	0.52	1.49	2.58	- -	- -	- -	- -
Cash Flow per Share	0.84	1.78	2.22	2.8	0.69	1.29	1.32
Free Cash Flow per Basic Share	0.68	1.6	2.22	2.8	0.69	1.29	1.32
Cash & Equivalents per Share	0.82	1.19	1.56	1.67	1.01	1.14	0.41
Book Value per Share	4.09	4.63	3.14	3.79	3.01	2.89	3.01
Tangible Book Value per Share	-2.64	-2.31	-18.95	-15	-16.55	-17.93	-6.62

Stagwell Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)