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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Marshalls plc    MSLH   GB00B012BV22

Delayed Quote. Delayed  - 07/01 05:35:15 pm
235.7 GBp   -0.88%
08:43a MARSHALLS : *canaccord cuts marshalls group to 'hold' ('buy')
06/29 DIRECTOR DEALIN : Marshalls Non-Executive Director Buys Shares
06/27 DIRECTOR DEALIN : Marshalls Finance Boss And Non-Exec Up Interests
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales307359386407430453
Operating income (EBITDA)30,540,551,859,667,373,8
Operating profit (EBIT)16,127,337,545,251,758,4
Pre-Tax Profit (EBT)-22,435,343,051,558,5
Net income-19,928,134,641,847,5
P/E ratio-0,240,2313,711,49,99
EPS (PNC )-9,8914,117,321,023,8
Dividend per Share (PNC )5,255,507,008,7410,211,7
Yield298%235%215%3,68%4,30%4,90%
Reference price (PNC )1.762.343.25237.8237.8237.8
Announcement Date03/26/2014
07:00am
03/06/2015
07:08am
03/11/2016
07:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Debt35,630,511,54,32--
Finance----1,7510,9
Operating income (EBITDA)30,540,551,859,667,373,8
Leverage
(Debt/EBITDA)
1,17x0,75x0,22x0,07x--
Capital Expenditure5,4611,3-22,721,419,4
Book Value Per Share (BVPS)86,4 PNC90,5 PNC----
Cash Flow per Share13,9 PNC14,5 PNC-20,2 PNC24,2 PNC-
Announcement Date03/26/2014
07:00am
03/06/2015
07:08am
03/11/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 474 M GBP -
Entreprise Value (EV) 478 M GBP 472 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,7x 11,4x
Capitalization / Revenue 1,17x 1,10x
EV / Revenue 1,18x 1,10x
EV / EBITDA 8,02x 7,02x
Yield (DPS / Price) 3,68% 4,30%
Price to book (Price / BVPS) - -
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,1% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 3,90x 2,51x
Net Margin (Net Profit / Revenue) 8,50% 9,71%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,2% 19,1%
Rate of Dividend 50,5% 48,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,57% 4,98%
Cash Flow / Sales 9,91% 11,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,07x -0,03x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend