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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales307359386402422443
Operating income (EBITDA)30,540,551,859,266,571,7
Operating profit (EBIT)16,127,337,545,051,556,7
Pre-Tax Profit (EBT)-22,435,343,049,555,3
Net income-19,928,134,640,244,8
P/E ratio-23,723,017,214,813,2
EPS (GBp )-9,8914,117,320,122,5
Dividend per Share (GBp )5,255,507,009,3510,311,7
Yield2,98%2,35%2,15%3,15%3,49%3,93%
Reference price (GBp )176.25234325296.8296.8296.8
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
Debt35,630,511,55,421,62-
Finance-----15,7
Operating income (EBITDA)30,540,551,859,266,571,7
Leverage
(Debt/EBITDA)
1,17x0,75x0,22x0,09x0,02x-
Capital Expenditure5,4611,3-24,323,821,8
Book Value Per Share (BVPS)86,4 PNC90,5 PNC----
Cash Flow per Share13,9 PNC14,5 PNC24,9 PNC25,1 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 592 M GBP -
Entreprise Value (EV) 597 M GBP 593 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,2x 14,8x
Capitalization / Revenue 1,47x 1,40x
EV / Revenue 1,49x 1,41x
EV / EBITDA 10,1x 8,92x
Yield (DPS / Price) 3,15% 3,49%
Price to book (Price / BVPS) - -
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,2% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 4,98x 2,85x
Net Margin (Net Profit / Revenue) 8,60% 9,51%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,3% 18,4%
Rate of Dividend 54,0% 51,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   6,05% 5,64%
Cash Flow / Sales 12,5% 11,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,09x 0,02x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend