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

Delayed Quote. Delayed  - 03/28 05:35:22 pm
352.2 GBp   +0.28%
03/16 MARSHALLS : Transfer of Shares
03/15 MARSHALLS' : concrete technology drives profit beat
03/10MARSHALLS PLC : annual earnings release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales359386397413431454
Operating income (EBITDA)40,551,860,864,969,873,5
Operating profit (EBIT)27,337,547,650,054,958,1
Pre-Tax Profit (EBT)22,435,3-49,054,558,8
Net income19,928,1-40,144,547,8
P/E ratio23,723,0-17,415,714,6
EPS ( GBP )9,8914,1-20,222,424,0
Dividend per Share (GBp )5,507,009,6510,712,414,6
Yield2,35%2,15%3,30%3,05%3,52%4,17%
Reference price (GBp )234325292.5351.2351.2351.2
Announcement Date03/06/2015
07:08am
03/11/2016
07:00am
03/15/2017
08:41am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Debt30,511,5----
Finance--5,4110,724,839,0
Operating income (EBITDA)40,551,860,864,969,873,5
Leverage
(Debt/EBITDA)
0,75x0,22x----
Capital Expenditure11,3-12,925,525,9-
Book Value Per Share (BVPS)90,5 PNC-----
Cash Flow per Share14,5 PNC24,9 PNC-23,2 PNC25,3 PNC-
Announcement Date03/06/2015
07:08am
03/11/2016
07:00am
03/15/2017
08:41am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 700 M GBP -
Entreprise Value (EV) 690 M GBP 675 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,4x 15,7x
Capitalization / Revenue 1,69x 1,62x
EV / Revenue 1,67x 1,57x
EV / EBITDA 10,6x 9,67x
Yield (DPS / Price) 3,05% 3,52%
Price to book (Price / BVPS) - -
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,1% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 1,17x 2,27x
Net Margin (Net Profit / Revenue) 9,69% 10,3%
ROA (Net Profit / Asset) 10,5% 11,2%
ROE (Net Profit / Equities) 18,9% 19,0%
Rate of Dividend 53,1% 55,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,17% 6,00%
Cash Flow / Sales 11,2% 11,7%
Capital Intensity (Assets / Sales) 0,92x 0,92x
Financial Leverage (Net Debt / EBITDA) -0,16x -0,35x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend