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

Delayed Quote. Delayed  - 08/26 03:15:23 pm
315 GBp   +0.29%
12:09p MARSHALLS : Pension changes boost demand for Marshall's paving produ..
10:33a MARSHALLS : Shares Bolstered After Brushing Off Brexit Blows
09:43a *TRADERS : Numis raises marshalls group to 'buy' ('add')
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales307359386404425444
Operating income (EBITDA)30,540,551,859,166,072,1
Operating profit (EBIT)16,127,337,544,750,456,6
Pre-Tax Profit (EBT)-22,435,343,051,558,5
Net income-19,928,134,641,847,5
P/E ratio-23,723,018,215,013,2
EPS (GBp )-9,8914,117,321,023,8
Dividend per Share (GBp )5,255,507,008,7410,211,7
Yield2,98%2,35%2,15%2,78%3,25%3,71%
Reference price (GBp )176.25234325314.1314.1314.1
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
Debt35,630,511,54,52--
Finance----4,5015,8
Operating income (EBITDA)30,540,551,859,166,072,1
Leverage
(Debt/EBITDA)
1,17x0,75x0,22x0,08x--
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 PNC24,9 PNC20,2 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 626 M GBP -
Entreprise Value (EV) 631 M GBP 622 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,2x 15,0x
Capitalization / Revenue 1,55x 1,47x
EV / Revenue 1,56x 1,46x
EV / EBITDA 10,7x 9,42x
Yield (DPS / Price) 2,78% 3,25%
Price to book (Price / BVPS) - -
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,0% 11,8%
operating Leverage (Delta EBIT / Delta Sales) 4,15x 2,44x
Net Margin (Net Profit / Revenue) 8,55% 9,81%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,0% 18,3%
Rate of Dividend 50,5% 48,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,61% 5,03%
Cash Flow / Sales 9,97% 11,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,08x -0,07x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend