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

MARSHALLS PLC (MSLH)
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Real-time Quote. Real-time CHI-X - 05/22 10:42:46 am
438.9 GBp   -0.02%
03/09MARSHALLS PLC : annual earnings release
01/05MARSHALLS PLC : annual sales release
2017MARSHALLS : to Exhibit Landscape Protection Offer at UK Security Exp..
PU
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201520162017201820192020
Sales386397430488515543
EBITDA51,860,867,976,182,088,0
Operating profit (EBIT)37,547,652,160,065,270,3
Pre-Tax Profit (EBT)35,3--60,165,171,4
Net income28,1-42,549,051,958,3
P/E ratio23,0-21,317,916,414,9
EPS (GBp )14,1-21,424,626,829,4
Dividend per Share (GBp )7,009,6512,214,313,815,7
Yield2,15%3,30%2,68%3,26%3,14%3,57%
Reference price (GBp )325292.5454.9439439439
Announcement Date03/11/2016
07:00am
03/15/2017
08:41am
03/14/2018
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201520162017201820192020
Debt11,5-24,318,45,00-
Finance-5,41---9,08
Operating income (EBITDA)51,860,867,976,182,088,0
Leverage
(Debt/EBITDA)
0,22x-0,36x0,24x0,06x-
Capital Expenditure-12,918,928,522,024,0
Book Value Per Share (BVPS)------
Cash Flow per Share24,9 PNC24,6 PNC28,8 PNC16,9 PNC18,0 PNC12,2 PNC
Announcement Date03/11/2016
07:00am
03/15/2017
08:41am
03/14/2018
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 873 M GBP -
Entreprise Value (EV) 892 M GBP 878 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,9x 16,4x
Capitalization / Revenue 1,79x 1,69x
EV / Revenue 1,83x 1,70x
EV / EBITDA 11,7x 10,7x
Yield (DPS / Price) 3,26% 3,14%
Price to book (Price / BVPS) - -
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 12,3% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 1,13x 1,56x
Net Margin (Net Profit / Revenue) 10,0% 10,1%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 19,8% 19,4%
Rate of Dividend 58,2% 51,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,84% 4,27%
Cash Flow / Sales 6,88% 6,98%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,24x 0,06x
EPS & Dividend