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MARSHALLS PLC (MSLH)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales310307359394424455
Operating income (EBITDA)30,030,540,547,556,964,2
Operating profit (EBIT)13,916,127,333,843,350,1
Pre-Tax Profit (EBT)-11,2-22,431,841,550,0
Net income-5,68-19,925,633,040,0
EPS (PNC)-2,91-9,8912,816,620,1
Dividend per Share (PNC)5,255,255,506,748,039,18
Yield1,92%1,92%2,01%2,46%2,93%3,35%
Announcement Date03/08/2013
07:00am
03/26/2014
07:00am
03/06/2015
07:08am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt63,535,6-26,018,05,70
Finance------
Operating income (EBITDA)30,030,540,547,556,964,2
Leverage
(Debt/EBITDA)
2,12x1,17x-0,55x0,32x0,09x
Capital Expenditure8,605,4611,316,516,516,5
Book Value Per Share (BVPS)90,1 PNC86,4 PNC-98,4 PNC104 PNC-
Cash Flow per Share12,4 PNC13,9 PNC14,5 PNC13,8 PNC15,7 PNC-
Announcement Date03/08/2013
07:00am
03/26/2014
07:00am
03/06/2015
07:08am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 546 M GBP -
Entreprise Value (EV) 572 M GBP 564 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 21,4x 16,5x
Capitalization / Revenue 1,39x 1,29x
EV / Revenue 1,45x 1,33x
EV / EBITDA 12,1x 9,91x
Yield (DPS / Price) 2,46% 2,93%
Price to book (Price / BVPS) 2,78x 2,63x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,58% 10,2%
operating Leverage (Delta EBIT / Delta Sales) 2,41x 3,76x
Net Margin (Net Profit / Revenue) 6,49% 7,79%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,7% 16,5%
Rate of Dividend 52,7% 48,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,19% 3,90%
Cash Flow / Sales (Taux d'autofinancement) 6,96% 7,39%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,55x 0,32x
Price Earning Ratio
EPS & Dividend
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