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MARSHALLS PLC (MSLH)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales310307359358364372
Operating income (EBITDA)30,030,540,547,148,560,4
Operating profit (EBIT)13,916,127,331,437,542,8
Pre-Tax Profit (EBT)-11,2-22,4-11,1-6,25-9,50
Net income-5,68-19,9-33,2-29,5-33,5
EPS (PNC)-2,91-9,890,602,553,30
Dividend per Share (PNC)5,255,255,506,137,167,92
Yield1,81%1,81%1,89%2,11%2,46%2,73%
Announcement Date03/08/2013
07:00am
03/26/2014
07:00am
03/06/2015
07:08am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt63,535,630,523,415,75,15
Finance------
Operating income (EBITDA)30,030,540,547,148,560,4
Leverage
(Debt/EBITDA)
2,12x1,17x0,75x0,50x0,32x0,09x
Capital Expenditure8,605,4611,328,628,227,8
Book Value Per Share (BVPS)90,1 PNC86,4 PNC90,5 PNC---
Cash Flow per Share12,4 PNC13,9 PNC14,5 PNC14,2 PNC17,4 PNC23,1 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 579 M GBP -
Entreprise Value (EV) 603 M GBP 595 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 484x 114x
Capitalization / Revenue 1,62x 1,59x
EV / Revenue 1,68x 1,63x
EV / EBITDA 12,8x 12,3x
Yield (DPS / Price) 2,11% 2,46%
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,78% 10,3%
operating Leverage (Delta EBIT / Delta Sales) - 10,6x
Net Margin (Net Profit / Revenue) -9,28% -8,10%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 55,9% 56,3%
Rate of Dividend 1 022% 281%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,98% 7,73%
Cash Flow / Sales (Taux d'autofinancement) 7,88% 9,50%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,50x 0,32x
Price Earning Ratio
EPS & Dividend