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MARSHALLS PLC (MSLH)

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Delayed Quote. Delayed London Stock Exchange - 11/27 11:35:02 am
226 GBp   +0.44%
11/18DJTJX Profit Falls 4.4%, Cuts View for Year
11/12 MARSHALLS : *goldman raises marshalls group price target to 190 (180) pence..
11/07 MARSHALLS : Presentation to Investors and Analysts
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales334310307344377404
Operating income (EBITDA)33,830,030,538,747,754,3
Operating profit (EBIT)15,313,916,124,932,939,7
Pre-Tax Profit (EBT)13,7-11,2-22,330,541,5
Net income7,39-5,68-18,524,733,2
EPS ( GBP)3,71-2,91-9,3012,416,6
Dividend per Share (PNC)5,255,255,255,846,517,05
Yield2,33%2,33%2,33%2,60%2,89%3,13%
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt77,163,535,633,724,64,96
Finance------
Operating income (EBITDA)33,830,030,538,747,754,3
Leverage
(Debt/EBITDA)
2,28x2,12x1,17x0,87x0,52x0,09x
Capital Expenditure11,88,605,4610,010,010,0
Book Value Per Share (BVPS)104 PNC90,1 PNC86,4 PNC94,7 PNC98,4 PNC104 PNC
Cash Flow per Share5,92 PNC12,4 PNC13,9 PNC8,83 PNC13,8 PNC16,0 PNC
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 449 M GBP -
Entreprise Value (EV) 482 M GBP 473 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 24,2x 18,1x
Capitalization / Revenue 1,30x 1,19x
EV / Revenue 1,40x 1,25x
EV / EBITDA 12,5x 9,93x
Yield (DPS / Price) 2,60% 2,89%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,23% 8,71%
operating Leverage (Delta EBIT / Delta Sales) 4,54x 3,36x
Net Margin (Net Profit / Revenue) 5,37% 6,55%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,00% 13,3%
Rate of Dividend 62,8% 52,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,90% 2,65%
Cash Flow / Sales (Taux d'autofinancement) 5,11% 7,31%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,87x 0,52x
Price Earning Ratio
EPS & Dividend
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