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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales359386397416435460
EBITDA40,551,860,866,171,177,2
Operating profit (EBIT)27,337,547,651,756,161,3
Pre-Tax Profit (EBT)22,435,3-50,055,559,6
Net income19,928,1-40,444,948,7
P/E ratio23,723,0-19,517,715,3
EPS ( GBP )9,8914,1-20,522,626,1
Dividend per Share (GBp )5,507,009,6511,512,314,2
Yield2,35%2,15%3,30%2,86%3,08%3,55%
Reference price (GBp )234325292.5400.5400.5400.5
Announcement Date03/06/2015
07:08am
03/11/2016
07:00am
03/15/2017
08:41am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Debt30,511,5----
Finance--5,4110,118,943,3
Operating income (EBITDA)40,551,860,866,171,177,2
Leverage
(Debt/EBITDA)
0,75x0,22x----
Capital Expenditure11,3-12,921,021,28,00
Book Value Per Share (BVPS)90,5 PNC--98,3 PNC107 PNC120 PNC
Cash Flow per Share14,5 PNC24,9 PNC24,6 PNC15,9 PNC15,7 PNC12,1 PNC
Announcement Date03/06/2015
07:08am
03/11/2016
07:00am
03/15/2017
08:41am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 799 M GBP -
Entreprise Value (EV) 788 M GBP 780 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,5x 17,7x
Capitalization / Revenue 1,92x 1,84x
EV / Revenue 1,89x 1,79x
EV / EBITDA 11,9x 11,0x
Yield (DPS / Price) 2,86% 3,08%
Price to book (Price / BVPS) 4,07x 3,75x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,4% 12,9%
operating Leverage (Delta EBIT / Delta Sales) 1,75x 1,89x
Net Margin (Net Profit / Revenue) 9,70% 10,3%
ROA (Net Profit / Asset) 10,5% 11,2%
ROE (Net Profit / Equities) 19,1% 19,4%
Rate of Dividend 55,9% 54,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,04% 4,87%
Cash Flow / Sales 7,62% 7,19%
Capital Intensity (Assets / Sales) 0,92x 0,92x
Financial Leverage (Net Debt / EBITDA) -0,15x -0,27x
EPS & Dividend