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

Delayed Quote. Delayed  - 05/31 05:35:07 pm
325.9 GBp   -1.15%
05/18 FTSE retreats from two-week high, miners weigh
05/18 EXTRA : Cracks Appearing For Marshalls As Revenue Growth Slows
05/18 MARSHALLS : Trading Update
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales307359386407430452
Operating income (EBITDA)30,540,551,859,667,373,6
Operating profit (EBIT)16,127,337,545,251,758,0
Pre-Tax Profit (EBT)-22,435,343,051,558,5
Net income-19,928,134,641,847,5
P/E ratio-0,240,2318,815,613,7
EPS (PNC )-9,8914,117,321,023,8
Dividend per Share (PNC )5,255,507,008,7410,211,6
Yield298%235%215%2,68%3,14%3,57%
Reference price (PNC )1.762.343.25325.9325.9325.9
Announcement Date03/26/2014
07:00am
03/06/2015
07:08am
03/11/2016
07:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Debt35,630,511,53,13--
Finance----2,8010,6
Operating income (EBITDA)30,540,551,859,667,373,6
Leverage
(Debt/EBITDA)
1,17x0,75x0,22x0,05x--
Capital Expenditure5,4611,3-21,019,017,0
Book Value Per Share (BVPS)86,4 PNC90,5 PNC----
Cash Flow per Share13,9 PNC14,5 PNC-20,2 PNC24,2 PNC-
Announcement Date03/26/2014
07:00am
03/06/2015
07:08am
03/11/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 643 M GBP -
Entreprise Value (EV) 646 M GBP 640 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,8x 15,6x
Capitalization / Revenue 1,58x 1,50x
EV / Revenue 1,59x 1,49x
EV / EBITDA 10,8x 9,52x
Yield (DPS / Price) 2,68% 3,14%
Price to book (Price / BVPS) - -
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,1% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 3,90x 2,51x
Net Margin (Net Profit / Revenue) 8,50% 9,71%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,2% 19,1%
Rate of Dividend 50,5% 48,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,17% 4,42%
Cash Flow / Sales 9,80% 11,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,05x -0,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend