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MARSHALLS PLC (MSLH)

1
Delayed Quote. Delayed London Stock Exchange - 12/18 11:35:15 am
230.25 GBp   +5.86%
12/09 MARSHALLS : *panmure raises marshalls group price target to 270 (250..
12/05 MARSHALLS : *citigroup cuts marshalls group to 'neutral' ('buy') - t..
11/18DJTJX Profit Falls 4.4%, Cuts View for Year
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales334310307347380408
Operating income (EBITDA)33,830,030,538,748,455,0
Operating profit (EBIT)15,313,916,124,933,139,7
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)5,255,255,255,846,687,31
Yield2,41%2,41%2,41%2,69%3,07%3,36%
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
Debt77,163,535,633,723,31,46
Finance------
Operating income (EBITDA)33,830,030,538,748,455,0
Leverage
(Debt/EBITDA)
2,28x2,12x1,17x0,87x0,48x0,03x
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 434 M GBP -
Entreprise Value (EV) 467 M GBP 457 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 23,4x 17,5x
Capitalization / Revenue 1,25x 1,14x
EV / Revenue 1,35x 1,20x
EV / EBITDA 12,1x 9,44x
Yield (DPS / Price) 2,69% 3,07%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,17% 8,72%
operating Leverage (Delta EBIT / Delta Sales) 4,21x 3,52x
Net Margin (Net Profit / Revenue) 5,33% 6,50%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,00% 13,3%
Rate of Dividend 62,8% 53,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,88% 2,63%
Cash Flow / Sales (Taux d'autofinancement) 5,07% 7,26%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,87x 0,48x
Price Earning Ratio
EPS & Dividend
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