Member access

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

MARSHALLS PLC (MSLH)

0
Delayed Quote. Delayed London Stock Exchange - 07/24 03:17:44 am
166.875 GBp   +1.14%
07/04 MARSHALLS : Directors Acquire Shares (DIRECTOR DEALINGS)
07/03 MARSHALLS : Creating safer spaces for cycling
06/23 MARSHALLS : DIRECTOR DEALINGS: Connected Person Of Marshalls Chairman Buys ..
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Marshalls plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales334310307335361385
Operating income (EBITDA)33,830,030,537,546,552,8
Operating profit (EBIT)15,313,916,123,131,838,3
Pre-Tax Profit (EBT)13,7-11,2-18,529,541,0
Net income7,39-5,68-15,123,632,6
EPS ( GBP)3,71-2,91-7,6011,816,3
Dividend per Share (PNC)5,255,255,255,536,056,77
Yield3,18%3,18%3,18%3,35%3,66%4,10%
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
---
Finances - Leverage
Marshalls plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt77,163,5-34,525,66,23
Finance------
Operating income (EBITDA)33,830,030,537,546,552,8
Leverage
(Debt/EBITDA)
2,28x2,12x-0,92x0,55x0,12x
Capital Expenditure11,88,605,4610,010,010,0
Book Value Per Share (BVPS)104 PNC90,1 PNC-94,5 PNC97,9 PNC103 PNC
Cash Flow per Share5,92 PNC12,4 PNC13,9 PNC9,27 PNC9,50 PNC4,63 PNC
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
---
Balance Sheet Analysis
Marshalls plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 329 M GBP -
Entreprise Value (EV) 363 M GBP 355 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 21,7x 14,0x
Capitalization / Revenue 0,98x 0,91x
EV / Revenue 1,09x 0,98x
EV / EBITDA 9,69x 7,62x
Yield (DPS / Price) 3,35% 3,66%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,89% 8,80%
operating Leverage (Delta EBIT / Delta Sales) 4,86x 4,84x
Net Margin (Net Profit / Revenue) 4,51% 6,54%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,70% 13,0%
Rate of Dividend 72,8% 51,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,99% 2,77%
Cash Flow / Sales (Taux d'autofinancement) 5,52% 5,25%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,92x 0,55x
Price Earning Ratio
Marshalls plc : Price Earning Ratio
EPS & Dividend
Marshalls plc : EPS Dividend
Dynamic quotes  
ON
| OFF