Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

MARSHALLS PLC (MSLH)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales359386397425484514
EBITDA40,551,860,867,777,182,8
Operating profit (EBIT)27,337,547,653,660,765,7
Pre-Tax Profit (EBT)22,435,3-51,257,662,2
Net income19,928,1-41,646,750,4
P/E ratio23,723,0-20,718,517,1
EPS ( GBP )9,8914,1-21,123,725,7
Dividend per Share (GBp )5,507,009,6512,112,413,3
Yield2,35%2,15%3,30%2,75%2,82%3,02%
Reference price (GBp )234325292.5438.5438.5438.5
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
Debt30,511,5-11,48,90-
Finance--5,41--9,00
Operating income (EBITDA)40,551,860,867,777,182,8
Leverage
(Debt/EBITDA)
0,75x0,22x-0,17x0,12x-
Capital Expenditure11,3-12,917,518,618,6
Book Value Per Share (BVPS)90,5 PNC-----
Cash Flow per Share14,5 PNC24,9 PNC24,6 PNC28,5 PNC28,8 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 874 M GBP -
Entreprise Value (EV) 886 M GBP 883 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,7x 18,5x
Capitalization / Revenue 2,06x 1,81x
EV / Revenue 2,08x 1,82x
EV / EBITDA 13,1x 11,5x
Yield (DPS / Price) 2,75% 2,82%
Price to book (Price / BVPS) - -
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,6% 12,5%
operating Leverage (Delta EBIT / Delta Sales) 1,74x 0,96x
Net Margin (Net Profit / Revenue) 9,79% 9,64%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,6% 19,4%
Rate of Dividend 57,0% 52,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,10% 3,84%
Cash Flow / Sales 13,4% 11,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,17x 0,12x
EPS & Dividend