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4-Traders Homepage  >  Shares  >  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 201220132014201520162017
Sales310307359397427456
Operating income (EBITDA)30,030,540,549,757,564,8
Operating profit (EBIT)13,916,127,332,637,843,0
Pre-Tax Profit (EBT)-11,2-22,4-10,0-5,75-8,75
Net income-5,68-19,9-32,4-28,9-32,5
PER---33712493,2
EPS (PNC)-2,91-9,891,052,853,80
Dividend per Share (PNC)5,255,255,506,107,278,33
Yield1,48%1,48%1,55%1,72%2,05%2,35%
Announcement Date03/08/2013
07:00am
03/26/2014
07:00am
03/06/2015
07:08am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt63,535,630,514,112,5-
Finance-----2,95
Operating income (EBITDA)30,030,540,549,757,564,8
Leverage
(Debt/EBITDA)
2,12x1,17x0,75x0,28x0,22x-
Capital Expenditure8,605,4611,328,027,627,2
Book Value Per Share (BVPS)90,1 PNC86,4 PNC90,5 PNC---
Cash Flow per Share12,4 PNC13,9 PNC14,5 PNC17,4 PNC18,7 PNC23,1 PNC
Announcement Date03/08/2013
07:00am
03/26/2014
07:00am
03/06/2015
07:08am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 706 M GBP -
Entreprise Value (EV) 720 M GBP 718 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 337x 124x
Capitalization / Revenue 1,78x 1,65x
EV / Revenue 1,82x 1,68x
EV / EBITDA 14,5x 12,5x
Yield (DPS / Price) 1,72% 2,05%
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,21% 8,85%
operating Leverage (Delta EBIT / Delta Sales) 1,82x 2,09x
Net Margin (Net Profit / Revenue) -8,16% -6,76%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,2% 13,3%
Rate of Dividend 581% 255%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,06% 6,46%
Cash Flow / Sales (Taux d'autofinancement) 8,72% 8,71%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,28x 0,22x
Price Earning Ratio
EPS & Dividend