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4-Traders Homepage  >  Equities  >  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 201320142015201620172018
Sales307359386399410427
Operating income (EBITDA)30,540,551,859,964,068,8
Operating profit (EBIT)16,127,337,545,250,155,5
Pre-Tax Profit (EBT)-22,435,343,049,555,3
Net income-19,928,134,640,244,8
P/E ratio-23,723,016,314,112,6
EPS (GBp )-9,8914,117,320,122,5
Dividend per Share (GBp )5,255,507,009,7910,211,5
Yield2,98%2,35%2,15%3,46%3,60%4,07%
Reference price (GBp )176.25234325282.5282.5282.5
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
Debt35,630,511,55,104,55-
Finance-----10,6
Operating income (EBITDA)30,540,551,859,964,068,8
Leverage
(Debt/EBITDA)
1,17x0,75x0,22x0,09x0,07x-
Capital Expenditure5,4611,3-24,323,821,8
Book Value Per Share (BVPS)86,4 PNC90,5 PNC----
Cash Flow per Share13,9 PNC14,5 PNC24,9 PNC25,5 PNC22,7 PNC-
Announcement Date03/26/2014
07:00am
03/06/2015
07:08am
03/11/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 563 M GBP -
Entreprise Value (EV) 568 M GBP 568 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,3x 14,1x
Capitalization / Revenue 1,41x 1,37x
EV / Revenue 1,43x 1,38x
EV / EBITDA 9,48x 8,87x
Yield (DPS / Price) 3,46% 3,60%
Price to book (Price / BVPS) - -
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,3% 12,2%
operating Leverage (Delta EBIT / Delta Sales) 6,41x 3,65x
Net Margin (Net Profit / Revenue) 8,67% 9,78%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,5% 18,5%
Rate of Dividend 56,6% 50,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   6,09% 5,80%
Cash Flow / Sales 12,8% 11,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,09x 0,07x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend