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

Delayed Quote. Delayed  - 05/26 05:35:09 pm
392.2 GBp   --.--%
03/31 MARSHALLS : Hires Galliford Try Finance Director As Non-Executive
03/16 MARSHALLS : Transfer of Shares
03/15 MARSHALLS' : concrete technology drives profit beat
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales359386397417435460
EBITDA40,551,860,866,071,177,2
Operating profit (EBIT)27,337,547,651,355,861,1
Pre-Tax Profit (EBT)22,435,3-49,555,059,2
Net income19,928,1-40,144,547,8
P/E ratio23,723,0-19,217,415,1
EPS ( GBP )9,8914,1-20,422,525,9
Dividend per Share (GBp )5,507,009,6511,512,314,2
Yield2,35%2,15%3,30%2,92%3,14%3,63%
Reference price (GBp )234325292.5392.2392.2392.2
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----
Finance--5,4115,426,742,3
Operating income (EBITDA)40,551,860,866,071,177,2
Leverage
(Debt/EBITDA)
0,75x0,22x----
Capital Expenditure11,3-12,921,021,28,00
Book Value Per Share (BVPS)90,5 PNC--98,3 PNC107 PNC120 PNC
Cash Flow per Share14,5 PNC24,9 PNC24,6 PNC15,9 PNC15,7 PNC12,1 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
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Financial Ratios

Size 2017e 2018e
Capitalization 782 M GBP -
Entreprise Value (EV) 767 M GBP 755 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,2x 17,4x
Capitalization / Revenue 1,88x 1,80x
EV / Revenue 1,84x 1,74x
EV / EBITDA 11,6x 10,6x
Yield (DPS / Price) 2,92% 3,14%
Price to book (Price / BVPS) 3,99x 3,67x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,3% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 1,54x 2,06x
Net Margin (Net Profit / Revenue) 9,61% 10,2%
ROA (Net Profit / Asset) 10,5% 11,2%
ROE (Net Profit / Equities) 19,0% 19,3%
Rate of Dividend 56,2% 54,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,04% 4,88%
Cash Flow / Sales 7,61% 7,19%
Capital Intensity (Assets / Sales) 0,92x 0,91x
Financial Leverage (Net Debt / EBITDA) -0,23x -0,37x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend