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

Delayed Quote. Delayed  - 02/27 12:16:01 pm
288.6 GBp   -0.21%
02/23 INTERNATIONAL P : Makes Lockwood Permanent CFO
02/23 MARSHALLS : Modern Slavery Ambassadors Making a Positive Impact
02/10 MARSHALLS : Notification of Results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales307359386399412430
Operating income (EBITDA)30,540,551,859,664,169,0
Operating profit (EBIT)16,127,337,545,649,354,2
Pre-Tax Profit (EBT)-22,435,3---
Net income-19,928,1---
P/E ratio-23,723,0---
EPS (GBp )-9,8914,1---
Dividend per Share (GBp )5,255,507,009,9510,0011,4
Yield2,98%2,35%2,15%3,44%3,46%3,92%
Reference price (GBp )176.25234325289.2289.2289.2
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
Debt35,630,511,53,920,28-
Finance-----23,9
Operating income (EBITDA)30,540,551,859,664,169,0
Leverage
(Debt/EBITDA)
1,17x0,75x0,22x0,07x0,00x-
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 577 M GBP -
Entreprise Value (EV) 581 M GBP 577 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,45x 1,40x
EV / Revenue 1,46x 1,40x
EV / EBITDA 9,74x 9,01x
Yield (DPS / Price) 3,44% 3,46%
Price to book (Price / BVPS) - -
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 11,4% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 6,59x 2,44x
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,6% 17,7%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   6,09% 5,77%
Cash Flow / Sales 12,7% 11,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,07x 0,00x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend