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

MARSHALLS PLC (MSLH)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201420152016201720182019
Sales359386397422456482
EBITDA40,551,860,867,875,080,8
Operating profit (EBIT)27,337,547,653,457,963,2
Pre-Tax Profit (EBT)22,435,3-50,655,159,1
Net income19,928,1-41,444,247,8
P/E ratio23,723,0-22,120,518,8
EPS ( GBP )9,8914,1-21,022,624,7
Dividend per Share (GBp )5,507,009,6511,912,213,2
Yield2,35%2,15%3,30%2,57%2,63%2,84%
Reference price (GBp )234325292.5463.4463.4463.4
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--5,4117,329,738,7
Operating income (EBITDA)40,551,860,867,875,080,8
Leverage
(Debt/EBITDA)
0,75x0,22x----
Capital Expenditure11,3-12,916,617,44,14
Book Value Per Share (BVPS)90,5 PNC--98,3 PNC107 PNC120 PNC
Cash Flow per Share14,5 PNC24,9 PNC24,6 PNC17,3 PNC15,6 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
Financial Ratios

Size 2017e 2018e
Capitalization 924 M GBP -
Entreprise Value (EV) 907 M GBP 894 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,1x 20,5x
Capitalization / Revenue 2,19x 2,03x
EV / Revenue 2,15x 1,96x
EV / EBITDA 13,4x 11,9x
Yield (DPS / Price) 2,57% 2,63%
Price to book (Price / BVPS) 4,71x 4,34x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,7% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 1,94x 1,05x
Net Margin (Net Profit / Revenue) 9,81% 9,70%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,5% 18,4%
Rate of Dividend 56,7% 54,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,94% 3,83%
Cash Flow / Sales 8,17% 6,84%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -0,25x -0,40x
EPS & Dividend