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

Delayed Quote. Delayed  - 02/12 11:35:13 am
283.3 GBp   +0.93%
02/09DJBurberry Sues J.C. Penney Over Alleged Knockoffs
02/01DJERNIE HERRMAN : The tjx companies, inc. announces election of ernie ..
01/18 MARSHALLS : Launches its New Products for 2016
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales310307359390421451
Operating income (EBITDA)30,030,540,551,359,065,3
Operating profit (EBIT)13,916,127,337,044,951,2
Pre-Tax Profit (EBT)-11,2-22,434,042,551,5
Net income-5,68-19,927,234,542,1
P/E ratio-0,34-0,2420,416,113,3
EPS (PNC )-2,91-9,8913,817,521,1
Dividend per Share (PNC )5,255,255,506,968,7710,2
Yield538%298%235%2,48%3,12%3,64%
Reference price (PNC )0.981.762.34280.7280.7280.7
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
Debt63,535,630,54,958,20-
Finance-----1,03
Operating income (EBITDA)30,030,540,551,359,065,3
Leverage
(Debt/EBITDA)
2,12x1,17x0,75x0,10x0,14x-
Capital Expenditure8,605,4611,315,415,415,4
Book Value Per Share (BVPS)90,1 PNC86,4 PNC90,5 PNC---
Cash Flow per Share12,4 PNC13,9 PNC14,5 PNC19,0 PNC18,9 PNC-
Announcement Date03/08/2013
07:00am
03/26/2014
07:00am
03/06/2015
07:08am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 560 M GBP -
Entreprise Value (EV) 565 M GBP 568 M GBP
Valuation 2015e 2016e
P/E ratio (Price / EPS) 20,4x 16,1x
Capitalization / Revenue 1,43x 1,33x
EV / Revenue 1,45x 1,35x
EV / EBITDA 11,0x 9,63x
Yield (DPS / Price) 2,48% 3,12%
Price to book (Price / BVPS) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,47% 10,7%
operating Leverage (Delta EBIT / Delta Sales) 4,02x 2,68x
Net Margin (Net Profit / Revenue) 6,97% 8,18%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,6% 16,9%
Rate of Dividend 50,6% 50,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,95% 3,66%
Cash Flow / Sales 9,71% 8,94%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,10x 0,14x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend