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MARSHALLS PLC (MSLH)

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Delayed Quote. Delayed London Stock Exchange - 04/23 11:35:10 am
175.5 GBp   -0.99%
04/11 MARSHALLS : Director Declaration
04/04 MARSHALLS : Finance Director Buys Shares (DIRECTOR DEALINGS)
03/27 MARSHALLS : Treasury Stock
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Marshalls plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales334310307332358385
Operating income (EBITDA)33,830,030,537,247,554,1
Operating profit (EBIT)15,313,916,123,132,439,4
Pre-Tax Profit (EBT)13,7-11,2-18,529,541,0
Net income7,39-5,68-15,123,632,6
EPS ( GBP)3,71-2,91-7,6011,816,3
Dividend per Share (PNC)5,255,255,255,546,106,89
Yield2,96%2,96%2,96%3,12%3,44%3,88%
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
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Finances - Leverage
Marshalls plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt77,163,5-34,824,3-
Finance-----1,69
Operating income (EBITDA)33,830,030,537,247,554,1
Leverage
(Debt/EBITDA)
2,28x2,12x-0,94x0,51x-
Capital Expenditure11,88,605,4610,010,010,0
Book Value Per Share (BVPS)104 PNC90,1 PNC-96,2 PNC--
Cash Flow per Share5,92 PNC12,4 PNC13,9 PNC10,2 PNC11,0 PNC0,27 PNC
Announcement Date03/09/2012
07:00am
03/08/2013
07:00am
03/26/2014
07:00am
---
Balance Sheet Analysis
Marshalls plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 353 M GBP -
Company Value 388 M GBP 378 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 23,3x 15,0x
Capitalization / Revenue 1,07x 0,99x
EV / Revenue 1,17x 1,05x
EV / EBITDA 10,4x 7,96x
Yield (DPS / Price) 3,12% 3,44%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,96% 9,04%
operating Leverage (Delta EBIT / Delta Sales) 5,52x 5,04x
Net Margin (Net Profit / Revenue) 4,55% 6,59%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 8,70% 13,0%
Rate of Dividend 72,8% 51,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,02% 2,79%
Cash Flow / Sales (Taux d'autofinancement) 6,13% 6,13%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,94x 0,51x
EPS & Dividend
Marshalls plc : EPS Dividend
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