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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Marston's PLC    MARS   GB00B1JQDM80

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201420152016201720182019
Sales7888469069631 0551 093
EBITDA192203213219232241
Operating profit (EBIT)156165173177190197
Pre-Tax Profit (EBT)-59,231,380,8101116124
Net income-50,723,373,083,294,2101
P/E ratio-16,637,511,67,667,236,80
EPS (GBp )-8,904,0012,613,914,815,7
Dividend per Share (GBp )6,507,004,707,537,898,19
Yield4,41%4,67%3,21%7,06%7,39%7,68%
Reference price (GBp )147.3149.9146.6106.7106.7106.7
Announcement Date11/27/2014
07:30am
11/26/2015
07:00am
11/24/2016
07:14am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201420152016201720182019
Debt1 1981 2451 2691 2661 2641 268
Finance------
Operating income (EBITDA)192203213219232241
Leverage
(Debt/EBITDA)
6,23x6,12x5,97x5,78x5,44x5,27x
Capital Expenditure143142144121115114
Book Value Per Share (BVPS)132 PNC136 PNC130 PNC144 PNC144 PNC152 PNC
Cash Flow per Share22,2 PNC28,1 PNC31,5 PNC23,8 PNC26,1 PNC28,1 PNC
Announcement Date11/27/2014
07:30am
11/26/2015
07:00am
11/24/2016
07:14am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 676 M GBP -
Entreprise Value (EV) 1 942 M GBP 1 941 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,66x 7,23x
Capitalization / Revenue 0,70x 0,64x
EV / Revenue 2,02x 1,84x
EV / EBITDA 8,88x 8,35x
Yield (DPS / Price) 7,06% 7,39%
Price to book (Price / BVPS) 0,74x 0,74x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,4% 18,0%
operating Leverage (Delta EBIT / Delta Sales) 0,40x 0,74x
Net Margin (Net Profit / Revenue) 8,64% 8,92%
ROA (Net Profit / Asset) 3,70% 3,93%
ROE (Net Profit / Equities) 10,5% 10,7%
Rate of Dividend 54,1% 53,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   12,6% 10,9%
Cash Flow / Sales 15,7% 15,7%
Capital Intensity (Assets / Sales) 2,34x 2,27x
Financial Leverage (Net Debt / EBITDA) 5,78x 5,44x
EPS & Dividend