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OFFON
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  5. Marshalls plc
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    MSLH   GB00B012BV22

MARSHALLS PLC

(MSLH)
  Report
Delayed Quote. Delayed London Stock Exchange - 09/22 11:38:02 am
786 GBX   +0.70%
09/10MARSHALLS : Sigmaroc, Marshalls Partner to Develop Ultra-Low Carbon Technology
MT
08/19FTSE 100 Slides 1.5% as Commodity Prices Plunge
DJ
08/19July CPI Miss Unlikely to Change BOE Inflation Forecast
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9211 7061 4831 563--
Entreprise Value (EV)1 9591 7651 5091 5731 5561 541
P/E ratio 17,8x29,5x633x28,2x25,4x24,6x
Yield 3,44%1,67%0,58%1,67%1,88%1,91%
Capitalization / Revenue 1,88x3,15x3,16x2,77x2,64x2,55x
EV / Revenue 1,95x3,26x3,22x2,79x2,63x2,51x
EV / EBITDA 11,9x17,0x26,2x16,1x14,7x13,9x
Price to Book 3,49x5,83x5,18x5,07x4,74x4,49x
Nbr of stocks (in thousands) 198 223198 316198 362198 763--
Reference price (GBP) 4,658,607,487,877,877,87
Announcement Date 03/14/201903/12/202003/11/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 491542469564592614
EBITDA1 80,810457,697,8106111
Operating profit (EBIT)1 64,873,727,274,181,386,8
Operating Margin 13,2%13,6%5,79%13,1%13,7%14,1%
Pre-Tax Profit (EBT)1 62,969,94,6570,577,483,4
Net income1 52,058,22,3755,962,364,3
Net margin 10,6%10,7%0,50%9,90%10,5%10,5%
EPS2 0,260,290,010,280,310,32
Dividend per Share2 0,160,140,040,130,150,15
Announcement Date 03/14/201903/12/202003/11/2021---
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 37,460,026,69,89--
Net Cash position1 ----7,2222,8
Leverage (Debt / EBITDA) 0,46x0,58x0,46x0,10x-0,07x-0,21x
Free Cash Flow1 36,067,6-0,7934,947,052,1
ROE (Net Profit / Equities) 20,7%20,8%5,87%18,4%19,2%18,6%
Shareholders' equity1 25128040,4304324346
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,331,471,441,551,661,75
Cash Flow per Share2 0,320,440,060,200,220,24
Capex1 27,320,513,233,233,232,9
Capex / Sales 5,56%3,78%2,80%5,88%5,60%5,37%
Announcement Date 03/14/201903/12/202003/11/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 1 563 269 272
Capitalization (USD) 2 135 409 554
Net sales (GBP) 469 454 000
Net sales (USD) 640 476 092
Number of employees 2 500
Sales / Employee (GBP) 187 782
Sales / Employee (USD) 256 190
Free-Float 96,0%
Free-Float capitalization (GBP) 1 500 629 502
Free-Float capitalization (USD) 2 049 844 279
Avg. Exchange 20 sessions (GBP) 220 756 903
Avg. Exchange 20 sessions (USD) 301 178 643
Average Daily Capital Traded 14,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA