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Marston's (MARS) (GB:MARS)
:MARS
Total Valuation
Marston's has a market cap or net worth of £267.29M. The enterprise value is 2.18B.
Market Cap£267.29M
Enterprise Value2.18B
Share Statistics
Marston's has 634,322,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding634,322,200
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Marston's’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee89.86K
Profits Per Employee-1.85K
Employee Count10,000
Asset Turnover0.41
Inventory Turnover28.44
Valuation Ratios
The current PE Ratio of Marston's is -14.21. Marston's’s PEG ratio is >-0.01.
PE Ratio-14.21
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.40
Price to FCF-15.45
Price to Operating Cash Flow4.07
PEG Ratio>-0.01
Income Statement
In the last 12 months, Marston's had revenue of 898.60M and earned -18.50M in profits. Earnings per share was -0.03.
Revenue898.60M
Gross Profit489.10M
Operating Income151.70M
Pretax Income14.40M
Net Income-18.50M
EBITDA166.20M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 156.60M and capital expenditures -46.20M, giving a free cash flow of 110.40M billion.
Operating Cash Flow156.60M
Free Cash Flow110.40M
Free Cash Flow per Share0.17
Dividends & Yields
Marston's pays an annual dividend of 4.8p, resulting in a dividend yield of ―
Dividend Per Share4.8p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change35.76%
50-Day Moving Average40.39
200-Day Moving Average40.13
Relative Strength Index (RSI)53.06
Average Volume (3m)767.55K
Important Dates
Marston's upcoming earnings date is Dec 9, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateDec 12, 2019
Financial Position
Marston's as a current ratio of 0.36, with Debt / Equity ratio of 250.69%
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap2.25
Net Debt to EBITDA7.57
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Marston's has paid -3.10M in taxes.
Income Tax-3.10M
Effective Tax Rate-0.22
Enterprise Valuation
Marston's EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 9.44.
EV to Sales1.69
EV to EBITDA9.15
EV to Free Cash Flow9.44
EV to Operating Cash Flow7.34
Balance Sheet
Marston's has £45.50M in cash and marketable securities with £1.30B in debt, giving a net cash position of £1.26B billion.
Cash & Marketable Securities£45.50M
Total Debt£1.30B
Net Cash£1.26B
Net Cash Per Share£1.98
Tangible Book Value Per Share£0.99
Margins
Gross margin is 41.95%, with operating margin of 16.88%, and net profit margin of -2.06%.
Gross Margin41.95%
Operating Margin16.88%
Pretax Margin1.60%
Net Profit Margin-2.06%
EBITDA Margin18.50%
EBIT Margin13.45%
Analyst Forecast
The average price target for Marston's is £44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£44.00
Price Target Upside5.77% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.50%
EPS Growth Forecast―