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Marshalls PLC (GB:MSLH)
LSE:MSLH
Total Valuation
Marshalls has a market cap or net worth of £666.95M. The enterprise value is 879.69M.
Market Cap£666.95M
Enterprise Value879.69M
Share Statistics
Marshalls has 252,968,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,968,730
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Marshalls’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee254.29K
Profits Per Employee12.73K
Employee Count2,435
Asset Turnover0.58
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Marshalls is 24.02. Marshalls’s PEG ratio is -0.40.
PE Ratio24.02
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.13
Price to FCF11.65
Price to Operating Cash Flow7.54
PEG Ratio-0.40
Income Statement
In the last 12 months, Marshalls had revenue of 619.20M and earned 31.00M in profits. Earnings per share was 0.12.
Revenue619.20M
Gross Profit391.50M
Operating Income53.90M
Pretax Income39.40M
Net Income31.00M
EBITDA84.20M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 76.80M and capital expenditures -9.20M, giving a free cash flow of 67.60M billion.
Operating Cash Flow76.80M
Free Cash Flow67.60M
Free Cash Flow per Share0.27
Dividends & Yields
Marshalls pays an annual dividend of 8p, resulting in a dividend yield of 2.99%
Dividend Per Share8p
Dividend Yield2.99%
Payout Ratio42.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-19.81%
50-Day Moving Average2.74
200-Day Moving Average2.78
Relative Strength Index (RSI)39.20
Average Volume (3m)627.25K
Important Dates
Marshalls upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Marshalls as a current ratio of 1.62, with Debt / Equity ratio of 44.35%
Current Ratio1.62
Quick Ratio0.69
Debt to Market Cap0.21
Net Debt to EBITDA2.01
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Marshalls has paid 8.40M in taxes.
Income Tax8.40M
Effective Tax Rate0.21
Enterprise Valuation
Marshalls EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 13.52.
EV to Sales1.48
EV to EBITDA10.85
EV to Free Cash Flow13.52
EV to Operating Cash Flow11.90
Balance Sheet
Marshalls has £19.90M in cash and marketable securities with £188.20M in debt, giving a net cash position of £168.30M billion.
Cash & Marketable Securities£19.90M
Total Debt£188.20M
Net Cash£168.30M
Net Cash Per Share£0.67
Tangible Book Value Per Share£0.47
Margins
Gross margin is 34.87%, with operating margin of 8.70%, and net profit margin of 5.01%.
Gross Margin34.87%
Operating Margin8.70%
Pretax Margin6.36%
Net Profit Margin5.01%
EBITDA Margin13.60%
EBIT Margin8.35%
Analyst Forecast
The average price target for Marshalls is £420.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£420.00
Price Target Upside16116.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-7.75%
EPS Growth Forecast66.58%