Company Valuation: Marshalls plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,376 688.5 700.4 743 456.6 382.7 - -
Change - -49.98% 1.73% 6.09% -38.56% -16.18% - -
Enterprise Value (EV) 1 1,376 879.3 873.3 876.9 633.6 535.5 517.5 499.7
Change - -36.11% -0.68% 0.42% -27.75% -15.47% -3.37% -3.43%
P/E 25.3x 24.2x 38.3x 24.1x 32.3x 11.1x 9.36x 7.8x
PBR 4.02x 0.97x 1.1x 1.13x 0.7x 0.59x 0.56x 0.54x
PEG - -0.4x -1.1x 0.4x -0.6x 0x 0.5x 0.4x
Capitalization / Revenue 2.34x 0.96x 1.04x 1.2x 0.72x 0.6x 0.58x 0.55x
EV / Revenue 2.34x 1.22x 1.3x 1.42x 1x 0.84x 0.78x 0.72x
EV / EBITDA 12.9x 6.46x 8.43x 8.97x 7.45x 6.01x 5.25x 4.7x
EV / EBIT 18.1x 8.69x 12.4x 13.1x 11.2x 8.7x 7.6x 6.67x
EV / FCF 29.6x 15.3x 14.7x 13x 28.3x 14.2x 12.2x 11.4x
FCF Yield 3.38% 6.54% 6.8% 7.71% 3.54% 7.03% 8.18% 8.79%
Dividend per Share 2 0.143 0.156 0.083 0.08 0.067 0.0748 0.0857 0.0976
Rate of return 2.06% 5.71% 2.97% 2.72% 3.71% 4.94% 5.66% 6.44%
EPS 2 0.274 0.113 0.073 0.122 0.056 0.137 0.1617 0.1941
Distribution rate 52.2% 138% 114% 65.6% 120% 54.6% 53% 50.3%
Net sales 1 589.3 719.4 671.2 619.2 632.1 640.6 664.1 694.6
EBITDA 1 107.1 136 103.6 97.8 85 89.13 98.56 106.4
EBIT 1 76.22 101.1 70.7 66.7 56.4 61.54 68.12 74.97
Net income 1 54.81 26.79 18.6 31 14.4 38 41.97 49.28
Net Debt 1 -0.198 190.8 172.9 133.9 177 152.9 134.8 117
Reference price 2 6.925 2.732 2.794 2.945 1.806 1.514 1.514 1.514
Nbr of stocks (in thousands) 198,763 252,012 250,676 252,307 252,802 252,759 - -
Announcement Date 17/3/22 15/3/23 18/3/24 17/3/25 16/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.05x0.84x6.01x4.94% 512M
14.8x1.78x8.56x1.81% 57.31B
31.04x5.86x17.09x0.7% 34.84B
33x3.41x17.53x0.94% 33.77B
26.83x4.27x14.23x0.88% 31.21B
11.41x1.38x6.4x2.69% 28.95B
23.08x7.19x14.13x2.06% 26.66B
73.41x4.58x70.84x0.31% 22.68B
15.34x1.94x7.77x1.38% 20.6B
10.44x1.14x5.57x0.99% 14.62B
Average 25.04x 3.24x 16.81x 1.67% 27.11B
Weighted average by Cap. 25.69x 3.49x 16.73x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MSLH Stock
  4. Valuation Marshalls plc
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!