Marshalls Statistics

Total Valuation

Marshalls has a market cap or net worth of EUR 863.51 million. The enterprise value is 1.06 billion.

Market Cap	863.51M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	252.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.01M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 17.34.

PE Ratio	23.04
Forward PE	17.34
PS Ratio	1.15
PB Ratio	1.08
P/TBV Ratio	6.00
P/FCF Ratio	10.56
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.01.

EV / Earnings	28.37
EV / Sales	1.45
EV / EBITDA	9.78
EV / EBIT	17.31
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.

Current Ratio	1.62
Quick Ratio	0.65
Debt / Equity	0.28
Debt / EBITDA	2.06
Debt / FCF	2.78
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	307,498
Profits Per Employee	15,395
Employee Count	2,435
Asset Turnover	0.57
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.81%
50-Day Moving Average	2.99
200-Day Moving Average	3.48
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marshalls had revenue of EUR 748.76 million and earned 37.49 million in profits. Earnings per share was 0.15.

Revenue	748.76M
Gross Profit	473.42M
Operating Income	62.52M
Pretax Income	47.64M
Net Income	37.49M
EBITDA	101.82M
EBIT	62.52M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 24.06 million in cash and 227.58 million in debt, giving a net cash position of -203.51 million.

Cash & Cash Equivalents	24.06M
Total Debt	227.58M
Net Cash	-203.51M
Net Cash Per Share	n/a
Equity (Book Value)	799.67M
Book Value Per Share	3.16
Working Capital	111.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.87 million and capital expenditures -11.12 million, giving a free cash flow of 81.74 million.

Operating Cash Flow	92.87M
Capital Expenditures	-11.12M
Free Cash Flow	81.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 8.35% and 5.01%.

Gross Margin	63.23%
Operating Margin	8.35%
Pretax Margin	6.36%
Profit Margin	5.01%
EBITDA Margin	13.60%
EBIT Margin	8.35%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.10
Dividend Yield	2.94%
Dividend Growth (YoY)	-32.31%
Years of Dividend Growth	n/a
Payout Ratio	67.74%
Buyback Yield	0.02%
Shareholder Yield	2.96%
Earnings Yield	4.34%
FCF Yield	9.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Marshalls has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a