Marshalls plc (FRA:1QG)

Marshalls Statistics

Total Valuation

Marshalls has a market cap or net worth of EUR 511.39 million. The enterprise value is 729.68 million.

Market Cap	511.39M
Enterprise Value	729.68M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	252.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	80.58%
Float	227.91M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 12.60.

PE Ratio	18.42
Forward PE	12.60
PS Ratio	0.69
PB Ratio	0.65
P/TBV Ratio	3.27
P/FCF Ratio	13.32
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 19.01.

EV / Earnings	26.28
EV / Sales	1.01
EV / EBITDA	7.44
EV / EBIT	13.23
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.

Current Ratio	1.73
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	2.42
Debt / FCF	6.34
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	302,789
Profits Per Employee	11,402
Employee Count	2,435
Asset Turnover	0.57
Inventory Turnover	1.78

Taxes

In the past 12 months, Marshalls has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.62%
50-Day Moving Average	1.92
200-Day Moving Average	2.58
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	13

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 737.29 million and earned 27.77 million in profits. Earnings per share was 0.11.

Revenue	737.29M
Gross Profit	458.01M
Operating Income	56.58M
Pretax Income	34.53M
Net Income	27.77M
EBITDA	92.74M
EBIT	56.58M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 19.48 million in cash and 243.35 million in debt, giving a net cash position of -223.87 million.

Cash & Cash Equivalents	19.48M
Total Debt	243.35M
Net Cash	-223.87M
Net Cash Per Share	n/a
Equity (Book Value)	782.20M
Book Value Per Share	3.09
Working Capital	131.48M

Cash Flow

In the last 12 months, operating cash flow was 55.30 million and capital expenditures -16.92 million, giving a free cash flow of 38.38 million.

Operating Cash Flow	55.30M
Capital Expenditures	-16.92M
Free Cash Flow	38.38M
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of 7.67% and 3.77%.

Gross Margin	62.12%
Operating Margin	7.67%
Pretax Margin	4.68%
Profit Margin	3.77%
EBITDA Margin	12.58%
EBIT Margin	7.67%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.09
Dividend Yield	4.43%
Dividend Growth (YoY)	-8.89%
Years of Dividend Growth	n/a
Payout Ratio	88.24%
Buyback Yield	-0.05%
Shareholder Yield	4.38%
Earnings Yield	5.43%
FCF Yield	7.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6