Marshalls plc (FRA:1QG)
Germany flag Germany · Delayed Price · Currency is EUR
3.200
+0.100 (3.23%)
At close: Jun 27, 2025, 10:00 PM CET

Marshalls Statistics

Total Valuation

Marshalls has a market cap or net worth of EUR 819.48 million. The enterprise value is 1.02 billion.

Market Cap 819.48M
Enterprise Value 1.02B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 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 227.93M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 16.71.

PE Ratio 21.86
Forward PE 16.71
PS Ratio 1.09
PB Ratio 1.02
P/TBV Ratio 5.69
P/FCF Ratio 10.02
P/OCF Ratio 8.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.43.

EV / Earnings 27.12
EV / Sales 1.40
EV / EBITDA 9.49
EV / EBIT 16.80
EV / FCF 12.43

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

In the past 12 months, Marshalls has paid 10.16 million in taxes.

Income Tax 10.16M
Effective Tax Rate 21.32%

Stock Price Statistics

The stock price has decreased by -9.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.41%
50-Day Moving Average 3.22
200-Day Moving Average 3.37
Relative Strength Index (RSI) 53.87
Average Volume (20 Days) 49

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 3.10%.

Dividend Per Share 0.10
Dividend Yield 3.10%
Dividend Growth (YoY) -1.68%
Years of Dividend Growth n/a
Payout Ratio 67.74%
Buyback Yield 0.02%
Shareholder Yield 3.11%
Earnings Yield 4.57%
FCF Yield 9.98%
Dividend Details

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

Altman Z-Score 2.47
Piotroski F-Score 6