The Marcus Corporation (FRA:3L1)

The Marcus Corporation Statistics

Total Valuation

FRA:3L1 has a market cap or net worth of EUR 415.32 million. The enterprise value is 703.64 million.

Market Cap	415.32M
Enterprise Value	703.64M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	23.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	63.35%
Float	22.15M

Valuation Ratios

The trailing PE ratio is 63.11.

PE Ratio	63.11
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.07
P/TBV Ratio	1.28
P/FCF Ratio	283.81
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 480.83.

EV / Earnings	106.93
EV / Sales	1.15
EV / EBITDA	7.35
EV / EBIT	51.95
EV / FCF	480.83

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.75.

Current Ratio	0.35
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	3.06
Debt / FCF	199.52
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	208,821
Profits Per Employee	2,264
Employee Count	2,907
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-2.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.35%
50-Day Moving Average	12.40
200-Day Moving Average	14.03
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	5

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)	3.77

Income Statement

In the last 12 months, FRA:3L1 had revenue of EUR 607.04 million and earned 6.58 million in profits. Earnings per share was 0.21.

Revenue	607.04M
Gross Profit	247.05M
Operating Income	13.93M
Pretax Income	4.17M
Net Income	6.58M
EBITDA	73.80M
EBIT	13.93M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 6.30 million in cash and 291.97 million in debt, giving a net cash position of -285.67 million.

Cash & Cash Equivalents	6.30M
Total Debt	291.97M
Net Cash	-285.67M
Net Cash Per Share	n/a
Equity (Book Value)	387.24M
Book Value Per Share	12.61
Working Capital	-79.68M

Cash Flow

In the last 12 months, operating cash flow was 74.97 million and capital expenditures -73.51 million, giving a free cash flow of 1.46 million.

Operating Cash Flow	74.97M
Capital Expenditures	-73.51M
Free Cash Flow	1.46M
FCF Per Share	n/a

Margins

Gross margin is 40.70%, with operating and profit margins of 2.29% and 1.08%.

Gross Margin	40.70%
Operating Margin	2.29%
Pretax Margin	0.69%
Profit Margin	1.08%
EBITDA Margin	12.16%
EBIT Margin	2.29%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.27
Dividend Yield	1.93%
Dividend Growth (YoY)	2.28%
Years of Dividend Growth	2
Payout Ratio	115.61%
Buyback Yield	1.42%
Shareholder Yield	3.35%
Earnings Yield	1.58%
FCF Yield	0.35%

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

FRA:3L1 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6