Marston's PLC (FRA:WVDA)

Marston's Statistics

Total Valuation

Marston's has a market cap or net worth of EUR 488.43 million. The enterprise value is 1.94 billion.

Market Cap	488.43M
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	632.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	85.38%
Float	616.83M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 7.11.

PE Ratio	5.95
Forward PE	7.11
PS Ratio	0.47
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	3.09
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 12.27.

EV / Earnings	23.65
EV / Sales	1.88
EV / EBITDA	8.56
EV / EBIT	10.76
EV / FCF	12.27

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.64.

Current Ratio	0.31
Quick Ratio	0.20
Debt / Equity	1.64
Debt / EBITDA	6.58
Debt / FCF	9.39
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	114,202
Profits Per Employee	9,107
Employee Count	9,017
Asset Turnover	0.40
Inventory Turnover	29.38

Taxes

In the past 12 months, Marston's has paid 19.15 million in taxes.

Income Tax	19.15M
Effective Tax Rate	18.91%

Stock Price Statistics

The stock price has increased by +40.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.04%
50-Day Moving Average	0.61
200-Day Moving Average	0.50
Relative Strength Index (RSI)	75.63
Average Volume (20 Days)	n/a

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, Marston's had revenue of EUR 1.03 billion and earned 82.11 million in profits. Earnings per share was 0.13.

Revenue	1.03B
Gross Profit	554.62M
Operating Income	179.60M
Pretax Income	101.27M
Net Income	82.11M
EBITDA	212.63M
EBIT	179.60M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 39.91 million in cash and 1.49 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents	39.91M
Total Debt	1.49B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	906.82M
Book Value Per Share	1.43
Working Capital	-196.69M

Cash Flow

In the last 12 months, operating cash flow was 228.45 million and capital expenditures -70.19 million, giving a free cash flow of 158.27 million.

Operating Cash Flow	228.45M
Capital Expenditures	-70.19M
Free Cash Flow	158.27M
FCF Per Share	n/a

Margins

Gross margin is 53.86%, with operating and profit margins of 17.44% and 7.97%.

Gross Margin	53.86%
Operating Margin	17.44%
Pretax Margin	9.83%
Profit Margin	7.97%
EBITDA Margin	20.65%
EBIT Margin	17.44%
FCF Margin	15.37%

Dividends & Yields

Marston's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	16.81%
FCF Yield	32.40%

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

The last stock split was on January 9, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	4

Scores

Marston's has an Altman Z-Score of 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	8