Marston's Statistics

Total Valuation

Marston's has a market cap or net worth of GBP 256.85 million. The enterprise value is 1.56 billion.

Market Cap	256.85M
Enterprise Value	1.56B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Marston's has 632.63 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	632.63M
Shares Outstanding	632.63M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	87.54%
Float	621.04M

Valuation Ratios

The trailing PE ratio is 5.25 and the forward PE ratio is 4.85.

PE Ratio	5.25
Forward PE	4.85
PS Ratio	0.29
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	1.80
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 10.97.

EV / Earnings	48.23
EV / Sales	1.74
EV / EBITDA	7.97
EV / EBIT	9.99
EV / FCF	10.97

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.97.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	1.97
Debt / EBITDA	6.81
Debt / FCF	9.39
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	89,790
Profits Per Employee	3,240
Employee Count	10,000
Asset Turnover	0.39
Inventory Turnover	29.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.34, so Marston's's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+8.56%
50-Day Moving Average	37.25
200-Day Moving Average	39.88
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,929,528

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 GBP 897.90 million and earned 32.40 million in profits. Earnings per share was 0.05.

Revenue	897.90M
Gross Profit	476.70M
Operating Income	156.40M
Pretax Income	60.80M
Net Income	32.40M
EBITDA	184.70M
EBIT	156.40M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 31.20 million in cash and 1.34 billion in debt, giving a net cash position of -1.31 billion or -2.06 per share.

Cash & Cash Equivalents	31.20M
Total Debt	1.34B
Net Cash	-1.31B
Net Cash Per Share	-2.06
Equity (Book Value)	678.40M
Book Value Per Share	1.07
Working Capital	-165.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.90 million and capital expenditures -55.50 million, giving a free cash flow of 142.40 million.

Operating Cash Flow	197.90M
Capital Expenditures	-55.50M
Free Cash Flow	142.40M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of 17.42% and 3.61%.

Gross Margin	53.09%
Operating Margin	17.42%
Pretax Margin	6.77%
Profit Margin	3.61%
EBITDA Margin	20.57%
EBIT Margin	17.42%
FCF Margin	15.86%

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	-7.60%
Shareholder Yield	n/a
Earnings Yield	12.61%
FCF Yield	55.44%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a