MARKS AND SPENCER GR

MKS
Real-time Estimate Quote. Real-time Estimate  - 10/20 04:09:01 am
181.675GBX -1.10%
Valuation
Fiscal Period: April 2021 2022
Capitalization1 2 9793 597
Entreprise Value (EV)1 6 4956 840
P/E ratio -15,1x14,7x
Yield -0,73%
Capitalization / Revenue 0,33x0,35x
EV / Revenue 0,72x0,66x
EV / EBITDA 7,99x6,07x
Price to Book 1,45x1,45x
Nbr of stocks (in thousands) 1 954 9551 957 842
Reference price (GBP) 1,521,84
Announcement Date 05/26/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2021 2022
Net sales1 8 97310 385
EBITDA1 8131 127
Operating profit (EBIT)1 210543
Operating Margin 2,34%5,22%
Pre-Tax Profit (EBT)1 -201302
Net income1 -198247
Net margin -2,21%2,38%
EPS2 -0,100,13
Dividend per Share2 -0,01
Announcement Date 05/26/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: April 2021 2022
Net Debt1 3 5163 244
Net Cash position1 --
Leverage (Debt / EBITDA) 4,33x2,88x
Free Cash Flow1 664443
ROE (Net Profit / Equities) 0,94%11,0%
Shareholders' equity1 -21 0132 238
ROA (Net Profit / Asset) 0,30%2,75%
Assets1 -66 0958 973
Book Value Per Share2 1,051,26
Cash Flow per Share2 0,440,37
Capex1 207338
Capex / Sales 2,30%3,26%
Announcement Date 05/26/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 3 597 M GBP -
Entreprise Value (EV) 6 840 M GBP 6 601 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,7x 12,0x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,66x 0,65x
EV / EBITDA 6,07x 5,91x
Yield (DPS / Price) 0,73% 3,84%
Price to book (Price / BVPS) 1,45x 1,38x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 5,22% 5,50%
Operating Leverage (Delta EBIT / Delta Sales) 10,1x 4,18x
Net Margin (Net Profit / Revenue) 2,38% 2,81%
ROA (Net Profit / Asset) 2,75% 3,40%
ROE (Net Profit / Equities) 11,0% 12,1%
Rate of Dividend 10,8% 46,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,26% 3,42%
Cash Flow / Sales 6,96% 6,92%
Capital Intensity (Assets / Sales) 0,86x 0,83x
Financial Leverage (Net Debt / EBITDA) 2,88x 2,59x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend