MARKS & SPENCER GROU

MKS
Delayed Quote. Delayed  - 12/04 11:35:26 am
142.5GBX +0.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 10 1829 047
EBITDA1 1 223899
Operating profit (EBIT)1 591280
Operating Margin 5,80%3,09%
Pre-Tax Profit (EBT)1 67,243,1
Net income1 23,767,8
Net margin 0,23%0,75%
EPS2 0,010,04
Dividend per Share2 0,110,00
Last update 05/20/202011/16/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 4 0253 951
Net Cash position1 --
Leverage (Debt / EBITDA) 3,29x4,40x
Free Cash Flow1 645288
ROE (Net Profit / Equities) 10,2%2,75%
Shareholders' equity1 2312 468
ROA (Net Profit / Asset) 3,32%0,95%
Assets1 7147 137
Book Value Per Share2 1,951,83
Cash Flow per Share2 0,510,24
Capex1 329172
Capex / Sales 3,23%1,91%
Last update 05/20/202011/23/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 785 M GBP -
Entreprise Value (EV) 6 736 M GBP 6 517 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 34,8x 11,5x
Capitalization / Revenue 0,31x 0,28x
EV / Revenue 0,74x 0,68x
EV / EBITDA 7,49x 6,21x
Yield (DPS / Price) 0,35% 3,88%
Price to book (Price / BVPS) 0,78x 0,78x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,09% 4,94%
Operating Leverage (Delta EBIT / Delta Sales) -4,73x 8,26x
Net Margin (Net Profit / Revenue) 0,75% 2,33%
ROA (Net Profit / Asset) 0,95% 2,70%
ROE (Net Profit / Equities) 2,75% 6,93%
Rate of Dividend 12,0% 44,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,91% 3,29%
Cash Flow / Sales 5,25% 7,24%
Capital Intensity (Assets / Sales) 0,79x 0,86x
Financial Leverage (Net Debt / EBITDA) 4,40x 3,44x
Price Earning Ratio
EPS & Dividend