MARSTON'S PLC

MARS
Delayed Quote. Delayed  - 01/20 11:35:25 am
82.45GBX +3.91%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2020 2021
Net sales1 821566
EBITDA1 126115
Operating profit (EBIT)1 74,087,7
Operating Margin 9,01%15,5%
Pre-Tax Profit (EBT)1 -38930,5
Net income1 -36027,5
Net margin -43,8%4,86%
EPS2 -0,570,05
Dividend per Share2 -0,01
Last update 12/24/202001/08/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: October 2020 2021
Net Debt1 1 6331 471
Net Cash position1 --
Leverage (Debt / EBITDA) 13,0x12,8x
Free Cash Flow1 92,887,0
ROE (Net Profit / Equities) -4,65%1,08%
Shareholders' equity1 7 7292 538
ROA (Net Profit / Asset) -0,89%-0,30%
Assets1 40 400-9 167
Book Value Per Share2 0,391,20
Cash Flow per Share2 -0,570,10
Capex1 63,755,2
Capex / Sales 7,76%9,76%
Last update 12/24/202012/18/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 522 M GBP -
Entreprise Value (EV) 1 993 M GBP 1 772 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,2x 8,54x
Capitalization / Revenue 0,92x 0,69x
EV / Revenue 3,52x 2,62x
EV / EBITDA 17,4x 11,3x
Yield (DPS / Price) 0,71% 2,38%
Price to book (Price / BVPS) 0,66x 0,63x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 15,5% 18,7%
Operating Leverage (Delta EBIT / Delta Sales) - 1,82x
Net Margin (Net Profit / Revenue) 4,86% 7,17%
ROA (Net Profit / Asset) -0,30% 3,27%
ROE (Net Profit / Equities) 1,08% 17,9%
Rate of Dividend 11,5% 20,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,76% 7,64%
Cash Flow / Sales 11,3% 15,2%
Capital Intensity (Assets / Sales) -16,2x 2,19x
Financial Leverage (Net Debt / EBITDA) 12,8x 7,12x
Price Earning Ratio
EPS & Dividend