THE MARCUS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.27 USD | -5.37% |
|
-15.26% | -22.70% |
| May. 02 | Transcript : The Marcus Corporation, Q1 2024 Earnings Call, May 02, 2024 | |
| May. 02 | Earnings Flash (MCS) THE MARCUS CORPORATION Posts Q1 Revenue $138.5M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 985.6 | 412.8 | 562.7 | 437.3 | 465.6 | 362.4 | - | - |
| Enterprise Value (EV) 1 | 985.6 | 719.4 | 562.7 | 437.3 | 465.6 | 362.4 | 362.4 | 362.4 |
| P/E ratio | 23.6 x | -3.22 x | -12.6 x | -35.6 x | 31.9 x | 125 x | 20.1 x | 16.8 x |
| Yield | 2.01% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 1.74 x | 1.23 x | 0.65 x | 0.64 x | 0.53 x | 0.47 x | 0.45 x |
| EV / Revenue | 1.2 x | 1.74 x | 1.23 x | 0.65 x | 0.64 x | 0.53 x | 0.47 x | 0.45 x |
| EV / EBITDA | 6.35 x | -5.77 x | 16 x | 5.14 x | 4.28 x | 4.18 x | 3.07 x | 2.87 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 0.83 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30,924 | 31,064 | 31,420 | 31,508 | 31,696 | 32,155 | - | - |
| Reference price 2 | 31.87 | 13.29 | 17.91 | 13.88 | 14.69 | 11.27 | 11.27 | 11.27 |
| Announcement Date | 2/20/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 820.9 | 237.7 | 458.2 | 677.4 | 729.6 | 677.9 | 763.4 | 802.8 |
| EBITDA 1 | 155.2 | -71.57 | 35.08 | 85.07 | 108.7 | 86.76 | 118.1 | 126.3 |
| EBIT 1 | 79.37 | -178.4 | -41.45 | 8.306 | 33.93 | 21.08 | 42.9 | 50.7 |
| Operating Margin | 9.67% | -75.07% | -9.05% | 1.23% | 4.65% | 3.11% | 5.62% | 6.32% |
| Earnings before Tax (EBT) 1 | 54.44 | -195.8 | -58.99 | -1.967 | 21.65 | 5.355 | 31.86 | 39.8 |
| Net income 1 | 42.02 | -124.8 | -43.29 | -11.97 | 14.79 | 6.33 | 23.72 | 29.9 |
| Net margin | 5.12% | -52.52% | -9.45% | -1.77% | 2.03% | 0.93% | 3.11% | 3.72% |
| EPS 2 | 1.350 | -4.130 | -1.420 | -0.3900 | 0.4600 | 0.0900 | 0.5600 | 0.6700 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.6400 | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 169 | 132.2 | 198.6 | 183.6 | 162.9 | 152.3 | 207 | 208.8 | 161.5 | 138.5 | 176.9 | 194.8 | 167.9 | 157.3 | 207.9 |
| EBITDA 1 | 29.25 | 3.351 | 37.3 | 27.86 | 16.56 | 9.458 | 38.7 | 42.33 | 18.24 | 2.291 | 28.08 | 37.01 | 23.75 | 10.05 | 38.66 |
| EBIT 1 | 14.05 | -16.8 | 18.89 | 8.949 | -2.739 | -8.988 | 20.81 | 20.93 | 1.171 | -16.66 | 12.96 | 16.92 | - | -8.905 | 19.95 |
| Operating Margin | 8.31% | -12.7% | 9.52% | 4.87% | -1.68% | -5.9% | 10.05% | 10.03% | 0.72% | -12.03% | 7.33% | 8.69% | - | -5.66% | 9.6% |
| Earnings before Tax (EBT) 1 | 9.674 | -21.45 | 13.72 | 4.784 | 0.975 | -12.31 | 17.57 | 18.11 | -1.717 | -19.24 | 10.77 | 14.84 | - | -11.88 | 17.05 |
| Net income 1 | 6.444 | -14.9 | 8.96 | 3.289 | -9.319 | -9.466 | 13.47 | 12.23 | -1.44 | -11.87 | 7.968 | 10.98 | - | -8.885 | 12.67 |
| Net margin | 3.81% | -11.27% | 4.51% | 1.79% | -5.72% | -6.22% | 6.51% | 5.86% | -0.89% | -8.56% | 4.5% | 5.64% | - | -5.65% | 6.1% |
| EPS 2 | 0.1800 | -0.4800 | 0.2400 | 0.1000 | -0.3000 | -0.3100 | 0.3500 | 0.2986 | -0.0500 | -0.3800 | 0.2100 | 0.2800 | - | -0.2450 | 0.3150 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/5/22 | 8/3/22 | 11/3/22 | 3/2/23 | 5/4/23 | 8/2/23 | 11/1/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 307 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.283 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 16.10 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 64.1 | 21.4 | 17.1 | 36.8 | 38.8 | 70.7 | 60.1 | - |
| Capex / Sales | 7.81% | 8.99% | 3.73% | 5.44% | 5.31% | 10.43% | 7.87% | - |
| Announcement Date | 2/20/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
11.27
USD
Average target price
19
USD
Spread / Average Target
+68.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.70% | 383M | |
| +11.83% | 4.41B | |
| +20.72% | 2.12B | |
| -.--% | 1.93B | |
| -20.40% | 1.55B | |
| -9.06% | 1.44B | |
| -2.13% | 1.28B | |
| -11.19% | 1.15B | |
| -17.78% | 1.14B | |
| -46.24% | 912M |
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- Financials The Marcus Corporation