Equities

Marshalls PLC

Marshalls PLC

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  • Price (EUR)3.88
  • Today's Change0.000 / 0.00%
  • Shares traded--
  • 1 Year change+57.72%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 18:27 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Marshalls PLC's revenues fell -6.70% from 719.37m to 671.20m. 26.79m to 18.70m, a -30.20% decrease.
Gross margin62.98%
Net profit margin3.48%
Operating margin6.91%
Return on assets1.85%
Return on equity3.22%
Return on investment2.14%
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Cash flow in GBPView more

In 2023, cash reserves at Marshalls PLC fell by 21.80m. However, the company earned 77.70m from its operations for a Cash Flow Margin of 11.58%. In addition the company used 18.20m on investing activities and also paid 81.10m in financing cash flows.
Cash flow per share0.2754
Price/Cash flow per share11.92
Book value per share2.62
Tangible book value per share0.453
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Balance sheet in GBPView more

Marshalls PLC has a Debt to Total Capital ratio of 24.92%, a lower figure than the previous year's 42.18%.
Current ratio1.86
Quick ratio1.01
Total debt/total equity0.3319
Total debt/total capital0.2492
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Growth rates in GBP

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Div yield(5 year avg)1.66%
Div growth rate (5 year)-12.22%
Payout ratio (TTM)97.22%
EPS growth(5 years)-22.36
EPS (TTM) vs
TTM 1 year ago
-4.56
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