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Marston's PLC (GB:MARS)
LSE:MARS
Total Valuation
Marston's has a market cap or net worth of 222.67M. The enterprise value is 1.53B.
Market Cap222.67M
Enterprise Value1.53B
Share Statistics
Marston's has 634.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding634.28M
Owned by Insiders0.14%
Owned by Instutions
Financial Efficiency
Marston's’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)-2.83%
Return on Assets (ROA)-0.84%
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)7.69%
Revenue Per Employee89,340p
Profits Per Employee-1,710p
Employee Count10,000
Asset Turnover0.41
Inventory Turnover28.44
Valuation Ratios
The current PE Ratio of Marston's is -14.21. Marston's’s PEG ratio is -0.14.
PE Ratio-14.21
PS Ratio0.29
PB Ratio0.40
Price to Fair Value0.40
Price to FCF1.63
Price to Operating Cash Flow1.27
PEG Ratio-0.14
Income Statement
In the last 12 months, Marston's had revenue of 893.40M and earned -17.10M in profits. Earnings per share was -0.03p.
Revenue893.40M
Gross Profit150.40M
Operating Income116.90M
Pretax Income-17.20M
Net Income-17.10M
EBITDA175.40M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 113.00M and capital expenditures -46.10M, giving a free cash flow of 66.90M billion.
Operating Cash Flow113.00M
Free Cash Flow66.90M
Free Cash Flow per Share0.11p
Dividends & Yields
Marston's pays an annual dividend of 4.80p, resulting in a dividend yield of
Dividend Per Share4.80p
Dividend Yield
Payout Ratio
Free Cash Flow Yield61.32%
Earnings Yield-7.04%
Stock Price Statistics
Beta1.43
52-Week Price Change44.12%
50-Day Moving Average38.39
200-Day Moving Average39.69
Relative Strength Index (RSI)57.41
Average Volume (3m)1.19M
Important Dates
Marston's upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateDec 3, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend DateDec 12, 2019
Financial Position
Marston's as a current ratio of 0.36, with Debt / Equity ratio of 1.99
Current Ratio0.36
Quick Ratio0.30
Debt to Market Cap2.25
Net Debt to EBITDA7.57
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Marston's has paid -9.00M in taxes.
Income Tax-9.00M
Effective Tax Rate-21.53%
Enterprise Valuation
Marston's EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 9.44.
EV to Sales1.69
EV to EBITDA9.15
EV to Free Cash Flow9.44
EV to Operating Cash Flow7.34
Balance Sheet
Marston's has 28.40M in cash and marketable securities with 1.56B in debt, giving a net cash position of 1.54B billion.
Cash & Marketable Securities28.40M
Total Debt1.56B
Net Cash1.54B
Net Cash Per Share2.42p
Tangible Book Value Per Share0.99p
Margins
Gross margin is 54.43%, with operating margin of 16.88%, and net profit margin of -2.06%.
Gross Margin54.43%
Operating Margin16.88%
Pretax Margin1.60%
Net Profit Margin-2.06%
EBITDA Margin18.50%
EBIT Margin13.45%
Analyst Forecast
The average price target for Marston's is 44.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target44.00p
Price Target Upside17.65%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.02%
EPS Growth Forecast29.25%