Overview

Sector	Basic Materials
Industry	-
Day Range	6.87 \| 7.14
52-Wk Range	- \| -
Last Close	6.94
Mkt Cap (m)	1,387.36
Dividend yield	-
ISIN	GB00B012BV22
Volume	420,262.00
Exchange Venue	LON

Company Profile

Marshalls PLC manufactures and supplies landscape, driveway and garden products from a range of materials including concrete, natural stone, wood, glass and others to the domestic and public sector and commercial end markets.

Key Information

Price/Earning	587.71
Price/Book	4.84
Price/Sales	2.96
P/CF	112.25
Rev Growth (3 year avg)	2.95
EPS Growth (3 year avg)	-0.62
Operating Margin %	5.63
Net Margin %	0.50
Return on Equity	0.81
Debt/Equity	0.62

Documents

Annual Report

en 31/12/2020

Please refer to the below issuer website for further documents.

https://www.marshalls.co.uk

Financials

Income Statement

GBP	2015	2016	2017	2018	2019	2020
Revenue (m)	386.20	396.92	430.19	490.99	541.83	469.45
Operating Income (m)	37.89	47.51	54.55	65.72	74.77	26.44
Net Income (m)	28.15	37.35	42.50	51.96	58.24	2.37
Basic EPS	0.14	0.19	0.22	0.26	0.29	0.01
Avg. Diluted Shares Outstanding (m)	199.67	200.69	198.90	199.22	199.84	200.26

Balance Sheet

GBP	2015	2016	2017	2018	2019	2020
Current Assets (m)	137.02	139.69	166.37	210.78	212.53	290.01
Non Current Assets (m)	192.82	193.39	249.07	295.56	350.04	324.42
Total Assets (m)	329.83	333.08	415.45	506.33	562.57	614.43
Current Liabilities (m)	87.07	87.07	106.89	134.61	162.35	157.16
Total Liabilities (m)	-	-	-	-	-	-
Total Equity (m)	191.58	215.66	236.17	265.62	295.04	286.90

Cash Flows

GBP	2015	2016	2017	2018	2019	2020
Operating Cash Flows (m)	49.69	49.39	57.31	63.26	88.13	12.37
Capital Expenditure (m)	-14.93	-13.87	-20.65	-29.29	-22.91	-14.76

Figures are quoted in GBP unless stated otherwise

0.16 (2.24%)

7.09

Last Price

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