Marshalls PLC (DE:1QG)
FRANKFURT:1QG
Total Valuation
Marshalls has a market cap or net worth of €413.01M. The enterprise value is €537.32M.
Market Cap€413.01M
Enterprise Value€537.32M
Share Statistics
Marshalls has 252,968,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,968,730
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Marshalls’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee259.59K
Profits Per Employee5.91K
Employee Count2,435
Asset Turnover0.61
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Marshalls is 25.1. Marshalls’s PEG ratio is -0.60.
PE Ratio25.1
PS Ratio0.72
PB Ratio0.70
Price to Fair Value0.70
Price to FCF19.94
Price to Operating Cash Flow8.88
PEG Ratio-0.60
Income Statement
In the last 12 months, Marshalls had revenue of 632.10M and earned 14.40M in profits. Earnings per share was 0.06.
Revenue632.10M
Gross Profit209.70M
Operating Income58.70M
Pretax Income17.70M
Net Income14.40M
EBITDA93.80M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 40.75M and capital expenditures -11.40M, giving a free cash flow of 29.35M billion.
Operating Cash Flow40.75M
Free Cash Flow29.35M
Free Cash Flow per Share0.12
Dividends & Yields
Marshalls pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-44.79%
50-Day Moving Average1.49
200-Day Moving Average1.74
Relative Strength Index (RSI)66.73
Average Volume (3m)0.00
Important Dates
Marshalls upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Marshalls as a current ratio of 1.78, with Debt / Equity ratio of 27.74%
Current Ratio1.78
Quick Ratio0.68
Debt to Market Cap0.31
Net Debt to EBITDA1.89
Interest Coverage Ratio3.94
Taxes
In the past 12 months, Marshalls has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.19
Enterprise Valuation
Marshalls EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 27.67.
EV to Sales1.00
EV to EBITDA6.76
EV to Free Cash Flow27.67
EV to Operating Cash Flow16.29
Balance Sheet
Marshalls has €4.90M in cash and marketable securities with €181.90M in debt, giving a net cash position of -€177.00M billion.
Cash & Marketable Securities€4.90M
Total Debt€181.90M
Net Cash-€177.00M
Net Cash Per Share-€0.70
Tangible Book Value Per Share€0.50
Margins
Gross margin is 33.18%, with operating margin of 9.29%, and net profit margin of 2.28%.
Gross Margin33.18%
Operating Margin9.29%
Pretax Margin2.80%
Net Profit Margin2.28%
EBITDA Margin14.84%
EBIT Margin7.06%
Analyst Forecast
The average price target for Marshalls is €1.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.96
Price Target Upside14.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.92%
EPS Growth Forecast-53.87%