Marshalls Statistics
Marshalls (1QG) Stock Statistics & Valuation Metrics
Total Valuation
Marshalls has a market cap or net worth of EUR 524.64M. The enterprise value is EUR 558.57M.
- Market Cap
- EUR 524.64M
- Enterprise Value
- EUR 558.57M
Share Statistics
Marshalls has 252,968,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,968,730
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 8.01%
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 Employee
- 269.21K
- Profits Per Employee
- 6,132.879
- Employee Count
- 2,348
- Asset Turnover
- 0.61
- Inventory Turnover
- 3.08
Valuation Ratios
The current PE Ratio of Marshalls is 21.22. Marshalls’s PEG ratio is 3.00.
- PE Ratio
- 21.22
- PS Ratio
- 0.56
- PB Ratio
- 0.65
- Price to FCF
- 10.35
- Price to Operating Cash Flow
- 8.02
- PEG Ratio
- 3.00
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.
- Revenue
- 632.10M
- Gross Profit
- 209.70M
- Operating Income
- 58.70M
- Pretax Income
- 17.70M
- Net Income
- 14.40M
- EBITDA
- 83.50M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 54.70M and capital expenditures -12.30M, giving a free cash flow of 42.40M billion.
- Operating Cash Flow
- 54.70M
- Free Cash Flow
- 42.40M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Marshalls pays an annual dividend of ―, resulting in a dividend yield of 4.05%
- Dividend Per Share
- ―
- Dividend Yield
- 4.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.66%
- Earnings Yield
- 5.73%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 6.81%
- 50-Day Moving Average
- 1.90
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- 60.24
- Average Volume (3m)
- 549
Important Dates
Marshalls upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Marshalls as a current ratio of 1.78, with Debt / Equity ratio of 27.74%
- Current Ratio
- 1.78
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.12
- Interest Coverage Ratio
- 3.94
Taxes
In the past 12 months, Marshalls has paid 3.30M in taxes.
- Income Tax
- 3.30M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Marshalls EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 14.49.
- EV to Sales
- 0.78
- EV to EBITDA
- 6.00
- EV to Free Cash Flow
- 14.49
- EV to Operating Cash Flow
- 11.23
Balance Sheet
Marshalls has EUR 6.40M in cash and marketable securities with EUR 181.70M in debt, giving a net cash position of -EUR 175.30M billion.
- Cash & Marketable Securities
- EUR 6.40M
- Total Debt
- EUR 181.70M
- Net Cash
- -EUR 175.30M
- Net Cash Per Share
- -EUR 0.69
- Tangible Book Value Per Share
- EUR 0.58
Margins
Gross margin is 27.40%, with operating margin of 9.02%, and net profit margin of 3.18%.
- Gross Margin
- 27.40%
- Operating Margin
- 9.02%
- Pretax Margin
- 3.99%
- Net Profit Margin
- 3.18%
- EBITDA Margin
- 12.96%
- EBIT Margin
- 6.88%
Analyst Forecast
The average price target for Marshalls is EUR 2.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.99
- Price Target Upside
- 46.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.53%
- EPS Growth Forecast
- -15.88%
Scores
- Smart Score
- 5
- AI Score
- ―
