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92IP Stock Chart & Stats
90.00 p
7.00 p(7.95%)
At close: 4:00 PM EDT
90.00 p
7.00 p(7.95%)
Day’s Range― - ―
52-Week Range85.00 p - 95.00 p
Previous CloseN/A
Volume553.00
Average Volume (3M)0.00
Market Cap
£296.76M
Enterprise Value1.54B
Total Cash (Recent Filing)£35.90M
Total Debt (Recent Filing)£1.24B
Price to Earnings (P/E)4.1
Beta0.00
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield371.8%
Share Statistics
EPS (TTM)0.11
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00704
P/FCF Ratio0.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Return To ProfitabilityThe return to £71.6m of net income after losses in 2023 and 2024, alongside stronger operating profitability, indicates a meaningful recovery in the earnings base. This can improve internal funding capacity and provide a more resilient platform for pub operations over coming quarters.
Strong Cash GenerationStrong operating cash flow and positive free cash flow provide tangible funding for estate investment, debt service, and other corporate needs. The improvement versus 2023 and continued solid production versus 2024 suggest that recent earnings recovery is supported by cash rather than being purely accounting-driven.
Improving Balance-sheet DirectionAlthough leverage remains high, the direction of travel is constructive: debt has declined, equity has increased, and return on equity is positive. Continued balance-sheet improvement could gradually restore financial flexibility and make the pub estate less exposed to funding pressure.
Bears Say
High LeverageA debt-heavy balance sheet leaves Marston’s with less flexibility than a lightly financed operator. If trading weakens or refinancing costs rise, more cash may need to be directed toward debt obligations, limiting investment capacity and increasing sensitivity to operating setbacks.
Limited Top-line GrowthBroadly flat revenue means the latest improvement relies more on margin and earnings recovery than on expanding customer demand or estate-wide sales. Without renewed top-line growth, sustaining profit progression may depend heavily on continued cost control and favorable sales mix.
Volatile Cash Generation HistoryThe history of negative free cash flow shows that cash conversion has not been consistently dependable across cycles. Even with healthy 2025 generation, free cash flow below net income indicates that reported profits may not translate into cash at the same rate every year.
Marston's News
92IP FAQ
What was Marston's PLC’s price range in the past 12 months?
Marston's PLC lowest share price was 85.00 p and its highest was 95.00 p in the past 12 months.
What is Marston's PLC’s market cap?
Marston's PLC’s market cap is £296.76M.
When is Marston's PLC’s upcoming earnings report date?
Marston's PLC’s upcoming earnings report date is Dec 08, 2026 which is in 65 days.
How were Marston's PLC’s earnings last quarter?
Currently, no data Available
Is Marston's PLC overvalued?
According to Wall Street analysts Marston's PLC’s price is currently Overvalued.
Does Marston's PLC pay dividends?
Marston's PLC pays a Semiannually dividend of 2.231 p which represents an annual dividend yield of 371.8%. See more information on Marston's PLC dividends here
What is Marston's PLC’s EPS estimate?
Marston's PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Marston's PLC have?
Currently, no data Available
What happened to Marston's PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Marston's PLC?
Currently, no hedge funds are holding shares in GB:92IP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Marston's PLC
Marston's PLC functions as both a major brewer and an extensive pub operator. Across the United Kingdom, the company directly oversees a portfolio of over 1,500 public houses, operating under well-known banners such as Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. Additionally, it expands its presence by licensing and franchising more than 500 other taverns, a portion of which also provide guest accommodation. Marston's operates five breweries that produce and disseminate its range of beer brands for both individual purchasers and the hospitality sector. Its flagship beer offerings include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. While its brewing arm accounts for approximately 20% of its income, the vast majority of its revenue (around 80%) stems from its extensive pub enterprises. Virtually all financial proceeds are generated exclusively within the United Kingdom.
Technical Analysis
Fuller Smith & Turner
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Marston's
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Mitchells & Butlers
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J D Wetherspoon
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Young & Co'S Brewery
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