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Ticker
MSLH.LSE

Price
249.00
Stock movement down
-5.00 (-1.97%)
Company name
Marshalls PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Basic Materials >
Building Materials
Market cap
62.96B
Ent value
63.38B
Price/Sales
64.39
Price/Book
95.16
Div yield
-
Div growth
-
Growth years
-
FCF payout
36.70%
Trailing P/E
1814.53
Forward P/E
1362.14
PEG
-
EPS growth
-24.12%
1 year return
-7.95%
3 year return
-27.00%
5 year return
-16.00%
10 year return
-0.73%
Last updated: 2025-04-12

DIVIDENDS

MSLH.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1814.53
Price to OCF545.62
Price to FCF731.29
Price to EBITDA365.86
EV to EBITDA368.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales64.39
Price to Book95.16
EV to Sales64.81

FINANCIALS

Per share

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Per share data
Current share count252.87M
EPS (TTM)0.14
FCF per share (TTM)0.34

Income statement

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Income statement data
Revenue (TTM)977.90M
Gross profit (TTM)420.00M
Operating income (TTM)71.50M
Net income (TTM)34.70M
EPS (TTM)0.14
EPS (1y forward)0.18

Margins

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Margins data
Gross margin (TTM)42.95%
Operating margin (TTM)7.31%
Profit margin (TTM)3.55%

Balance Sheet

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Balance Sheet data
Cash36.60M
Net receivables116.80M
Total current assets285.50M
Goodwill324.40M
Intangible assets222.70M
Property, plant and equipment0.00
Total assets1.12B
Accounts payable139.70M
Short/Current long term debt219.60M
Total current liabilities153.70M
Total liabilities454.50M
Shareholder's equity661.70M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)115.40M
Capital expenditures (TTM)29.30M
Free cash flow (TTM)86.10M
Dividends paid (TTM)31.60M

Financial returns

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Financial returns data
Return on Equity5.24%
Return on Assets3.11%
Return on Invested Capital5.21%
Cash Return on Invested Capital12.92%

STOCK INFORMATION

Stock chart

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Stock price data
Open249.00
Daily high256.50
Daily low244.50
Daily Volume472K
All-time high872.16
1y analyst estimate442.14
Beta1.21
EPS (TTM)0.14
Dividend per share-
Ex-div date5 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
MSLH.LSES&P500
Current price drop from All-time high-71.45%-12.89%
Highest price drop-83.23%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-29.70%-11.07%
Avg time to new high29 days12 days
Max time to new high2094 days1805 days
COMPANY DETAILS
MSLH.LSE (Marshalls PLC) company logo
Marketcap
62.96B
Marketcap category
Large-cap
Description
Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, accessories, steps, rail products, marker blocks, setts and cobbles, and pedestals; kerbs; and combined kerb and drainage systems, linear drainage systems, below ground drainage, offsite solutions, civils and drainage water management, specialist precast, and precast solutions. The company also provides facing bricks, walling, engineering bricks, utility bricks, concrete breeze blocks, and concrete retaining walls; landscape protection products, including hostile vehicle mitigation, temporary hostile vehicle mitigation solutions, road bollards and barriers, post and rail, seating, planters, litter bins, cycle parking and storage, tree protection, tables, active travel solutions, and street furniture; mortar and screed for building projects; block stone, aggregates, and building sand. In addition, it engages in the property management and non-trading activities; manufacturing and sale of roof integrated solar products; sourcing and distribution of natural stone products; and operation of a quarry. Marshalls plc was founded in 1890 and is based in Halifax, the United Kingdom.
Employees
2726
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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