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XLONMARS
Market cap328mUSD
Jan 08, Last price  
42.00GBP
1D
-2.33%
1Q
-5.19%
Jan 2017
-69.12%
Name

Marston's PLC

Chart & Performance

D1W1MN
XLON:MARS chart
P/E
—
P/S
30.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.23%
Revenues
872m
+9.09%
513,700,000556,100,000595,500,000652,800,000666,100,000645,100,000650,700,000682,200,000719,700,000782,900,000815,300,000878,600,000937,300,0001,011,300,0001,141,300,000784,200,000515,500,000401,700,000799,600,000872,300,000
Net income
-9m
L
48,400,00039,100,00073,300,00082,300,00061,800,00016,400,00047,500,00068,800,000-110,300,00058,600,000-50,700,00023,300,00073,000,00084,700,00045,000,000-37,400,000-359,600,000-127,700,000137,200,000-9,300,000
CFO
141m
+154.41%
66,900,00049,000,000142,500,00098,300,00093,800,00073,600,000115,800,000112,100,000168,400,000169,400,000127,800,000162,300,000182,800,000213,600,000182,400,000195,600,00067,000,000-61,100,00055,500,000141,200,000
Dividend
Dec 12, 20190.048 GBP/sh
Earnings
May 12, 2025

Profile

Marston's PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company operates through approximately 1,500 bars and pubs; and approximately 1,836 rooms. It is also involved in the property management; telecommunications; and insurance businesses. The company was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom.
URL
https://www.marstonspubs.co.uk/
IPO date
Jan 03, 1986
Employees
11,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
872,300
9.09%
799,600
99.05%
Cost of revenue
436,600
464,200
Unusual Expense (Income)
NOPBT
435,700
335,400
NOPBT Margin
49.95%
41.95%
Operating Taxes
(11,400)
26,200
Tax Rate
7.81%
NOPAT
447,100
309,200
Net income
(9,300)
-106.78%
137,200
-207.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
66,300
64,100
Long-term debt
2,247,900
1,560,600
Deferred revenue
366,600
Other long-term liabilities
47,100
35,300
Net debt
2,016,000
1,314,000
Cash flow
Cash from operating activities
141,200
55,500
CAPEX
(65,300)
(70,100)
Cash from investing activities
(9,800)
(29,100)
Cash from financing activities
(132,600)
(30,900)
FCF
467,000
186,900
Balance
Cash
29,600
30,700
Long term investments
268,600
280,000
Excess cash
254,585
270,720
Stockholders' equity
416,700
425,000
Invested Capital
2,028,415
2,036,180
ROIC
22.00%
15.21%
ROCE
19.08%
14.49%
EV
Common stock shares outstanding
633,300
642,500
Price
0.30
-14.70%
0.36
-56.00%
Market cap
192,523
-15.92%
228,987
-55.33%
EV
2,208,523
1,542,987
EBITDA
481,200
379,600
EV/EBITDA
4.59
4.06
Interest
100,400
91,900
Interest/NOPBT
23.04%
27.40%