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    MKS   GB0031274896

MARKS AND SPENCER GROUP PLC

(MKS)
  Report
Delayed London Stock Exchange  -  11:35 2022-08-18 am EDT
133.10 GBX   -1.30%
08/15MARKS AND SPENCER : M&s teams up with agrisound to boost pollinator activity on british farms
PU
08/04MARKS AND SPENCER : & spencer announced as the official tailor of the england senior teams as retailer continues to evolve its formal offer
PU
08/04Marks & Spencer Halts Sales Of Disposable Barbecues Across UK Amid Heat Wave
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Capitalization1 1 9342 9793 0932 614--
Enterprise Value (EV)1 5 9596 4955 7925 2735 2355 096
P/E ratio 82,7x-15,1x10,5x8,90x8,62x8,07x
Yield 10,8%--4,75%5,40%5,40%
Capitalization / Revenue 0,19x0,33x0,28x0,24x0,23x0,23x
EV / Revenue 0,59x0,72x0,53x0,48x0,47x0,45x
EV / EBITDA 4,87x7,99x4,75x4,73x4,68x4,51x
Price to Book 0,51x1,45x1,06x0,85x0,83x0,78x
Nbr of stocks (in thousands) 1 948 3471 954 9551 958 3781 963 763--
Reference price (GBP) 0,991,521,581,331,331,33
Announcement Date 05/20/202005/26/202105/25/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net sales1 10 1828 97310 88511 00011 16911 373
EBITDA1 1 2238131 2201 1161 1181 129
Operating profit (EBIT)1 591210709596609626
Operating Margin 5,80%2,34%6,51%5,42%5,45%5,51%
Pre-Tax Profit (EBT)1 67,2-201392384403459
Net income1 23,7-198307284302328
Net margin 0,23%-2,21%2,82%2,59%2,70%2,89%
EPS2 0,01-0,100,150,150,150,16
Dividend per Share2 0,11--0,060,070,07
Announcement Date 05/20/202005/26/202105/25/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: April 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 4 0914 8825 1055 7805 2555 832
EBITDA1 -595--531599
Operating profit (EBIT)1 -148363346273335
Operating Margin -3,03%7,11%5,98%5,19%5,74%
Pre-Tax Profit (EBT) ---204--
Net income --160---
Net margin --3,13%---
EPS --0,080,07--
Dividend per Share ------
Announcement Date 11/04/202005/26/202111/10/202105/25/2022--
1 GBP in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Net Debt1 4 0253 5162 6992 6592 6222 483
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,29x4,33x2,21x2,38x2,34x2,20x
Free Cash Flow1 645664699203282299
ROE (Net Profit / Equities) 10,2%0,94%16,4%11,2%11,2%11,2%
Shareholders' equity1 231-21 0131 8742 5482 7032 944
ROA (Net Profit / Asset) 3,32%0,30%4,70%3,54%3,55%3,91%
Assets1 714-66 0956 5198 0408 5058 410
Book Value Per Share2 1,951,051,491,571,611,70
Cash Flow per Share2 0,510,440,680,340,380,40
Capex1 329207257399391402
Capex / Sales 3,23%2,30%2,36%3,63%3,50%3,54%
Announcement Date 05/20/202005/26/202105/25/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 2 613 768 286
Capitalization (USD) 3 137 287 441
Net sales (GBP) 10 885 100 000
Net sales (USD) 13 065 307 935
Number of employees 65 000
Sales / Employee (GBP) 167 463
Sales / Employee (USD) 201 005
Free-Float 99,6%
Free-Float capitalization (GBP) 2 602 496 475
Free-Float capitalization (USD) 3 123 757 967
Avg. Exchange 20 sessions (GBP) 533 723 892
Avg. Exchange 20 sessions (USD) 640 624 983
Average Daily Capital Traded 20,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA