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Marshalls PLC

Basic Materials GB MSLH

147.8GBX
-(-%)

Last update at 2026-03-10T16:47:00Z

Day Range

143.60153.00
LowHigh

52 Week Range

194.13351.85
LowHigh

Fundamentals

  • Previous Close 147.80
  • Market Cap705.78M
  • Volume1131475
  • P/E Ratio31.00
  • Dividend Yield4.48%
  • EBITDA103.88M
  • Revenue TTM725.07M
  • Revenue Per Share TTM2.87
  • Gross Profit TTM 446.05M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 37.20M 69.32M 4.65M 69.85M 62.94M
Minority interest 0.25M -0.09200M 0.95M 0.72M 1.09M
Net income 26.79M 54.81M 2.37M 58.24M 51.96M
Selling general administrative - - 122.55M 128.76M 113.73M
Selling and marketing expenses - - - - -
Gross profit 448.60M 361.31M 289.46M 347.08M 315.89M
Reconciled depreciation 34.91M 30.92M 30.44M 30.19M 15.96M
Ebit 100.42M 76.22M 26.45M 73.68M 65.17M
Ebitda 135.33M 107.43M 56.88M 104.97M 81.13M
Depreciation and amortization 34.91M 31.20M 30.44M 31.29M 15.96M
Non operating income net other - - - - -
Operating income 100.42M 76.22M 26.45M 73.68M 65.72M
Other operating expenses 626.30M 512.75M 443.02M 467.06M 425.27M
Interest expense 10.72M 6.90M 4.73M 3.83M 1.90M
Tax provision 10.66M 14.42M 2.10M 11.94M 11.31M
Interest income 0.00100M 0.00200M 0.01000M 0.00700M 0.00500M
Net interest income -10.71500M -6.90100M -4.72000M -3.82800M -1.89900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.66M 14.42M 2.10M 11.94M 11.31M
Total revenue 719.37M 589.26M 469.45M 541.83M 490.99M
Total operating expenses 355.53M 284.80M 263.03M 272.31M 250.17M
Cost of revenue 270.77M 227.96M 179.99M 194.75M 175.10M
Total other income expense net -63.22700M -6.90100M -21.79200M -3.82800M -2.78000M
Discontinued operations - - - - -
Net income from continuing ops 26.54M 54.90M 2.56M 57.91M 51.63M
Net income applicable to common shares 26.79M 54.81M 2.37M 58.24M 51.96M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 1208.87M 595.97M 614.43M 562.57M
Intangible assets - 237.11M 16.49M 16.16M 17.29M
Earning assets - - - - -
Other current assets - 126.94M 114.58M 96.52M 70.04M
Total liab - 547.80M 251.66M 326.58M 266.80M
Total stockholder equity - 660.29M 343.33M 286.90M 295.04M
Deferred long term liab - 0.18M 0.28M 0.03M 0.03M
Other current liab - 5.13M 2.20M 7.28M 11.23M
Common stock - 63.24M 50.01M 50.01M 50.01M
Capital stock - 63.24M 50.01M 50.01M 50.01M
Retained earnings - 391.17M 406.28M 350.57M 359.05M
Other liab - 97.36M 28.90M 20.21M 20.96M
Good will - 322.63M 78.51M 78.51M 78.51M
Other assets - 23.89M 27.36M 5.37M 18.70M
Cash - 56.26M 41.21M 103.71M 53.26M
Cash and equivalents - - - - -
Total current liabilities - 167.33M 150.63M 157.16M 162.35M
Current deferred revenue - - - - -
Net debt - 236.60M 41.12M 75.57M 59.98M
Short term debt - 9.76M 10.22M 30.07M 29.74M
Short long term debt - 0.00000M 1.67M 20.00M 20.00M
Short long term debt total - 292.87M 82.33M 179.27M 113.23M
Other stockholder equity - 205.87M -112.96000M -113.68400M -114.02300M
Property plant equipment - 303.45M 210.38M 224.39M 235.57M
Total current assets - 321.97M 263.23M 290.01M 212.53M
Long term investments - - - - -
Net tangible assets - 100.73M 248.33M 192.25M 199.28M
Short term investments - - - - -
Net receivables - 123.28M 111.91M 82.55M 55.02M
Long term debt - 247.03M 39.34M 110.28M 51.27M
Inventory - 138.76M 107.44M 89.78M 89.24M
Accounts payable - 152.44M 138.22M 119.82M 121.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -333.64700M
Additional paid in capital - - - - -
Common stock total equity - - - 50.01M 50.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.80600M -1.39100M
Accumulated amortization - - - - -
Non currrent assets other - 22.43M 25.76M 2.73M 15.72M
Deferred long term asset charges - - - - -
Non current assets total - 886.89M 332.74M 324.42M 350.04M
Capital lease obligations - 45.83M 41.32M 48.99M 41.96M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -114.93400M -7.02800M -3.29700M -22.37800M -39.37500M
Change to liabilities -20.73700M 19.74M 7.44M -10.15100M 6.01M
Total cashflows from investing activities -114.93400M -7.02800M -3.29700M -22.37800M -39.37500M
Net borrowings -97.30800M -99.45600M 44.11M -23.65000M 34.26M
Total cash from financing activities 44.35M -120.94700M 41.41M -58.09800M 1.90M
Change to operating activities -17.41000M -2.82000M -6.94600M -1.48400M -1.83800M
Net income 26.54M 54.90M 4.65M 69.85M 51.96M
Change in cash 15.05M -62.49500M 50.45M 7.55M 25.86M
Begin period cash flow 41.21M 103.71M 53.26M 45.71M 19.84M
End period cash flow 56.26M 41.21M 103.71M 53.26M 45.71M
Total cash from operating activities 85.34M 65.54M 12.37M 88.12M 63.26M
Issuance of capital stock 181.40M - 0.00000M 0.23M 1.78M
Depreciation 34.91M 30.92M 30.44M 30.19M 15.96M
Other cashflows from investing activities 0.00100M 0.00200M 0.01000M 0.00700M 0.00500M
Dividends paid 38.67M 17.92M 17.92M 33.20M 29.25M
Change to inventory -13.99700M -18.10800M -0.18000M -5.26200M -4.31400M
Change to account receivables 22.90M -16.69600M -26.03100M 10.64M -6.92700M
Sale purchase of stock -1.07500M -3.56700M -2.70500M -1.47000M -4.89300M
Other cashflows from financing activities 292.38M 21.83M 54.12M -12.72300M 39.00M
Change to netincome 52.89M -2.30200M 5.28M 5.94M 2.41M
Capital expenditures 30.15M 21.92M 14.76M 22.91M 29.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.83400M -15.06400M -18.76900M -4.76800M -4.33200M
Stock based compensation 1.25M 2.30M 3.00M 3.02M 0.53M
Other non cash items 34.47M 6.90M 4.72M 3.83M -0.86300M
Free cash flow 55.19M 43.61M -2.38500M 65.22M 33.96M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSLH
Marshalls PLC		 - -% 147.80 31.00 16.10 0.96 1.03 1.28 10.32
CRH
CRH PLC		 - -% 7960.00 20.58 19.16 1.53 3.18 2.45 11.80
BREE
Breedon Group PLC		 - -% 321.80 13.39 11.35 0.71 1.07 1.16 7.16
IBST
Ibstock PLC		 - -% 105.60 8.88 13.74 1.23 1.39 1.49 5.49
SRC
Sigmaroc PLC		 - -% 126.80 10.76 7.24 0.64 0.76 0.95 5.39

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Profile

Marshalls plc, together with its subsidiaries, manufactures and supplies hard landscaping products in the United Kingdom and internationally. It offers interior, garden, and driveways products, including garden paving, driveways, garden paths, kerbs and edging products, and garden walling products; artificial grass; garden and driveway design tools; and stone products. The company also provides landscaping solutions for the commercial construction sector, such as paving, kerb, linear drainage, walling, landscape protection, landscape furniture, mortar and screed, aggregate, sand and block stone, masonry and façade, and traffic calming products. In addition, it engages in the property management activities; supply of street furniture; sourcing and distribution of natural stone products; and operation of a quarry, as well as supply of various paving products. Marshalls plc was founded in 1890 and is based in Halifax, the United Kingdom.

Marshalls PLC

Landscape House, Halifax, United Kingdom, HX5 9HT

Key Executives

Name Title Year Born
Mr. Martyn Coffey CEO & Exec. Director 1962
Mr. Justin Lockwood CFO & Director 1970
Simon Gerald Bourne Chief Operating Officer & Director 1973
Mr. Shiv Sibal Group Gen. Counsel & Group Company Sec. NA
Mr. Chris Harrop Group Marketing Director NA
Mr. Ben Warren Managing Director for Commercial Bus. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.