MARKS AND SPENCER GROUP PLC Financials Marks and Spencer Group plc OTC Markets
Equities
MAKSY
US5709121058
Food Retail & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.26 USD | -3.03% |
|
-4.72% | +4.31% |
| 28/06 | UK firms reassured by Labour's employment law proposals | RE |
| 27/06 | Berenberg cuts Anglo American and Rio Tinto | AN |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,928 | 3,022 | 3,134 | 3,261 | 5,383 | 5,866 | - | - |
| Enterprise Value (EV) 1 | 5,953 | 6,538 | 5,833 | 5,898 | 5,383 | 7,880 | 7,530 | 7,198 |
| P/E ratio | 82.5 x | -15.3 x | 10.6 x | 9.27 x | 12.7 x | 10.8 x | 10.2 x | 9.53 x |
| Yield | 10.8% | - | - | - | - | 1.96% | 2.48% | 2.95% |
| Capitalization / Revenue | 0.19 x | 0.34 x | 0.29 x | 0.27 x | 0.41 x | 0.43 x | 0.42 x | 0.41 x |
| EV / Revenue | 0.58 x | 0.73 x | 0.54 x | 0.49 x | 0.41 x | 0.58 x | 0.54 x | 0.5 x |
| EV / EBITDA | 4.87 x | 8.04 x | 4.78 x | 5.13 x | 3.94 x | 5.49 x | 5.1 x | 4.74 x |
| EV / FCF | 9.24 x | 9.84 x | 8.34 x | 92.7 x | - | 20.3 x | 18.7 x | 10.3 x |
| FCF Yield | 10.8% | 10.2% | 12% | 1.08% | - | 4.93% | 5.34% | 9.69% |
| Price to Book | 0.51 x | 1.47 x | 1.08 x | 1.16 x | - | 1.7 x | 1.53 x | 1.33 x |
| Nbr of stocks (in thousands) | 19,48,347 | 19,54,867 | 19,58,376 | 19,64,608 | 20,30,497 | 20,47,487 | - | - |
| Reference price 2 | 0.9896 | 1.546 | 1.600 | 1.660 | 2.651 | 2.865 | 2.865 | 2.865 |
| Announcement Date | 20/05/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,182 | 8,973 | 10,885 | 11,931 | 13,040 | 13,532 | 13,928 | 14,340 |
| EBITDA 1 | 1,223 | 812.8 | 1,220 | 1,150 | 1,365 | 1,434 | 1,476 | 1,520 |
| EBIT 1 | 590.7 | 209.7 | 709 | 626.6 | 838.6 | 889.7 | 925.5 | 962 |
| Operating Margin | 5.8% | 2.34% | 6.51% | 5.25% | 6.43% | 6.57% | 6.65% | 6.71% |
| Earnings before Tax (EBT) 1 | 67.2 | -201.2 | 391.7 | 475.7 | 672.5 | 741.9 | 770.1 | 793.4 |
| Net income 1 | 23.7 | -198 | 306.6 | 363.4 | 431.2 | 529.3 | 560.2 | 591.8 |
| Net margin | 0.23% | -2.21% | 2.82% | 3.05% | 3.31% | 3.91% | 4.02% | 4.13% |
| EPS 2 | 0.0120 | -0.1010 | 0.1510 | 0.1790 | 0.2080 | 0.2642 | 0.2820 | 0.3006 |
| Free Cash Flow 1 | 644.5 | 664.2 | 699.2 | 63.6 | - | 388.7 | 402 | 697.5 |
| FCF margin | 6.33% | 7.4% | 6.42% | 0.53% | - | 2.87% | 2.89% | 4.86% |
| FCF Conversion (EBITDA) | 52.69% | 81.72% | 57.33% | 5.53% | - | 27.1% | 27.23% | 45.89% |
| FCF Conversion (Net income) | 2,719.41% | - | 228.05% | 17.5% | - | 73.42% | 71.77% | 117.86% |
| Dividend per Share 2 | 0.1070 | - | - | - | - | 0.0562 | 0.0711 | 0.0844 |
| Announcement Date | 20/05/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,321 | 4,091 | 4,882 | 5,105 | 2,890 | 2,890 | 5,780 | 2,769 | 5,564 | 6,368 | 6,164 | 6,876 | 6,487 | 7,194 |
| EBITDA | - | - | 594.9 | - | - | - | - | - | 531.3 | 618.5 | - | - | - | - |
| EBIT | 319.1 | - | 147.9 | 363.2 | - | - | 345.8 | - | 280.7 | 345.9 | 410.4 | - | - | - |
| Operating Margin | 6% | - | 3.03% | 7.11% | - | - | 5.98% | - | 5.05% | 5.43% | 6.66% | - | - | - |
| Earnings before Tax (EBT) | -86.3 | - | - | - | - | - | 204.4 | - | - | - | - | - | - | - |
| Net income | - | - | - | 159.9 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | 3.13% | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | 0.0820 | - | - | 0.0690 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/05/20 | 04/11/20 | 26/05/21 | 10/11/21 | 25/02/22 | 25/05/22 | 25/05/22 | 09/11/22 | 09/11/22 | 24/05/23 | 08/11/23 | 22/05/24 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,025 | 3,516 | 2,699 | 2,637 | - | 2,014 | 1,664 | 1,332 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.291 x | 4.326 x | 2.213 x | 2.294 x | - | 1.404 x | 1.127 x | 0.8761 x |
| Free Cash Flow 1 | 645 | 664 | 699 | 63.6 | - | 389 | 402 | 698 |
| ROE (net income / shareholders' equity) | 10.2% | 0.94% | 16.4% | 12.4% | - | 16.5% | 15.5% | 14.7% |
| ROA (Net income/ Total Assets) | 3.32% | 0.3% | 4.7% | 3.84% | - | 6.32% | 6.28% | 6.42% |
| Assets 1 | 713.8 | -66,095 | 6,519 | 9,463 | - | 8,381 | 8,924 | 9,222 |
| Book Value Per Share 2 | 1.950 | 1.050 | 1.490 | 1.430 | - | 1.680 | 1.870 | 2.150 |
| Cash Flow per Share 2 | 0.5100 | 0.4400 | 0.6800 | 0.5100 | - | 0.4000 | 0.4300 | 0.4500 |
| Capex 1 | 329 | 207 | 257 | 410 | - | 471 | 477 | 490 |
| Capex / Sales | 3.23% | 2.3% | 2.36% | 3.44% | - | 3.48% | 3.42% | 3.42% |
| Announcement Date | 20/05/20 | 26/05/21 | 25/05/22 | 24/05/23 | 22/05/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
2.865
GBP
Average target price
3.348
GBP
Spread / Average Target
+16.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.85% | 546B | |
| -2.38% | 36.09B | |
| +9.23% | 35.63B | |
| +23.71% | 35.47B | |
| +6.05% | 28.12B | |
| -9.17% | 27.49B | |
| +5.34% | 26.59B | |
| +19.63% | 19.07B | |
| +9.14% | 18.2B |
- Stock Market
- Equities
- MKS Stock
- MAKSY Stock
- Financials Marks and Spencer Group plc
