THE MARCUS CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.75 EUR | -1.52% |
|
-8.02% | -25.00% |
| 05:42pm | The Marcus Corporation Declares Quarterly Dividend, Payable on June 26, 2024 | CI |
| 20/05 | Second-Quarter Domestic Box Office Revenue Likely to Miss Expectations, B. Riley Says | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 985.6 | 412.8 | 562.7 | 437.3 | 465.6 | 344.7 | - | - |
| Enterprise Value (EV) 1 | 985.6 | 719.4 | 562.7 | 437.3 | 465.6 | 344.7 | 344.7 | 344.7 |
| P/E ratio | 23.6 x | -3.22 x | -12.6 x | -35.6 x | 31.9 x | 61.3 x | 23.1 x | 24.9 x |
| Yield | 2.01% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 1.74 x | 1.23 x | 0.65 x | 0.64 x | 0.5 x | 0.45 x | 0.44 x |
| EV / Revenue | 1.2 x | 1.74 x | 1.23 x | 0.65 x | 0.64 x | 0.5 x | 0.45 x | 0.44 x |
| EV / EBITDA | 6.35 x | -5.77 x | 16 x | 5.14 x | 4.28 x | 3.9 x | 3.15 x | 3.18 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 0.83 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30,924 | 31,064 | 31,420 | 31,508 | 31,696 | 32,155 | - | - |
| Reference price 2 | 31.87 | 13.29 | 17.91 | 13.88 | 14.69 | 10.72 | 10.72 | 10.72 |
| Announcement Date | 20/02/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 820.9 | 237.7 | 458.2 | 677.4 | 729.6 | 688.2 | 763.7 | 791 |
| EBITDA 1 | 155.2 | -71.57 | 35.08 | 85.07 | 108.7 | 88.4 | 109.5 | 108.5 |
| EBIT 1 | 79.37 | -178.4 | -41.45 | 8.306 | 33.93 | 17.08 | 34.9 | 35.3 |
| Operating Margin | 9.67% | -75.07% | -9.05% | 1.23% | 4.65% | 2.48% | 4.57% | 4.46% |
| Earnings before Tax (EBT) 1 | 54.44 | -195.8 | -58.99 | -1.967 | 21.65 | 8.128 | 26.46 | 26.6 |
| Net income 1 | 42.02 | -124.8 | -43.29 | -11.97 | 14.79 | 8.515 | 19.67 | 20 |
| Net margin | 5.12% | -52.52% | -9.45% | -1.77% | 2.03% | 1.24% | 2.58% | 2.53% |
| EPS 2 | 1.350 | -4.130 | -1.420 | -0.3900 | 0.4600 | 0.1750 | 0.4650 | 0.4300 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.6400 | - | - | - | - | - | - | - |
| Announcement Date | 20/02/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 169 | 132.2 | 198.6 | 183.6 | 162.9 | 152.3 | 207 | 208.8 | 161.5 | 138.5 | 176.9 | 197.7 | 175.3 | 154 | 207.1 |
| EBITDA 1 | 29.25 | 3.351 | 37.3 | 27.86 | 16.56 | 9.458 | 38.7 | 42.33 | 18.24 | 2.291 | 26.18 | 37.34 | 22.65 | 7.3 | 36.16 |
| EBIT 1 | 14.05 | -16.8 | 18.89 | 8.949 | -2.739 | -8.988 | 20.81 | 20.93 | 1.171 | -16.66 | 9.132 | 18.86 | 5.722 | -11.6 | 17.65 |
| Operating Margin | 8.31% | -12.7% | 9.52% | 4.87% | -1.68% | -5.9% | 10.05% | 10.03% | 0.72% | -12.03% | 5.16% | 9.54% | 3.26% | -7.53% | 8.52% |
| Earnings before Tax (EBT) 1 | 9.674 | -21.45 | 13.72 | 4.784 | 0.975 | -12.31 | 17.57 | 18.11 | -1.717 | -19.24 | 6.734 | 16.62 | 3.989 | -13.8 | 15.3 |
| Net income 1 | 6.444 | -14.9 | 8.96 | 3.289 | -9.319 | -9.466 | 13.47 | 12.23 | -1.44 | -11.87 | 4.984 | 12.39 | 2.972 | -10.29 | 11.37 |
| Net margin | 3.81% | -11.27% | 4.51% | 1.79% | -5.72% | -6.22% | 6.51% | 5.86% | -0.89% | -8.56% | 2.82% | 6.27% | 1.7% | -6.68% | 5.49% |
| EPS 2 | 0.1800 | -0.4800 | 0.2400 | 0.1000 | -0.3000 | -0.3100 | 0.3500 | 0.2986 | -0.0500 | -0.3800 | 0.1300 | 0.3100 | 0.0750 | -0.2800 | 0.2850 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/03/22 | 05/05/22 | 03/08/22 | 03/11/22 | 02/03/23 | 04/05/23 | 02/08/23 | 01/11/23 | 29/02/24 | 02/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 307 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.283 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 16.10 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 64.1 | 21.4 | 17.1 | 36.8 | 38.8 | 70.7 | 60.1 | - |
| Capex / Sales | 7.81% | 8.99% | 3.73% | 5.44% | 5.31% | 10.27% | 7.87% | - |
| Announcement Date | 20/02/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.72
USD
Average target price
19
USD
Spread / Average Target
+77.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.61% | 422.6Cr | |
| +25.76% | 212.92Cr | |
| -.--% | 169.05Cr | |
| -18.69% | 158.52Cr | |
| -14.90% | 138.57Cr | |
| -1.72% | 128.55Cr | |
| -12.98% | 114.25Cr | |
| -23.70% | 107.04Cr | |
| -.--% | 82Cr |
- Stock Market
- Equities
- MCS Stock
- 3L1 Stock
- Financials The Marcus Corporation
