A Business at a Glance
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MARSTON'S PLC ORD 7.375P operates in the Restaurants industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.1B | 986M | 552M |
| Net Income | 95M | 95M | -24M | -12M | 169M | 224M |
| EPS | $0.15 | $0.15 | $-0.04 | $-0.02 | $0.26 | $0.35 |
| Free Cash Flow | 263M | 263M | 265M | 176M | 165M | 48M |
| ROIC | 19.3% | 7.0% | 5.6% | 3.1% | 5.1% | -4.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.57 | 1.99 | 2.46 | 2.47 | 4.36 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 237M | 237M | 194M | 113M | 179M | -144M |
| Operating Margin | 20.0% | 20.0% | 16.9% | 10.3% | 18.2% | -26.1% |
| ROE | 9.1% | 10.0% | -2.9% | -1.5% | 24.9% | 40.1% |
| Shares Outstanding | 634M | 634M | 638M | 620M | 632M | 633M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 552M | 986M | 1.1B | 1.1B | 1.2B | 1.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -144M | 179M | 113M | 194M | 237M | 237M |
| Op. Margin | -26.1% | 18.2% | 10.3% | 16.9% | 20.0% | 20.0% |
| Net Income | 224M | 169M | -12M | -24M | 95M | 95M |
| Net Margin | 40.5% | 17.2% | -1.1% | -2.1% | 8.0% | 8.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -4.0% | 5.1% | 3.1% | 5.6% | 7.0% | 19.3% |
| ROE | 40.1% | 24.9% | -1.5% | -2.9% | 10.0% | 9.1% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 48M | 165M | 176M | 265M | 263M | 263M |
| Free Cash Flow | 48M | 165M | 176M | 265M | 263M | 263M |
| Owner Earnings | -11M | 111M | 119M | 207M | 203M | 203M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 59M | 54M | 57M | 58M | 60M | 60M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 59M | 54M | 57M | 58M | 60M | 60M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 1.1M | 1.1M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 188M | 536M | 284M | 284M |
| Balance Sheet | ||||||
| Net Debt | 2.4B | 1.9B | 1.9B | 1.6B | 1.6B | -46M |
| Cash & Equiv. | 44M | 34M | 33M | 57M | 46M | 46M |
| Long-Term Debt | N/A | N/A | N/A | 1.6B | 1.6B | 1.6B |
| Debt/Equity | 4.36 | 2.47 | 2.46 | 1.99 | 1.57 | 0.00 |
| Interest Coverage | -1.1 | 1.6 | 0.9 | 1.4 | 2.0 | 2.0 |
| Equity | 559M | 799M | 799M | 838M | 1.0B | 1.0B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -208M | 3.8M | -8.1M | -20M | 76M | 76M |
| Working Capital | -252M | -233M | -204M | -197M | -226M | -226M |
| Current Assets | 147M | 100M | 93M | 111M | 102M | 102M |
| Current Liabilities | 398M | 334M | 297M | 308M | 328M | 328M |
| Per Share Data | ||||||
| EPS | 0.35 | 0.26 | -0.02 | -0.04 | 0.15 | 0.15 |
| Owner EPS | -0.02 | 0.18 | 0.19 | 0.33 | 0.32 | 0.32 |
| Book Value | 0.88 | 1.26 | 1.29 | 1.31 | 1.65 | 1.65 |
| Cash Flow/Share | 0.08 | 0.26 | 0.28 | 0.42 | 0.42 | 0.24 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 633.5M | 632.3M | 620.0M | 637.9M | 633.6M | 633.6M |
| Valuation | ||||||
| P/E Ratio | 2.6 | 1.7 | -23.0 | -15.4 | 5.4 | 3.9 |
| P/FCF | 12.4 | 1.7 | 1.5 | 1.3 | 1.9 | 1.4 |
| EV/EBIT | N/A | 12.4 | 19.6 | 10.1 | 8.8 | 1.3 |
| Price/Book | 1.1 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 |
| Price/Sales | 1.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
| FCF Yield | 8.1% | 57.9% | 66.0% | 75.3% | 52.4% | 73.1% |
| Market Cap | 590M | 285M | 267M | 352M | 502M | 360M |
| Avg. Price | 1.17 | 0.71 | 0.42 | 0.45 | 0.56 | 0.57 |
| Year-End Price | 0.93 | 0.45 | 0.43 | 0.55 | 0.79 | 0.57 |
MARSTON'S PLC ORD 7.375P passes 1 of 9 quality checks, indicating weak fundamentals.
MARSTON'S PLC ORD 7.375P trades at 3.9x trailing earnings, compared to its 15-year median P/E of 2.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.4x vs a median of 1.7x. The company's 5-year average ROIC is 3.4%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +36.2%.
MARSTON'S PLC ORD 7.375P (MARS-L) has a current P/E ratio of 3.9, compared to its historical median P/E of 2.6. The stock is currently considered Fair based on its historical valuation range.
MARSTON'S PLC ORD 7.375P (MARS-L) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
MARSTON'S PLC ORD 7.375P (MARS-L) has a market capitalization of $360M. It is classified as a small-cap stock.
MARSTON'S PLC ORD 7.375P (MARS-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.29%.
Based on historical P/E analysis, MARSTON'S PLC ORD 7.375P (MARS-L) appears fair. The current P/E of 3.9 is 47% above its historical median of 2.6. The estimated fair value CAGR (P/E method) is -27.6%.
MARSTON'S PLC ORD 7.375P (MARS-L) operates in the Restaurants industry, within the Consumer Cyclical sector.
MARSTON'S PLC ORD 7.375P (MARS-L) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
MARSTON'S PLC ORD 7.375P (MARS-L) has a net profit margin of 8.0%. This is a modest margin.
MARSTON'S PLC ORD 7.375P (MARS-L) generated $263 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MARSTON'S PLC ORD 7.375P (MARS-L) has a debt-to-equity ratio of 1.57. This indicates higher leverage, which may increase financial risk.
MARSTON'S PLC ORD 7.375P (MARS-L) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
MARSTON'S PLC ORD 7.375P (MARS-L) has a return on equity (ROE) of 10.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for MARSTON'S PLC ORD 7.375P (MARS-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MARSTON'S PLC ORD 7.375P (MARS-L) has a book value per share of $1.65, based on its most recent annual SEC filing.
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