| Name | Marston's |
|---|---|
| Epic | MARS |
| Isin | GB00B1JQDM80 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 42.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £278.56 | Debt ratio | n/a |
| Shares in issue | 660.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 4.54 |
| Dividend cover | n/a | EPS growth | 19 |
| Earning per share | -1.5 | 52-week high / low | 25.85p / 45.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-12-12 | 2020-01-27 | 4.80p |
| Interim | 2019-05-23 | 2019-07-02 | 2.70p |
| Company name | Marston's |
|---|---|
| Address | Marston's House,Brewery Road, Wolverhampton, United Kingdom, WV1 4JT |
| Telephone | +44 (0) 1902 711 811 |
| Website | http://www.marstonspubs.co.uk/ |
| Director | Position |
|---|---|
| Mr Justin Platt | CEO |
| Mr Hayleigh Lupino | CFO |
| Mr Nick Varney | Non-Executive Director |
| Mr Ken Lever | Non-Executive Chairman |
| Ms Octavia Morley | Senior Independent Director |
| Ms Bridget Lea | Independent Non-Executive Director |
| Mr Rachel Osborne | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 01/10/22 | 02/10/21 |
| Intangible asssets and goodwill | 32.9 | 35.1 | 36.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 2380.1 | 2441.2 | 2361.2 |
| Inventory / work in progress | 14.9 | 12.6 | 12.9 |
| Trade and other receivables | 26.9 | 30.1 | 52.3 |
| Cash and equivalents | 26.5 | 27.7 | 32.2 |
| Other current assets and asset held for resale | 4.6 | 6.3 | 4.2 |
| Total of all assets | 2454.4 | 2522.7 | 2467.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 237.7 | 270.7 | 289.7 |
| Long term liabilities | 1576.6 | 1603.9 | 1771.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1814.3 | 1874.6 | 2061.5 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 640.1 | 648.1 | 406.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 48.7 | 48.7 | 48.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -6.5 | 3.1 | -151.1 |
| Share premium account | 334 | 334 | 334 |
| Total equity | 640.1 | 648.1 | 406.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 100.1 | 145.4 | -105 |
| Pre-tax profit | -20.7 | 163.4 | -171.1 |