Marshalls plc

Marshalls plc

2.06
EUR
0.00
(0.00%)
447.61MMarket Cap
Mar 22Next Earn

Total Valuation

EUR

As of June 30, 2026, Marshalls plc carries a market capitalization of 447.61M, placing it among publicly traded companies globally. Its enterprise value stands at 651.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap447.61M
Enterprise Value651.10M

Important Dates

Marshalls plc's next confirmed earnings release is scheduled for March 22, 2027.

Earnings Date3/22/2027

Share Statistics

As of June 30, 2026, Marshalls plc has 252.89M shares outstanding.

Shares Outstanding252.89M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.57
P/TBV Ratio2.63

Financial Position

As of June 30, 2026, Marshalls plc maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio0.04
Debt / Equity27.09

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,348.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Marshalls plc's stock has gained approximately 3.00% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.80.

52-Week Price Change3.00%
50-Day Moving Average1.94
200-Day Moving Average1.80

Balance Sheet

EUR

As of June 30, 2026, Marshalls plc holds 7.43M in cash and equivalents against 210.91M in total debt, resulting in a net debt position of 158.80M. Total book value stands at 778.65M, with working capital of 134.53M providing operational flexibility.

Cash & Cash Equivalents7.43M
Total Debt210.91M
Net Debt158.80M
Equity (Book Value)778.65M
Book Value Per Share3.08
Working Capital134.53M

Stock Splits

Marshalls plc's most recent stock split took place on April 7, 2022.

Last Split Date4/7/2022