NYSE: MCS - The Marcus Corporation

Yield per half year: +13.81%
Dividend yield: +1.83%
Sector: Consumer Discretionary

Reporting The Marcus Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.552 0.6325 0.882 0.7658 1.22 0.9849 0.5784 0.4997 0.4373 0.514 0.7441 -18.55
Выручка, млрд $
0.4881 0.5743 0.6536 0.707 0.821 0.238 0.458 0.6774 0.7296 0.7296 0.5848 -2.33
Чистая прибыль, млрд $
0.024 0.0379 0.065 0.053 0.042 -0.125 -0.043 -0.0091 0.0148 0.0148 -0.0241 -18.83
EV, млрд $
0.7667 0.9539 1.17 0.9822 1.41 1.27 1.13 0.8241 0.9272 0.923 1.11 -8.04
EBIT, млрд $
0.0481 0.0703 0.0756 0.0832 0.0682 -0.1537 -0.0383 -0.593 0.0344 -0.5923 -0.1365 -12.79
EBITDA, млрд $
0.0878 0.1122 0.1328 0.141 0.139 -0.1045 0.032 0.0745 0.1017 0.1023 0.0485 -6.06
Баланс стоимость, млрд $
0.3079 0.3512 0.4032 0.4392 0.4619 0.3319 0.2893 0.4569 0.4712 0.4712 0.4022 0.40
FCF, млрд $
0.0055 -0.000951 -0.0058 0.079 0.077 -0.09 0.029 0.0564 0.0639 0.0639 0.0273 -3.66
Операционный денежный поток, млрд $
0.0805 0.0827 0.109 0.1374 0.1415 -0.0686 0.0463 0.0932 0.1026 0.1026 0.0630 -6.23
Операционная прибыль, млрд $
0.0506 0.0715 0.0773 0.083 0.07 -0.154 -0.036 0.0083 0.0339 0.035 -0.0156 -13.50
Операционные расходы, млрд $
0.1777 0.1835 0.2048 0.2244 0.2594 0.2049 0.2194 0.2476 0.29 0.1664 0.2443 2.26
CAPEX, млрд $
0.075 0.0836 0.1148 0.059 0.064 0.021 0.017 0.0368 0.0388 0.0388 0.0355 -9.52


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0067 0.0032 0.0162 0.0224 0.0267 0.0082 0.0128 0.0217 0.0556 0.0598 0.0250 15.80
Short Term Investments $
0.018 0.0019 0.0041 0.0053 0.0058 0.0014 0.0046 0.0039 0.0054 0.0054 0.0042 -1.42
Long term investments $
0.0056 0.0075 0.0061 0.0042 0.0041 0.0036 0.0021 0.0023 0.0021 0.0017 0.0024 -13.93
Total Receivables $
0.0204 0.0164 0.0426 0.0317 0.0354 0.0392 0.0557 0.0067 0.0076 0.0076 0.0289 -26.49
Total Current Assets $
0.0456 0.0361 0.0767 0.0689 0.0793 0.0678 0.0999 0.0639 0.1017 0.1017 0.0825 5.10
Чистые активы, млрд $
0.3634 0.3901 0.445 0.49 0.6214 0.4987 0.4536 0.9107 0.4481 0.9107 0.5865 -6.33
Активы, млрд $
0.809 0.9113 1.02 0.9893 1.36 1.25 1.19 1.06 1.07 1.07 1.19 -4.68
Short Term Debt $
0.0228 0.0588 0.0196 0.0159 0.0258 0.1201 0.0777 0.0275 0.046 0.0282 0.0594 12.26
Long Term Debt $
0.2074 0.2713 0.2898 0.2511 0.2064 0.193 0.2042 0.17 0.1595 0.1595 0.1866 -5.02
Задолженность, млрд $
0.4653 0.5212 0.5727 0.4992 0.7377 0.7555 0.7347 0.6077 0.5939 0.5939 0.6859 -4.24
Чистый долг, млрд $
0.2189 0.2867 0.2932 0.2498 0.4643 0.5567 0.4974 0.3861 0.3235 0.3192 0.4456 -6.97
Долг, млрд $
0.2257 0.29 0.3018 0.2388 0.2163 0.2908 0.5566 0.4078 0.3791 0.1877 0.3701 11.88
Interest income $
0.006 0.0086 0.0115 0.0133 0.0107 0.0173 0.0182 0.0155 0.0150 3.11
Расходы на обслуживание долга $
0.0101 0.0092 0.0121 0.0131 0.0118 0.0163 0.0187 0.0153 0.0127 0.0127 0.0150 1.48
Чист. проц. доходы, млрд $
-0.0092 0.0115 0.0133 0.0107 0.0173 0.0182 0.0155 0.0139 0.0155 0.0151 5.37
Goodwill $
0.0439 0.0437 0.0437 0.0435 0.0432 0.0753 0.0752 0.0751 0.075 0.075 0.0751 -0.08
Амортизация, млрд $
0.0338 0.0418 0.0517 0.0613 0.072 0.0725 0.0721 0.6676 0.0673 0.6946 0.1903 -1.34
Себестоимость, млрд $
0.238 0.2889 0.3406 0.3995 0.4914 0.1865 0.2745 0.42 0.4056 0.5282 0.3556 -3.77
Товарно материальные запасы $
0.0025 0.0044 0.0041 0.0041 0.0057 0.0034 0.0049 0.0057 0.0059 0.0059 0.0051 0.69


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 1.36 2.29 1.86 1.35 -4.13 -1.42 -0.2891 0.3609 0.3609 -0.8256 -23.19
Цена акции ао 31.5 27.35 39.5 31.77 13.48 16.06 14.58 21.5 17.39 17.39 16.60 5.23
Число акций ао, млн 28 28 28 28 31 31 31 31.49 40.99 40.99 33.10 5.75
FCF/акцию 0.1951 -0.034 -0.206 2.74 2.48 -2.89 0.9281 1.79 1.56 1.56 0.7736 -8.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.16 10.06 15.57 11.42 7.56 -22.29 -9.09 -2 3.19 3.14 22.27 -4.5260 -15.85
ROA, % 3.04 4.41 6.74 5.32 3.58 -9.55 -3.54 -0.8082 1.39 1.39 11.97 -1.7856 -17.24
ROIC, % 4.92 6.63 10.27 8.3 5.49 -10.56 -2.91 -0.1914 3.38 -1.71 20.77 -0.9583 -9.25
ROS, % 12.35 11.26 8.06 -75.52 -16.96 -1.34 2.03 2.03 2.03 2.03 12.92 -2.4420 -165.41
ROCE, % 17.94 16.99 9.9 5.76 -14.83 -3.93 -65.3 3.82 -125.71 -125.71 26.08 -41.1900 53.34
Ebit margin, % 8.31 -208.64 -100.84 -87.55 4.71 -81.18 -81.18 -94.7000 -17.20
Рентаб EBITDA, % 17.88 20.32 19.94 16.93 -43.95 -35.17 11 13.94 14.02 14.02 21.30 -8.0320 -179.57
Чистая рентаб, % 10.9 12.9 12.1 11.8 8.5 -64.7 -7.8 -1.34 2.03 2.03 12.92 -12.6620 -24.90
Operation Margin, % 11.83 11.76 8.31 -64.68 -9.05 1.23 4.65 4.8 4.8 4.8 16.63 1.29 -188.09
Чистая процентная маржа, % 4.24 5.58 4.92 6.97 10.44 7.55 5.12 -52.52 -9.45 -5.57 11.84 -7.7720 -198.03
Доходность FCF, % 2.16 0.9898 -0.1504 -0.6912 7.86 6.75 -18.71 3.87 11.41 13.03 3.27 14.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 33.9 19.7 14.3 22.7 -3.4 20.48 105.73 40.81 40.81 43.01 37.26 12.45
P/BV
1.5 2.3 1.8 2.3 1.6 0.8 1.3 0.9586 1.28 1.28 10.16 1.19 -4.36
P/S
1 1.7 1.3 1.7 1.2 1 1.7 0.6466 0.8276 0.8276 5.45 1.07 -7.16
P/FCF
-143.09 15.41 12.83 -4.72 24.86 8.77 9.11 8.05 8.05 8.05 28.05 11.77 -20.19
E/P
0.0779 0.0533 0.0367 -0.2598 -0.0574 -0.0184 0.0302 0.0288 0.0288 0.0288 3.27 0.0024 -187.12
EV/EBIT
21.43 -1.97 -2.29 -1.39 26.98 -1.56 -1.56 -1.56 4.04 -7.39
EV/EBITDA
9.87 11.89 8.79 6.97 10.17 -9.34 -32.62 11.06 9.12 9.02 27.18 -2.3220 -2.16
EV/S
1.8 1.73 1.65 3.31 2.22 1.22 1.27 1.27 1.27 1.27 5.87 1.45 -10.57
EV/FCF
-194.72 15.56 17.48 -8.75 34.9 14.62 14.52 14.45 14.45 14.45 -59.21 18.59 -16.17
Debt/EBITDA
2.27 1.69 1.56 -5.39 16.18 5.47 3.73 1.84 1.84 1.84 2.76 5.81 -35.26
Netdebt/Ebitda
2.44 1.77 1.54 -2.35 18.64 5.18 3.18 3.12 3.12 3.12 2.16 6.65 -30.06
Debt/Ratio
0.56 0.5 0.54 0.6 0.62 0.383 0.3559 0.1762 0.1762 0.1762 0.48 0.3423 -22.25
Debt/Equity
1.29 1.02 1.19 1.51 1.62 0.8924 0.8045 0.2061 0.2061 0.2061 1.81 0.7458 -33.79
Debt/Net Income
4.76 4.58 5.53 -2.51 -6.51 -44.79 25.62 12.69 12.69 12.69 4.99 -0.0600 -214.28
PEG
78.65 78.65 78.65 0.00
Бета
1.77 1.58 -0.5708 8.37 0.9198 0.9198 0.53 2.41 -12.27
Индекс Альтмана
2.23 2.96 1.96 0.28 0.5937 1.23 3.06 3.43 3.43 3.43 6.34 2.35 42.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0092 0.0135 0.0164 0.0193 0.0051 0.0031 0.0062 0.0074 0.0074 0.0067 0.0058 7.73
Дивиденд
0.39 0.45 0.5 0.6 0.64 0.17 0.1 0.31 0.28 0.28 0.3000 -15.24
Див доход, ао, %
1.43 1.83 1.52 2.01 1.26 0.8004 0.6131 1.81 1.61 1.83 1.43 1.22 5.02
Дивиденды / прибыль, %
38.35 44.1 35.1 20.8 45 -4.12 0 -81.82 50.35 50.35 30.24 6.04 19.34


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1493 0.175 0.2174 13.34
Персонал, чел
1680 2925 3140 2801 13.63