OTC: MAKSY - Marks and Spencer Group plc

Yield per half year: +2.23%
Dividend yield: +0.68%
Sector: Consumer Staples

Reporting Marks and Spencer Group plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £						3.32	4.58	3.61			5.56	3.84	2.83
Выручка, млрд £		523.86	10.62	10.7	10.38	10.18	9.16	10.89	11.93	13.04	13.04	11.04	5.08
Чистая прибыль, млрд £		20.19	0.1171	0.0257	0.0335	0.0237	-0.198	0.3066	0.3634	0.4312	0.4312	0.1854	78.64
EV, млрд £					13.95	3.18	8.64	6.49	6.64		7.02	7.78	-13.80
EBIT, млрд £	1.15	40.44	0.8789	0.6539	0.7426	0.6582	0.1749	0.7731	0.6724		0.6724	0.6042	-1.97
EBITDA, млрд £	1.43	42.54	0.879	0.7589	0.7376	0.9342	0.6292	1.19	1.2		1.2	0.9382	10.22
Баланс стоимость, млрд £		170.98	3.16	2.96	2.68	3.7	2.28	2.91	2.81	2.83	2.83	2.91	-5.22
FCF, млрд £		0.661	0.658	0.5006	0.6224	0.6445	0.6642	1.12	0.6196	0.8724	0.8724	0.7841	6.24
Операционный денежный поток, млрд £		1.21	1.07	0.8498	1.24	0.9538	0.8709	1.38	1.03	1.3	1.3	1.11	6.39
Операционная прибыль, млрд £		40.44	0.6906	0.6706	0.601	0.5881	-0.0307	0.5908	0.5151	0.7941	0.7941	0.4915	6.19
Операционные расходы, млрд £		483.42	9.93	10.03	9.78	9.59	9.25	10.29	11.37	12.25	12.25	10.55	5.02
CAPEX, млрд £		18.03	0.3091	0.2749	0.2178	0.251	0.1589	0.1928	0.4103	0.4293	0.4293	0.2885	11.33

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Выручка, млрд £									52.79	33.55	4.86	5.32		4.09		5.06		5.11		5.78		5.54		6.39			5.58	4.78
Чистая прибыль, млрд £															-0.0653	-0.0653	0.0802	0.0802	0.0732	0.0732	0.0831	0.0831		0.0987	0.104		0.0884	7.28
EV, млрд £																				8.33				7.02			7.67	-8.20
EBIT, млрд £															0.0714	0.0714	0.172	0.172	0.1973	0.1973	0.1466	0.1466	0.1896	0.1896			0.1739	-0.79
EBITDA, млрд £							0.43		0.35		0.56	0.34		0.27		0.2369		0.5332		0.5683		0.4298		0.652			0.4840	22.44
Баланс стоимость, млрд £											3.11	3.7		2.71		2.28		2.53		2.91		3.01		2.81	2.84	2.83	2.88	-0.56
FCF, млрд £							0.28		0.36		0.15	0.36		0.16		0.3457		0.5012		0.4758		0.0331		0.4826			0.3677	6.90
Операционный денежный поток, млрд £													0.1754	0.1754	0.2601	0.2601	0.3258	0.3258	0.3632	0.3632	0.15	0.15					0.2704	-14.37
Операционная прибыль, млрд £									3.39	2.09	0.27	0.49		0.27		0.394		0.604		0.5658		0.1767		0.6648			0.4811	11.03
Операционные расходы, млрд £	2.6	3.16	3.22	3.49	3.63	3.1	3.06	36.91	49.4	31.46																	24.79	58.96
CAPEX, млрд £														0.0553	0.0242	0.0242	0.0514	0.0514	0.045	0.045	0.0718	0.0718		0.2726			0.1012	43.37

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £			12.29	0.4686	0.2077	0.2854	0.2484	0.6744	1.2	1.07	1.02	1.02	0.8426	32.64
Short Term Investments £				0.0092	0.0137	0.1368	0.0059	0.0184	0.0088	0.013	0.0076	0.0076	0.0107	5.19
Long term investments £	0.0336	0.0795	2.54		1.83								1.12	171.66
Total Receivables £			8.33	0.1378	0.1742	0.1776	0.2325	0.1911	0.1403	0.1229	0.1359	0.1359	0.1645	-10.18
Total Current Assets £			72.53	1.72	1.32	1.44	1.22	1.6	2.18	2.16	2.15	2.15	1.86	12.00
Чистые активы, млрд £		7.45	5.03	4.84	4.39	5.66	5.49	5.06	4.9	2.76		6.01	4.77	-13.38
Активы, млрд £			420.68	8.29	7.55	7.2	10.18	8.64	9.44	9.1	8.68	8.68	9.21	-3.14
Short Term Debt £	2.12	0.4131					0.152	0.2717	0.047	0.2273	0.0301	0.0301	0.1456	-27.67
Long Term Debt £			85.69	1.66	1.62	1.23	1.5	1.47	1.48	1.12	0.8916	0.8916	1.29	-9.88
Задолженность, млрд £			249.78	5.14	4.6	4.52	6.48	6.35	6.53	6.28	5.85	5.85	6.30	-2.02
Чистый долг, млрд £					1.54	1.46	1.37	1.01	0.3316	0.2785	-0.1007	-0.1007	0.5779	-159.33
Долг, млрд £	3.73	2.93			0.1253	0.5128	0.1194	4.01	1.53	1.35	0.9217	0.9217	1.59	50.49
Interest income £				0.0359	0.0237	0.0334	0.0381	0.0084	0.0224	0.0572			0.0319	11.36
Расходы на обслуживание долга £					0.1081	0.1081	0.2345	0.2355	0.2136	0.1963	0.1739	0.1739	0.2108	-5.80
Чист. проц. доходы, млрд £				-0.0768	-0.0874	-0.0743	-0.1876	-0.1787	-0.1861	-0.1474	0.1084	0.0756	-0.1183	-189.61
Goodwill £	0.0952	0.1411	4.1	0.0784	0.0774	0.0775	0.064	0.0237	0.0286	0.0284			0.0444	-18.19
Себестоимость, млрд £			323.91	6.53	6.65	6.55	6.59	6.24	7.13	7.79	8.45	8.45	7.24	5.10
Товарно материальные запасы £			39.7	0.7585	0.781	0.7004	0.5641	0.6246	0.7061	0.7644	0.7769	0.7769	0.6872	6.61

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	5 quarters average	CAGR 5
Наличность, млрд £												0.3514	0.2484	0.2859		0.6744		0.9519		1.2		0.7727	1.07	0.8287	1.02	0.9783	-3.20
Short Term Investments £												0.144	0.0059	0.0132		0.0184		0.024		0.0088		0.0105	0.013	0.009	0.0076	0.0098	-2.89
Long term investments £	0.0515	0.0515	0.013	0.0133	0.0589	0.0612	0.0255	0.0252	0.4155		10.56															2.22	180.14
Total Receivables £																0.1911	0.2781	0.2781	0.1403	0.1403	0.2963	0.2963	0.2806	0.313	0.1359	0.2644	-14.43
Total Current Assets £																1.6	2.08	2.08	2.18	2.18	2.3	2.3	2.16	2.18	2.15	2.22	-1.34
Чистые активы, млрд £														5.29	5.06	5.06	4.92	4.92	4.9	4.9	5.06	5.06	2.76			4.54	-10.85
Активы, млрд £												9.8	10.18	8.96		8.64		9.07		9.44		9.6	9.1	8.77	8.68	9.12	-1.66
Short Term Debt £	2.23	2.23	0.6579	0.6706	0.1692	0.176														0.0598			0.2273		0.0301	0.1325	-29.20
Long Term Debt £							2.22	2.19	17.98	1.23	18.34		1.5			1.47				1.48			1.12		0.8916	1.29	-9.88
Задолженность, млрд £												6.68	6.48	6.25		6.35		6.54		6.53		6.59	6.28	5.93	5.85	6.24	-2.18
Чистый долг, млрд £																1.01				0.3316			0.2785		-0.1007	0.3799	-156.19
Долг, млрд £										2.23		2.25	1.85	2.06		2.3		2.41		2.37		2.6	1.35		0.9217	1.93	-17.49
Расходы на обслуживание долга £		0.0254	0.0335	0.0341	0.0297	0.0309	0.0271	0.0268	0.2982	0.3991	0.7979															0.3098	96.70
Goodwill £	0.0784	0.0784			0.1045	0.1087			1.13	0.0775			0.064			0.0237				0.0286			0.0284			0.0444	-18.19
Себестоимость, млрд £	3.31	3.31			4.55	4.74			48.37	64.74																25.14	81.25
Товарно материальные запасы £																0.6246	0.778	0.778	0.7061	0.7061	1.02	1.02	0.7644	0.9997	0.7769	0.9162	-5.30

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2869	30.45	10.99	5.46	-0.0442	-0.1142	0.1565	0.1849	0.2147		0.2147	0.0795	-237.18
Цена акции ао		8.43	6.19	5.65	3.65	6.31	3.09	6.96	9.43	8.93	8.93	6.94	7.19
Число акций ао, млн			858	858	857	952	1958.91	1964.93	2008.52		2008.52	1548.27	18.57
FCF/акцию				0.3636	0.3305	0.3395	0.5721	0.3153	0.4344		0.4344	0.3984	5.62

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.0216	-0.0223	-0.03	-0.0457	-0.0462	0.0546	0.0535		0.07		0.08		0.1					0.0716	12.87
Цена акции ао								5.7	5.2	3.65	3.06	2.71	3.79	4.45	5.45	6.04	8.93	5.73	18.70

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, %				11.81	3.71	0.8692	1.25	0.6401	-8.67	11.8	12.7	15.29		15.29	18.98	6.35	88.64
ROA, %				4.8	1.41	0.3404	0.4653	0.2327	-2.29	3.39	3.92	4.85		4.85	7.44	2.02	83.56
ROIC, %		12.39	14.82	9.04	3.07	1.91	2.04	2.92	-0.34		9.21			9.21	19.11	3.15	36.98
ROS, %					1.1	0.2402	0.3228	0.2328	-2.16	2.82	3.05	3.31	3.31	3.31	8.20	2.07	-208.91
ROCE, %				23.66	27.9	22.13	27.7	17.75	7.65	10.93	10.52		23.76	23.76	29.23	14.12	6.01
Ebit margin, %								6.46	1.91	7.1	5.64		5.16	5.16		5.25	-4.39
Рентаб EBITDA, %				8.12	5.58	7.09	7.11	9.18	6.87	10.95	10.02		9.17	9.17	26.08	9.24	-0.02
Чистая рентаб, %				3.85	1.1	0.2402	0.3228	0.2328	-2.16	2.82	3.05	3.31		3.31	8.20	1.45	70.05
Operation Margin, %					6.5	6.27	5.79	5.78	-0.3353	5.43	4.32	6.09	6.09	6.09	15.45	4.32	-278.58
Чистая процентная маржа, %	4.48	5.09	4.72	3.85	1.1	0.24	0.32	0.23	-2.16					0.29	11.08	-0.0540	-214.45

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %										-19.8	1.81	-1.2	-1.24	-2.86	3.17	2.51	2.76	3.51	3.66	18.98	3.12	2.92
ROA, %										-7.37	0.5757	-0.4375	-0.3762	-0.756	0.8834	0.7746	0.8648	1.08	1.19	7.44	0.9586	6.14
ROIC, %	1.49	1.49	2.73	2.73	0.5452	0.5452														19.11	1.61	-18.21
ROS, %		1.78	1.65	1.65	-1.06	-1.06	1.77	1.77	-1.01	-1.01	2.32									8.20	0.7680	5.56
ROCE, %								4.69	6.47	126.33	4.86		0.5935	3.12	6.79	6.76	4.87	6.74		29.23	5.66	16.65
Рентаб EBITDA, %													6.48	4.68	10.44	9.83	7.76	10.2		26.08	8.58	16.86
Чистая рентаб, %		1.78	1.65	1.65	-1.06	-1.06	1.77	1.77	-1.01	-1.01	2.32									8.20	0.7680	5.56
Operation Margin, %		7.64	5.26	5.26	7.32	7.32	5.45	5.45	6.42	6.42	6.23									15.45	5.99	2.71

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			23.7	29	142.9	46.9	80.62	178.6	20.09	17.51	21.57		21.57	32.67	63.68	-23.18
P/BV			1.9	1.9	1.4	1.3	0.82	1.8	2.11	2.26	3.29		3.29	9.28	2.06	32.03
P/S			0.6	0.5	0.4	0.4	0.29	0.5	0.5659	0.5333	0.7133		0.7133	6.05	0.5205	19.72
P/FCF			-0.8	18.63	19.25	10.76	10.16	14.09		7.09	6.37	6.37	6.37	23.38	8.82	-8.91
E/P			149.55	0.83	0.23	0.3	0.33	0.24		0.0827	0.0776	0.0776	0.0776	45.38	0.1616	-25.14
EV/EBIT							11.56	38.43	8.4	9.88	10.44	10.44	10.44		15.52	-22.94
EV/EBITDA		15.93	2.04	25.87	23.47	33.02	13.27	10.1	5.45	5.56			5.87	19.81	13.48	-29.97
EV/S							0.4823	0.7606	0.5964	0.5566	0.5385	0.5385	0.5385	6.48	0.5981	-6.67
EV/FCF							7.62	10.48	5.79	10.72	8.05	8.05	8.05	32.61	8.62	-5.14
Debt/EBITDA							1.73	0.39	1.28	1.13	0.7712	0.7712	0.7712	2.34	0.8685	14.61
Netdebt/Ebitda				2.02	2.03	1.98	1.47	1.61	0.2783	0.233	-0.0843	-0.0843	-0.0843	1.39	0.3905	-155.44
Debt/Ratio				0.62	0.61	0.63	0.64	0.64	0.162	0.148	0.1062	0.1062	0.1062	0.29	0.2325	-30.18
Debt/Equity				1.63	1.55	1.69	1.75	1.75	0.5249	0.4791	0.3256	2.07	2.07	8.12	1.03	3.42
Debt/Net Income	7.12	4.06					68.38	-8.52	4.99	3.71	2.14	2.14	2.14	5.90	0.8920	-175.86
PEG												120.84	120.84		120.84	0.00
Бета							1.72	1.58	1.64	2.54	1.63	-0.6293	-0.6293	-0.33	1.35	-183.18
Индекс Альтмана				4.3	4.28	4.27	2.71	1.92	1.78	12.39	-33.19	-33.11	-33.11	2.93	-10.0420	-276.74

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV							2.11	1.35	2.4	3.31	3.29			9.28	2.49	9.29
EV/EBIT									35.03						35.03	0.00
Debt/Ratio	0.4695	0.4695	0.2772	0.2772	0.2315	0.2315			0.148		0.1062			0.29	0.1989	-17.46
Debt/Equity	1.23	1.23	0.7592	0.7592	0.5913	0.5913			0.4791		0.3256			8.12	0.5493	-15.58
Debt/Net Income	77.71	77.71	51.79	51.79	-59.26	-59.26								5.90	12.55	-194.72
Бета												0.3221	0.0856	-0.33	0.2039	-48.45
Индекс Альтмана												-33.11	-33.11	2.93	-33.1100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2736	0.4157	14.97	0.303	0.3034	0.3035	0.1911			0.0196			0.0196		0.2241	-42.17
Дивиденд	0.568	0.569	0.649	0.487	0.498	0.487	0.22			0.025	0.077		0.077		0.2614	-31.16
Див доход, ао, %	3.84	3.6	6.41	5.58	6.4	8.23	2.65			0.506	1.03		0.6758	3.06	3.76	-30.60
Дивиденды / прибыль, %			74.15	258.75	1180.54	905.97	806.33	0	0	5.39	4.55		4.55	76.20	580.56	-67.10
Dividend Coverage Ratio												22	22		22.00	0.00

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1282	0.0745	0.0775	0.1275	0.1259	0.8048	1.08	0.7945	0.038	0.038			0.5511	-45.70
Дивиденд	0.21	0.48	0.169	0.308		0.179		0.32		0.178		0.387	0.1		0.025		0.2020	-39.94
Див доход, ао, %	1.4	4.14	2.03	3.31		2.08		4.07		2.44		5.9	2.02		0.4141	3.06	2.97	-36.69
Дивиденды / прибыль, %					227.98	-186.95	-186.95	219.68	219.68	-202.94	-202.94	102.04	-85.3	-85.3		76.20	-94.8880	-15.92

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.83	2.23	1.85	2.3				2.3	5.88
Персонал, чел				69577	69577	65000	64000		-2.07

	CAGR 5

	CAGR 5