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5-day change | 1st Jan Change | ||
20.01 USD | 0.00% | -1.04% | 0.00% |
May. 28 | Stifel Financial Corp. and Marex Group plc Announce Prime Brokerage Referral Partnership | CI |
May. 20 | Citigroup Starts Coverage on Marex With Buy Rating, $24 Price Target | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 1,456 | - | - |
Enterprise Value (EV) 1 | 998.7 | 914.8 | 690.5 |
P/E ratio | 8.61 x | 7.23 x | 6.23 x |
Yield | 1.83% | 3.55% | 4.11% |
Capitalization / Revenue | 1.03 x | 0.95 x | 0.87 x |
EV / Revenue | 0.71 x | 0.6 x | 0.41 x |
EV / EBITDA | 3.53 x | 2.93 x | 1.89 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 1.37 x | 1.22 x | 1.05 x |
Nbr of stocks (in thousands) | 72,780 | - | - |
Reference price 2 | 20.01 | 20.01 | 20.01 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1,409 | 1,527 | 1,676 |
EBITDA 1 | - | 282.7 | 312.5 | 365.5 |
EBIT 1 | - | 254.4 | 285 | 332.4 |
Operating Margin | - | 18.06% | 18.67% | 19.83% |
Earnings before Tax (EBT) 1 | 196.5 | 228 | 276.3 | 316.6 |
Net income 1 | 141.3 | 169.6 | 207.1 | 237.3 |
Net margin | - | 12.04% | 13.57% | 14.15% |
EPS 2 | - | 2.324 | 2.768 | 3.210 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.3662 | 0.7108 | 0.8220 |
Announcement Date | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|
Net sales 1 | 339.9 | 334.3 | 368.5 | 393.7 |
EBITDA 1 | 67.11 | 66.14 | 74 | 83.95 |
EBIT 1 | 62.13 | 59.23 | 65.48 | 73.89 |
Operating Margin | 18.28% | 17.72% | 17.77% | 18.77% |
Earnings before Tax (EBT) 1 | 48.65 | 56.95 | 63.5 | 72.15 |
Net income 1 | 36.35 | 42.7 | 47.85 | 54.15 |
Net margin | 10.69% | 12.77% | 12.99% | 13.75% |
EPS 2 | 0.4664 | 0.5751 | 0.6601 | 0.7100 |
Dividend per Share 2 | 0.0689 | 0.1508 | 0.1646 | 0.1973 |
Announcement Date | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 458 | 541 | 766 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 19.3% | 18.4% | 19% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 14.70 | 16.40 | 19.10 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 8 | 8.4 | 8.82 |
Capex / Sales | - | 0.57% | 0.55% | 0.53% |
Announcement Date | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.46B | |
-13.39% | 26.49B | |
-7.39% | 15.58B | |
+2.91% | 13.34B | |
+49.26% | 13.25B | |
-27.77% | 10.32B | |
-8.51% | 8.59B | |
-19.51% | 6.48B | |
+2.97% | 5.69B | |
-11.42% | 5.29B |
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