MAREX GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.22 USD | -5.95% |
|
-1.37% | -.--% |
| 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 | 1,472 | - | - |
| Enterprise Value (EV) 1 | 1,014 | 930.1 | 705.7 |
| P/E ratio | 8.7 x | 7.31 x | 6.3 x |
| Yield | 1.81% | 3.52% | 4.07% |
| Capitalization / Revenue | 1.04 x | 0.96 x | 0.88 x |
| EV / Revenue | 0.72 x | 0.61 x | 0.42 x |
| EV / EBITDA | 3.59 x | 2.98 x | 1.93 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 1.38 x | 1.23 x | 1.06 x |
| Nbr of stocks (in thousands) | 72,780 | - | - |
| Reference price 2 | 20.22 | 20.22 | 20.22 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
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 | - | - | - |
1USD in Million2USD
Estimates
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 | - | - | - | - |
1USD in Million2USD
Estimates
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 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
20.22
USD
Average target price
26.29
USD
Spread / Average Target
+30.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.47B | |
| -11.61% | 27.05B | |
| -6.32% | 15.82B | |
| +1.94% | 13.5B | |
| +51.65% | 13.47B | |
| -27.16% | 10.41B | |
| -7.01% | 8.72B | |
| -18.01% | 6.61B | |
| +5.18% | 5.82B | |
| -8.75% | 5.45B |
- Stock Market
- Equities
- MRX Stock
- Financials Marex Group plc
