MAREX GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.22 USD | +0.05% |
|
-0.16% | 0.00% |
| Jun. 28 | Marex Collaborates with CoinDesk Indices to Offer Certificates on the CoinDesk 20 Index | CI |
| Jun. 18 | Marex Group Plc Appoints Liz Barrett as Group Head of HR, Effective June 24, 2024 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 1,399 | - | - |
| Enterprise Value (EV) 1 | 941.2 | 857.3 | 633 |
| P/E ratio | 8.27 x | 6.94 x | 5.99 x |
| Yield | 1.65% | 3.66% | 4.25% |
| Capitalization / Revenue | 0.99 x | 0.92 x | 0.83 x |
| EV / Revenue | 0.67 x | 0.56 x | 0.38 x |
| EV / EBITDA | 3.34 x | 2.76 x | 1.74 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 1.31 x | 1.17 x | 1.01 x |
| Nbr of stocks (in thousands) | 72,780 | - | - |
| Reference price 2 | 19.22 | 19.22 | 19.22 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 1,409 | 1,526 | 1,675 |
| EBITDA 1 | - | 281.9 | 310.2 | 364.7 |
| EBIT 1 | - | 254 | 283.6 | 331.1 |
| Operating Margin | - | 18.03% | 18.58% | 19.76% |
| 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% | 14.16% |
| EPS 2 | - | 2.324 | 2.768 | 3.210 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 0.3173 | 0.7035 | 0.8173 |
| 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 | 340.1 | 335.7 | 367.2 | 394.2 |
| EBITDA 1 | 68 | 66.99 | 71.42 | 83 |
| EBIT 1 | 62.17 | 59.58 | 64.7 | 73.7 |
| Operating Margin | 18.28% | 17.75% | 17.62% | 18.7% |
| 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% | 12.72% | 13.03% | 13.74% |
| EPS 2 | 0.4664 | 0.5751 | 0.6601 | 0.7100 |
| Dividend per Share 2 | - | 0.1531 | 0.1578 | 0.1961 |
| 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) | - | 19.5% | 18.4% | 19.1% |
| 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
19.21
USD
Average target price
26.21
USD
Spread / Average Target
+36.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.4B | |
| -26.92% | 22.3B | |
| -8.06% | 15.39B | |
| +2.18% | 12.82B | |
| -35.44% | 9.16B | |
| -12.18% | 8.16B | |
| -21.46% | 6.3B | |
| +2.21% | 5.64B | |
| -16.91% | 5.01B | |
| -3.76% | 3.91B |
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