THE MARCUS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.35 USD | -0.89% |
|
+1.06% | -8.44% |
| 04-01 | First-Quarter Domestic Box Office Revenue Likely Above Views, B. Riley Says | MT |
| 02-29 | Transcript : The Marcus Corporation, Q4 2023 Earnings Call, Feb 29, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 985.6 | 412.8 | 562.7 | 437.3 | 465.6 | 429.3 | - | - |
| Enterprise Value (EV) 1 | 985.6 | 719.4 | 562.7 | 437.3 | 465.6 | 429.3 | 429.3 | 429.3 |
| P/E ratio | 23.6 x | -3.22 x | -12.6 x | -35.6 x | 31.9 x | 107 x | 24.1 x | 19.9 x |
| Yield | 2.01% | - | - | - | - | 1.5% | 1.5% | - |
| Capitalization / Revenue | 1.2 x | 1.74 x | 1.23 x | 0.65 x | 0.64 x | 0.62 x | 0.56 x | 0.53 x |
| EV / Revenue | 1.2 x | 1.74 x | 1.23 x | 0.65 x | 0.64 x | 0.62 x | 0.56 x | 0.53 x |
| EV / EBITDA | 6.35 x | -5.77 x | 16 x | 5.14 x | 4.28 x | 4.62 x | 3.64 x | 3.4 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 0.83 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30,924 | 31,064 | 31,420 | 31,508 | 31,696 | 32,155 | - | - |
| Reference price 2 | 31.87 | 13.29 | 17.91 | 13.88 | 14.69 | 13.35 | 13.35 | 13.35 |
| Announcement Date | 20/02/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 820.9 | 237.7 | 458.2 | 677.4 | 729.6 | 695.1 | 767.4 | 802.8 |
| EBITDA 1 | 155.2 | -71.57 | 35.08 | 85.07 | 108.7 | 92.88 | 118.1 | 126.3 |
| EBIT 1 | 79.37 | -178.4 | -41.45 | 8.306 | 33.93 | 22.7 | 44.48 | 50.7 |
| Operating Margin | 9.67% | -75.07% | -9.05% | 1.23% | 4.65% | 3.27% | 5.8% | 6.32% |
| Earnings before Tax (EBT) 1 | 54.44 | -195.8 | -58.99 | -1.967 | 21.65 | 8.64 | 30.99 | 39.8 |
| Net income 1 | 42.02 | -124.8 | -43.29 | -11.97 | 14.79 | 6.473 | 23.08 | 29.9 |
| Net margin | 5.12% | -52.52% | -9.45% | -1.77% | 2.03% | 0.93% | 3.01% | 3.72% |
| EPS 2 | 1.350 | -4.130 | -1.420 | -0.3900 | 0.4600 | 0.1250 | 0.5550 | 0.6700 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6400 | - | - | - | - | 0.2000 | 0.2000 | - |
| Announcement Date | 20/02/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145.9 | 169 | 132.2 | 198.6 | 183.6 | 162.9 | 152.3 | 207 | 208.8 | 161.5 | 137.6 | 187.4 | 195 | 174.8 | 160 |
| EBITDA 1 | 24.52 | 29.25 | 3.351 | 37.3 | 27.86 | 16.56 | 9.458 | 38.7 | 42.33 | 18.24 | 2.84 | 29.7 | 36.81 | 23.19 | 11.73 |
| EBIT 1 | 6.273 | 14.05 | -16.8 | 18.89 | 8.949 | -2.739 | -8.988 | 20.81 | 20.93 | 1.171 | -14.46 | 11.63 | 18.3 | 7.226 | -6.832 |
| Operating Margin | 4.3% | 8.31% | -12.7% | 9.52% | 4.87% | -1.68% | -5.9% | 10.05% | 10.03% | 0.72% | -10.51% | 6.21% | 9.38% | 4.13% | -4.27% |
| Earnings before Tax (EBT) 1 | 1.909 | 9.674 | -21.45 | 13.72 | 4.784 | 0.975 | -12.31 | 17.57 | 18.11 | -1.717 | -18.22 | 7.926 | 14.75 | 4.23 | -10.43 |
| Net income 1 | 1.759 | 6.444 | -14.9 | 8.96 | 3.289 | -9.319 | -9.466 | 13.47 | 12.23 | -1.44 | -13.58 | 5.886 | 11.01 | 3.158 | -7.808 |
| Net margin | 1.21% | 3.81% | -11.27% | 4.51% | 1.79% | -5.72% | -6.22% | 6.51% | 5.86% | -0.89% | -9.87% | 3.14% | 5.64% | 1.81% | -4.88% |
| EPS 2 | 0.0600 | 0.1800 | -0.4800 | 0.2400 | 0.1000 | -0.3000 | -0.3100 | 0.3500 | 0.2986 | -0.0500 | -0.3750 | 0.1500 | 0.2750 | 0.0750 | -0.2100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/11/21 | 03/03/22 | 05/05/22 | 03/08/22 | 03/11/22 | 02/03/23 | 04/05/23 | 02/08/23 | 01/11/23 | 29/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 307 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.283 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | 16.10 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 64.1 | 21.4 | 17.1 | 36.8 | 38.8 | 71.7 | 60.9 | - |
| Capex / Sales | 7.81% | 8.99% | 3.73% | 5.44% | 5.31% | 10.31% | 7.94% | - |
| Announcement Date | 20/02/20 | 04/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13.35
USD
Average target price
19.67
USD
Spread / Average Target
+47.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.44% | 429M | |
| +17.97% | 4.62B | |
| +25.27% | 2.16B | |
| -.--% | 1.88B | |
| -15.44% | 1.65B | |
| -10.07% | 1.4B | |
| -3.92% | 1.24B | |
| -20.74% | 1.1B | |
| -44.28% | 942M | |
| -.--% | 818M |
- Stock Market
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- Financials The Marcus Corporation
