MSLH - Ticker AI Digest

Marshalls PLC 📰 2
146.30 | Today -0.27%

Digested News

Today's Catalysts (MSLH) 2
MSLH 11:18
Marshalls PLC
Director/PDMR Shareholding
MSLH 11:16
Marshalls PLC
Director/PDMR Shareholding
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DirectorDealing 4
MSLH 11:18
Marshalls PLC
Director/PDMR Shareholding
MSLH 11:16
Marshalls PLC
Director/PDMR Shareholding
MSLH 14:02
Marshalls PLC
Director/PDMR Shareholding
MSLH 14:00
Marshalls PLC
Director/PDMR Shareholding
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Reports 1
MSLH 16:06
Marshalls PLC
Annual Financial Report
Results 1
MSLH 06:01
Marshalls PLC
Final Results
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**Summary of Marshalls PLC Final Results for the Year Ended 31 December 2025**
**Financial Performance**
**Revenue Growth** Marshalls PLC reported a 2% increase in revenue to £632.1 million, driven by growth in Building and Roofing Products, partially offset by a 1% decline in Landscaping Products.
**Adjusted Profit Before Tax** Adjusted profit before tax decreased by 16% to £43.7 million, in line with market expectations, due to lower profitability in Landscaping Products and increased costs.
**Dividend** The proposed final dividend is 4.5 pence per share, resulting in a total dividend of 6.7 pence, down 16% due to weaker profitability.
**Operational Highlights**
**Landscaping Products** Despite a 1% revenue decline, the segment saw 4% volume growth, outperforming a flat market. The company implemented a performance improvement plan, including cost savings of £11 million by 2026, and reduced portfolio complexity.
**Building Products** Revenue grew by 4%, with strong performances in Water Management and Mortars. Strategic growth initiatives in Water Management are progressing well.
**Roofing Products** Revenue increased by 4%, with Viridian Solar achieving 32% growth, benefiting from new build energy efficiency regulations.
**Strategic Initiatives**
**Transform & Grow Strategy** The company is intensifying the execution of its strategy, focusing on margin improvement, cash generation, and service enhancement. This includes selective activity, organizational focus on delivery, and strengthened commercial discipline.
**Cost Savings** On track to deliver £11 million in annualized cost savings by the end of 2026, with £3 million realized in 2025.
**Market Position** Strengthened customer relationships and market share gains, particularly in Landscaping Products, despite subdued end markets.
**Financial Position**
**Balance Sheet** Robust balance sheet with pre-IFRS 16 net debt of £137.9 million and leverage of 1.8 times adjusted EBITDA.
**Cash Flow** Adjusted operating cash flow conversion of 88%, reflecting disciplined working capital management.
**Refinancing** Successfully refinanced the £270 million facility in November, maintaining commercial terms and providing flexibility for strategic execution.
**Outlook**
**Market Conditions** Market activity levels in early 2026 remained consistent with late 2025, impacted by persistent rainfall.
**Strategic Focus** Priority is on disciplined implementation of the Transform & Grow strategy, with a focus on margin, cash, and service improvements.
**Profitability** The Board is confident of driving a material increase in profitability and returns over the medium term, despite ongoing macroeconomic uncertainties.
**CEO Commentary**
Simon Bourne, CEO, emphasized decisive actions to strengthen Marshalls foundations, returning the company to revenue growth and delivering adjusted profit before tax in line with guidance. He highlighted progress in Landscaping Products improvement plan and the positioning of Roofing and Building Products to capture regulatory and infrastructure-led demand. The focus remains on disciplined execution to achieve sustainable, profitable growth.
**ESG Progress**
**Carbon Leadership** Progress on net-zero targets, validated by the Science Based Targets initiative (SBTi), with a focus on carbon reduction and improved ESG reporting.
**Climate Adaptation** Water management and drainage solutions play a key role in improving flood resilience and water handling.
**Responsible Business Practices** Continued focus on human rights due diligence and supplier improvement programs, especially in high-growth international supply chains.
**Conclusion**
Marshalls PLC demonstrated resilience in 2025, achieving revenue growth and adjusted profit before tax in line with expectations, despite challenging market conditions. The companys strategic initiatives, cost discipline, and focus on sustainable growth position it well for medium-term profitability and returns.
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TR1 1
MSLH 16:16
Marshalls PLC
Holding(s) in Company
Open AI Digest
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TR1 Buy
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All Market News (Last 30 Days) 7
MSLH 11:18
Marshalls PLC
Director/PDMR Shareholding
MSLH 11:16
Marshalls PLC
Director/PDMR Shareholding
MSLH 16:16
Marshalls PLC
Holding(s) in Company
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
MSLH 16:06
Marshalls PLC
Annual Financial Report
MSLH 14:02
Marshalls PLC
Director/PDMR Shareholding
MSLH 14:00
Marshalls PLC
Director/PDMR Shareholding
MSLH 06:01
Marshalls PLC
Final Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Marshalls PLC Final Results for the Year Ended 31 December 2025**
**Financial Performance**
**Revenue Growth** Marshalls PLC reported a 2% increase in revenue to £632.1 million, driven by growth in Building and Roofing Products, partially offset by a 1% decline in Landscaping Products.
**Adjusted Profit Before Tax** Adjusted profit before tax decreased by 16% to £43.7 million, in line with market expectations, due to lower profitability in Landscaping Products and increased costs.
**Dividend** The proposed final dividend is 4.5 pence per share, resulting in a total dividend of 6.7 pence, down 16% due to weaker profitability.
**Operational Highlights**
**Landscaping Products** Despite a 1% revenue decline, the segment saw 4% volume growth, outperforming a flat market. The company implemented a performance improvement plan, including cost savings of £11 million by 2026, and reduced portfolio complexity.
**Building Products** Revenue grew by 4%, with strong performances in Water Management and Mortars. Strategic growth initiatives in Water Management are progressing well.
**Roofing Products** Revenue increased by 4%, with Viridian Solar achieving 32% growth, benefiting from new build energy efficiency regulations.
**Strategic Initiatives**
**Transform & Grow Strategy** The company is intensifying the execution of its strategy, focusing on margin improvement, cash generation, and service enhancement. This includes selective activity, organizational focus on delivery, and strengthened commercial discipline.
**Cost Savings** On track to deliver £11 million in annualized cost savings by the end of 2026, with £3 million realized in 2025.
**Market Position** Strengthened customer relationships and market share gains, particularly in Landscaping Products, despite subdued end markets.
**Financial Position**
**Balance Sheet** Robust balance sheet with pre-IFRS 16 net debt of £137.9 million and leverage of 1.8 times adjusted EBITDA.
**Cash Flow** Adjusted operating cash flow conversion of 88%, reflecting disciplined working capital management.
**Refinancing** Successfully refinanced the £270 million facility in November, maintaining commercial terms and providing flexibility for strategic execution.
**Outlook**
**Market Conditions** Market activity levels in early 2026 remained consistent with late 2025, impacted by persistent rainfall.
**Strategic Focus** Priority is on disciplined implementation of the Transform & Grow strategy, with a focus on margin, cash, and service improvements.
**Profitability** The Board is confident of driving a material increase in profitability and returns over the medium term, despite ongoing macroeconomic uncertainties.
**CEO Commentary**
Simon Bourne, CEO, emphasized decisive actions to strengthen Marshalls foundations, returning the company to revenue growth and delivering adjusted profit before tax in line with guidance. He highlighted progress in Landscaping Products improvement plan and the positioning of Roofing and Building Products to capture regulatory and infrastructure-led demand. The focus remains on disciplined execution to achieve sustainable, profitable growth.
**ESG Progress**
**Carbon Leadership** Progress on net-zero targets, validated by the Science Based Targets initiative (SBTi), with a focus on carbon reduction and improved ESG reporting.
**Climate Adaptation** Water management and drainage solutions play a key role in improving flood resilience and water handling.
**Responsible Business Practices** Continued focus on human rights due diligence and supplier improvement programs, especially in high-growth international supply chains.
**Conclusion**
Marshalls PLC demonstrated resilience in 2025, achieving revenue growth and adjusted profit before tax in line with expectations, despite challenging market conditions. The companys strategic initiatives, cost discipline, and focus on sustainable growth position it well for medium-term profitability and returns.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
374022400
Enterprise Value
982878686
Public Float
89.78
Broker Target
243.286
Shares Out
252888724
Long Interest
80
Short Interest
20
Exchange
LSE
Currency Code
GBX
ISIN
GB00B012BV22
Market
LSE - MAIN MARKET
Sector
Construction and Materials
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.07
Ex Divi
2026-06-04
Earnings Date
2026-03-16
Net Debt
177000000.0
Cash
4900000.0
EPS
0.06
Net Income
14400000.0
Revenue
632100000.0
Enterprise Value
982878686
Trailing PE
24.65
Forward PE
9.3633
Price Sales TTM
0.5917
Price Book MRQ
0.5545
EV Revenue
0.8552
EV EBITDA
7.6681

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
18.5775
Institutions As Of
2026-04-02
Avg Broker Target
300.0
Upside Vs Price
105.06%
Purchase Director Dealing
33
Sale Director Dealing
0
Purchase TR1
5
Sale TR1
5
Broker Coverage Rows
2
Institution Holders Tracked
4
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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