Dr. Martens (DOCS)

[ADVERT]
Company name:Dr. Martens Plc
EPIC:DOCSTrading Currency:GBX
Market Sector:F25TISIN:GB00BL6NGV24
Market Segment:STMMShare Type:DE
WWW Address:https://www.drmartens.com/uk/en_gb/Description:ORD GBP0.01
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 407.60 images.advfn.com/imagesnew/2/gb/down -1.6 [-0.39] 407.20 407.80 401.00 411.80 401.00 390,575
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,076.00 1,000.00 - 3.60 - 113.22 - 521.60 - 395.80

Dr. Martens Key Figures

(at previous day's close)
Market Cap.4,076.00m
Shares In Issue1,000.00m
Prev. Close409.20
PE Ratio113.22 
Dividend Yield-%
EPS - basic3.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS16.02p
Return On Equity (ROE)23.69%
Operating Margin9.17%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt388.50m
Gross Gearing76.91%
Quick Assets180.50m
Net Working Capital129.70m
Intangibles / Fixed Assets70.33%
Turnover PS77.30p
Pre-Tax Profit PS7.09p
Retained Profit PS3.57p
Cash PS11.36p
Net Cash PS-3.87p
Net Tangible Asset Value PS *-11.01p
Net Asset Value PS15.07p
Spread0.60 (0.15%) 

Dr. Martens Balance Sheet

L^DOCS:Liabilities+EQL^DOCS:Assets

Share Price Performance

Sample Period HighLow
1 week474.20401.00
4 weeks477.20401.00
12 weeks517.00395.80
1 year521.60395.80

Share Price Chart (5 years)

Dr. Martens Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week474.20-66.60-14.04401.0013.84412.16
4 weeks450.00-42.40-9.42401.004.34420.15
12 weeks475.00-67.40-14.19395.803.87437.74
26 weeks474.00-66.40-14.01395.802.57448.49
1 year425.00-17.40-4.09395.803.11448.95
3 years425.00-17.40-4.09395.803.11448.95
5 years425.00-17.40-4.09395.803.11448.95

Dr. Martens Key Management Ratios

Dr. Martens Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio65.85 
PE Ratio113.22 
Tobin's Q Ratio 6.24 
Tobin's Q Ratio (excl. intangibles)10.40 
Dividend Yield-%
Market-to-Book Ratio27.05 
Price-to-Pre-Tax Profit PS57.49 
Price-to-Retained Profit PS114.17 
Price-to-Cash Flow PS25.44 
Price-to-Sales PS5.27 
Price-to-Net Tangible Asset Value PS-37.02 
Price-to-Cash PS35.88 
Net Working Capital PS12.97 
Price Pct to Working Capital PS31.43%
Earnings Yield0.88%
Average PE126.11 
Years in average1 
PE to PE average89.78%

Dr. Martens Financial Ratios

(Leverage Ratios)
Debt Ratio69.89%
Debt-to-Equity Ratio2.32 
Debt-to-Equity Ratio (excl. Intgbl)-3.18 
Debt-to-Equity Market Value0.09 
Net Gearing59.51%
Net Gearing (excl. Intangibles)99.11%
Gross Gearing76.91%
Gross Gearing (excl. Intangibles)128.09%
Gearing Under 1 Year23.33%
Gearing Under 1 Year (excl. Intgbl)38.85%
Assets/Equity4.33 
Cash/Equity75.38 
(Liquidity Ratios)
Net Working Capital to Total Assets19.87%
Current Ratio1.85 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets40.28%
(Solvency Ratios)
Enterprise Value4,312.20m
CFO/Sales0.21 
CFO/Attributable Profit4.49 
CFO/Assets0.25 
CFO/Debt0.32 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit7.08 
Total Debt502.10m
Total Debt/Net Current Assets3.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Dr. Martens Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.17%
Return On Assets (ROA)5.47%
Net Profit Margin4.62%
Assets Turnover1.18 
Return On Equity (ROE)23.69%
Return On Investment (ROI)7.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.69%
Net Income Of Revenues4.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.13 
Fixed Assets Turnover2.08 
Current Assets Turnover2.74 
Net Working Capital Turnover 
Inventory Turnover7.62 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales8.62%
Debt Collection Period31.45Days

Dr. Martens Dividends

Sorry No Data Available

Dr. Martens Fundamentals

 31 Mar 2021 (GBP)
turnover773.00100.00%m
pre tax profit70.909.17%m
attributable profit35.704.62%m
retained profit35.704.62%m
eps - basic (p)3.60 
eps - diluted (p)3.60 
dividends per share- 

Dr. Martens Balance Sheet

 31 Mar 2021 (GBP)
L^DOCS:Liabilities+EQL^DOCS:Assets
 31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets110.0016.85%m
intangibles intangibles260.8039.95%m
fixed investments fixed investments--%m
current assets - other current assets - other0.300.05%m
stocks stocks101.5015.55%m
debtors debtors66.6010.20%m
cash & securities cash & securities113.6017.40%m
TOTAL652.80100%m
LIABILITIES
creditors - short creditors - short152.3023.33%m
creditors - long creditors - long349.8053.58%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL502.1076.91%m
EQUITY
ord cap, reserves ord cap, reserves150.7023.09%m
prefs, minorities prefs, minorities--%m
TOTAL150.7023.09%m
OTHER
NAV Basic- 
NAV Diluted- 

Dr. Martens Cash Flow Statement

31 Mar 2021 (GBP)
Operating CF160.20m
Pre-Financing CF141.60m
Retained CF87.00m

Dr. Martens Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210805 11:42:54