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Marlowe PLC (GB:MRL)
LSE:MRL

Marlowe (MRL) Stock Statistics & Valuation Metrics

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Total Valuation

Marlowe has a market cap or net worth of £346.28M. The enterprise value is 156.21M.
Market Cap£346.28M
Enterprise Value156.21M

Share Statistics

Marlowe has 78,522,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,522,545
Owned by Insiders39.91%
Owned by Institutions

Financial Efficiency

Marlowe’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee75.56K
Profits Per Employee-1.91K
Employee Count5,332
Asset Turnover0.45
Inventory Turnover25.91

Valuation Ratios

The current PE Ratio of Marlowe is -49.72. Marlowe’s PEG ratio is -0.32.
PE Ratio-49.72
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.16
Price to FCF-28.36
Price to Operating Cash Flow-45.37
PEG Ratio-0.32

Income Statement

In the last 12 months, Marlowe had revenue of 402.90M and earned -10.20M in profits. Earnings per share was -0.11.
Revenue402.90M
Gross Profit151.60M
Operating Income-5.00M
Pretax Income-16.90M
Net Income-10.20M
EBITDA41.10M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 28.80M and capital expenditures -12.10M, giving a free cash flow of 16.70M billion.
Operating Cash Flow28.80M
Free Cash Flow16.70M
Free Cash Flow per Share0.21

Dividends & Yields

Marlowe pays an annual dividend of 209.999p, resulting in a dividend yield of ―
Dividend Per Share209.999p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change92.30%
50-Day Moving Average359.69
200-Day Moving Average328.25
Relative Strength Index (RSI)87.36
Average Volume (3m)1.32M

Important Dates

Marlowe upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateSep 26, 2024

Financial Position

Marlowe as a current ratio of 1.24, with Debt / Equity ratio of 35.87%
Current Ratio1.24
Quick Ratio1.22
Debt to Market Cap0.46
Net Debt to EBITDA6.28
Interest Coverage Ratio-0.41

Taxes

In the past 12 months, Marlowe has paid -3.20M in taxes.
Income Tax-3.20M
Effective Tax Rate0.19

Enterprise Valuation

Marlowe EV to EBITDA ratio is 18.62, with an EV/FCF ratio of 32.43.
EV to Sales1.90
EV to EBITDA18.62
EV to Free Cash Flow32.43
EV to Operating Cash Flow20.14

Balance Sheet

Marlowe has £30.80M in cash and marketable securities with £21.60M in debt, giving a net cash position of -£9.20M billion.
Cash & Marketable Securities£30.80M
Total Debt£21.60M
Net Cash-£9.20M
Net Cash Per Share-£0.12
Tangible Book Value Per Share£0.98

Margins

Gross margin is 35.80%, with operating margin of -1.24%, and net profit margin of -2.53%.
Gross Margin35.80%
Operating Margin-1.24%
Pretax Margin-4.19%
Net Profit Margin-2.53%
EBITDA Margin10.20%
EBIT Margin-1.34%

Analyst Forecast

The average price target for Marlowe is £422.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£422.00
Price Target Upside-4.31% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-38.62%
EPS Growth Forecast68.14%

Scores

Smart Score9
AI Score61
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