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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 254.60M. The enterprise value is 289.88M.
Market Cap254.60M
Enterprise Value289.88M

Share Statistics

Marlowe has 78.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78.82M
Owned by Insiders39.69%
Owned by Instutions

Financial Efficiency

Marlowe’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)-2.33%
Return on Assets (ROA)-1.15%
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)-1.04%
Revenue Per Employee94,373.593p
Profits Per Employee-1,912.978p
Employee Count5,332
Asset Turnover0.45
Inventory Turnover25.91

Valuation Ratios

The current PE Ratio of Marlowe is -37.02. Marlowe’s PEG ratio is -0.15.
PE Ratio-37.02
PS Ratio0.94
PB Ratio0.86
Price to Fair Value0.86
Price to FCF16.00
Price to Operating Cash Flow9.94
PEG Ratio-0.15

Income Statement

In the last 12 months, Marlowe had revenue of 503.20M and earned -10.20M in profits. Earnings per share was -0.11p.
Revenue503.20M
Gross Profit182.10M
Operating Income40.60M
Pretax Income-16.90M
Net Income-10.20M
EBITDA40.30M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 38.00M and capital expenditures -14.40M, giving a free cash flow of 23.60M billion.
Operating Cash Flow38.00M
Free Cash Flow23.60M
Free Cash Flow per Share0.30p

Dividends & Yields

Marlowe pays an annual dividend of 210.00p, resulting in a dividend yield of
Dividend Per Share210.00p
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.65%
Earnings Yield-2.01%

Stock Price Statistics

Beta0.27
52-Week Price Change59.03%
50-Day Moving Average330.40
200-Day Moving Average302.94
Relative Strength Index (RSI)46.80
Average Volume (3m)405.19K

Important Dates

Marlowe upcoming earnings date is Jun 18, 2025, TBA.
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 0.59
Current Ratio1.24
Quick Ratio1.22
Debt to Market Cap0.61
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 Rate18.93%

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 -2.30M in cash and marketable securities with 258.10M in debt, giving a net cash position of 260.40M billion.
Cash & Marketable Securities-2.30M
Total Debt258.10M
Net Cash260.40M
Net Cash Per Share3.30p
Tangible Book Value Per Share1.31p

Margins

Gross margin is 37.63%, with operating margin of -1.24%, and net profit margin of -2.53%.
Gross Margin37.63%
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 450.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target450.00p
Price Target Upside39.32%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-38.62%
EPS Growth Forecast68.14%

Scores

Smart Score8
AI Score59
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