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Marlowe plc (GB:MRL)
:MRL
Total Valuation
Marlowe has a market cap or net worth of £346.26M. The enterprise value is 262.43M.
Market Cap£346.26M
Enterprise Value262.43M
Share Statistics
Marlowe has 78,695,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,695,530
Owned by Insiders0.92%
Owned by Institutions―
Financial Efficiency
Marlowe’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -0.80%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-0.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee57.11K
Profits Per Employee27.18K
Employee Count5,332
Asset Turnover1.06
Inventory Turnover17.70
Valuation Ratios
The current PE Ratio of Marlowe is 2200.0. Marlowe’s PEG ratio is ―.
PE Ratio2200.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.52
Price to FCF0.00
Price to Operating Cash Flow871.74
PEG Ratio―
Income Statement
In the last 12 months, Marlowe had revenue of 304.50M and earned 141.10M in profits. Earnings per share was 0.00.
Revenue304.50M
Gross Profit124.00M
Operating Income5.00M
Pretax Income2.80M
Net Income141.10M
EBITDA29.60M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 33.00M and capital expenditures -9.20M, giving a free cash flow of 23.80M billion.
Operating Cash Flow33.00M
Free Cash Flow23.80M
Free Cash Flow per Share0.30
Dividends & Yields
Marlowe pays an annual dividend of 155p, resulting in a dividend yield of ―
Dividend Per Share155p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change94.11%
50-Day Moving Average429.56
200-Day Moving Average356.04
Relative Strength Index (RSI)54.37
Average Volume (3m)1.42M
Important Dates
Marlowe upcoming earnings date is Dec 4, 2025, TBA (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Marlowe as a current ratio of 1.42, with Debt / Equity ratio of 12.24%
Current Ratio1.42
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Marlowe has paid 3.80M in taxes.
Income Tax3.80M
Effective Tax Rate1.36
Enterprise Valuation
Marlowe EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 12.11.
EV to Sales0.95
EV to EBITDA9.74
EV to Free Cash Flow12.11
EV to Operating Cash Flow8.73
Balance Sheet
Marlowe has £22.20M in cash and marketable securities with £23.20M in debt, giving a net cash position of £1.00M billion.
Cash & Marketable Securities£22.20M
Total Debt£23.20M
Net Cash£1.00M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.46
Margins
Gross margin is 35.93%, with operating margin of 1.64%, and net profit margin of 46.34%.
Gross Margin35.93%
Operating Margin1.64%
Pretax Margin0.92%
Net Profit Margin46.34%
EBITDA Margin9.72%
EBIT Margin1.84%
Analyst Forecast
The average price target for Marlowe is £466.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£466.00
Price Target Upside5.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-38.62%
EPS Growth Forecast68.14%