London
· Delayed Price · Currency is GBP · Price in GBXMarlowe Statistics
Total Valuation
Marlowe has a market cap or net worth of GBP 378.42 million. The enterprise value is 636.52 million.
| Market Cap | 378.42M |
| Enterprise Value | 636.52M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Marlowe has 88.00 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 71.88% |
| Float | 61.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.69 |
| PS Ratio | 1.03 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -20.14.
| EV / Earnings | -62.40 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 32.31 |
| EV / FCF | -20.14 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 58.99.
| Current Ratio | 1.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 58.99 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -8.17 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 1.41% |
| Return on Capital (ROIC) | 1.81% |
| Revenue Per Employee | 75,563 |
| Profits Per Employee | -1,913 |
| Employee Count | 5,332 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.69% |
| 50-Day Moving Average | 443.59 |
| 200-Day Moving Average | 454.92 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 312,090 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Marlowe had revenue of GBP 402.90 million and -10.20 million in losses. Loss per share was -0.11.
| Revenue | 402.90M |
| Gross Profit | 151.60M |
| Operating Income | 19.70M |
| Pretax Income | -16.90M |
| Net Income | -10.20M |
| EBITDA | 45.80M |
| EBIT | 19.70M |
| Loss Per Share | -0.11 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 258.10M |
| Net Cash | -258.10M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 437.50M |
| Book Value Per Share | 4.52 |
| Working Capital | 99.00M |
Cash Flow
In the last 12 months, operating cash flow was -17.20 million and capital expenditures -14.40 million, giving a free cash flow of -31.60 million.
| Operating Cash Flow | -17.20M |
| Capital Expenditures | -14.40M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 37.63%, with operating and profit margins of 4.89% and -2.53%.
| Gross Margin | 37.63% |
| Operating Margin | 4.89% |
| Pretax Margin | -4.19% |
| Profit Margin | -2.53% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 4.89% |
| FCF Margin | -7.84% |
Dividends & Yields
Marlowe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -2.46% |
| FCF Yield | -8.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |