Marlowe Statistics

Total Valuation

Marlowe has a market cap or net worth of GBP 280.69 million. The enterprise value is 538.79 million.

Market Cap	280.69M
Enterprise Value	538.79M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Marlowe has 85.06 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	n/a
Shares Outstanding	85.06M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	72.57%
Float	63.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.43
PS Ratio	0.79
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -17.05.

EV / Earnings	-52.82
EV / Sales	1.34
EV / EBITDA	9.37
EV / EBIT	27.35
EV / FCF	-17.05

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.59.

Current Ratio	1.24
Quick Ratio	0.23
Debt / Equity	0.59
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 -35.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.29%
50-Day Moving Average	360.67
200-Day Moving Average	450.84
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	514,010

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	258.10M
Net Cash	-258.10M
Net Cash Per Share	-3.03
Equity (Book Value)	437.50M
Book Value Per Share	4.52
Working Capital	99.00M

Full Balance Sheet

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	-0.37

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Marlowe has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a