Marlowe plc (AIM:MRL)

Marlowe Statistics

Total Valuation

Marlowe has a market cap or net worth of GBP 346.26 million. The enterprise value is 347.26 million.

Market Cap	346.26M
Enterprise Value	347.26M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Marlowe has 78.70 million shares outstanding. The number of shares has decreased by -7.70% in one year.

Current Share Class	78.70M
Shares Outstanding	78.70M
Shares Change (YoY)	-7.70%
Shares Change (QoQ)	-10.46%
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	87.45%
Float	50.21M

Valuation Ratios

The trailing PE ratio is 88.36 and the forward PE ratio is 23.00.

PE Ratio	88.36
Forward PE	23.00
PS Ratio	1.14
PB Ratio	1.83
P/TBV Ratio	8.59
P/FCF Ratio	14.55
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 14.59.

EV / Earnings	2.46
EV / Sales	1.14
EV / EBITDA	10.56
EV / EBIT	28.46
EV / FCF	14.59

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.

Current Ratio	1.42
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.71
Debt / FCF	0.97
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	84,209
Profits Per Employee	39,021
Employee Count	3,616
Asset Turnover	0.52
Inventory Turnover	18.14

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.09, so Marlowe's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.85%
50-Day Moving Average	431.00
200-Day Moving Average	356.58
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	1,858,045

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 304.50 million and earned 141.10 million in profits. Earnings per share was 1.60.

Revenue	304.50M
Gross Profit	124.00M
Operating Income	12.20M
Pretax Income	2.80M
Net Income	141.10M
EBITDA	23.20M
EBIT	12.20M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 22.20 million in cash and 23.20 million in debt, giving a net cash position of -1.00 million or -0.01 per share.

Cash & Cash Equivalents	22.20M
Total Debt	23.20M
Net Cash	-1.00M
Net Cash Per Share	-0.01
Equity (Book Value)	189.50M
Book Value Per Share	2.36
Working Capital	30.50M

Cash Flow

In the last 12 months, operating cash flow was 33.00 million and capital expenditures -9.20 million, giving a free cash flow of 23.80 million.

Operating Cash Flow	33.00M
Capital Expenditures	-9.20M
Free Cash Flow	23.80M
FCF Per Share	0.30

Margins

Gross margin is 40.72%, with operating and profit margins of 4.01% and 46.34%.

Gross Margin	40.72%
Operating Margin	4.01%
Pretax Margin	0.92%
Profit Margin	46.34%
EBITDA Margin	7.62%
EBIT Margin	4.01%
FCF Margin	7.82%

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	1
Payout Ratio	n/a
Buyback Yield	7.70%
Shareholder Yield	n/a
Earnings Yield	40.75%
FCF Yield	6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6