Marlowe Statistics

Total Valuation

Marlowe has a market cap or net worth of GBP 263.85 million. The enterprise value is 254.65 million.

Market Cap	263.85M
Enterprise Value	254.65M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Marlowe has 81.18 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	81.18M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	73.46%
Float	59.73M

Valuation Ratios

The trailing PE ratio is 1.63 and the forward PE ratio is 24.26.

PE Ratio	1.63
Forward PE	24.26
PS Ratio	0.76
PB Ratio	1.33
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -6.61.

EV / Earnings	1.58
EV / Sales	0.62
EV / EBITDA	5.17
EV / EBIT	13.13
EV / FCF	-6.61

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.

Current Ratio	1.69
Quick Ratio	1.46
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	-0.56
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	76,575
Profits Per Employee	30,289
Employee Count	5,332
Asset Turnover	0.68
Inventory Turnover	26.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.66% in the last 52 weeks. The beta is 0.36, so Marlowe's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-38.66%
50-Day Moving Average	330.25
200-Day Moving Average	370.21
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	337,851

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 408.30 million and earned 161.50 million in profits. Earnings per share was 1.70.

Revenue	408.30M
Gross Profit	154.50M
Operating Income	19.40M
Pretax Income	-5.80M
Net Income	161.50M
EBITDA	37.80M
EBIT	19.40M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 30.80 million in cash and 21.60 million in debt, giving a net cash position of 9.20 million or 0.11 per share.

Cash & Cash Equivalents	30.80M
Total Debt	21.60M
Net Cash	9.20M
Net Cash Per Share	0.11
Equity (Book Value)	214.60M
Book Value Per Share	2.44
Working Capital	50.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.40 million and capital expenditures -12.10 million, giving a free cash flow of -38.50 million.

Operating Cash Flow	-26.40M
Capital Expenditures	-12.10M
Free Cash Flow	-38.50M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 37.84%, with operating and profit margins of 4.75% and 39.55%.

Gross Margin	37.84%
Operating Margin	4.75%
Pretax Margin	-1.42%
Profit Margin	39.55%
EBITDA Margin	9.26%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.65, which amounts to a dividend yield of 1.13%.

Dividend Per Share	3.65
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	1.97%
Earnings Yield	61.21%
FCF Yield	-14.59%

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a