Marlowe Statistics
Total Valuation
Marlowe has a market cap or net worth of GBP 254.60 million. The enterprise value is 245.40 million.
Market Cap | 254.60M |
Enterprise Value | 245.40M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Marlowe has 78.82 million shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.82M |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.40% |
Owned by Institutions (%) | 77.49% |
Float | 57.37M |
Valuation Ratios
The trailing PE ratio is 1.58 and the forward PE ratio is 24.11.
PE Ratio | 1.58 |
Forward PE | 24.11 |
PS Ratio | 0.62 |
PB Ratio | 1.19 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -6.37.
EV / Earnings | 1.52 |
EV / Sales | 0.60 |
EV / EBITDA | 4.98 |
EV / EBIT | 12.65 |
EV / FCF | -6.37 |
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 -36.67% in the last 52 weeks. The beta is 0.16, so Marlowe's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -36.67% |
50-Day Moving Average | 330.16 |
200-Day Moving Average | 360.97 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 487,986 |
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 |
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 0.12 per share.
Cash & Cash Equivalents | 30.80M |
Total Debt | 21.60M |
Net Cash | 9.20M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 214.60M |
Book Value Per Share | 2.44 |
Working Capital | 50.50M |
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 | -0.49 |
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 | 63.43% |
FCF Yield | -15.12% |
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 |