Company Financials
Marlowe plc Financials
Pound sterling
business
Marlowe plc Company Profile
Main Stock Listing
LSE: MRL
Market Capitalization £262.9 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -13025.64 |
| Forward PE | 0.17 |
| Price to Sales TTM | £1.00 |
| Price to Book MRQ | £111.92 |
| Enterprise to Revenue | 1.42 |
| Enterprise to EBITDA | 10.62 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -2.85% |
| Operating Margin | 7.72% |
| Return on Assets TTM | 2.91% |
| Return on Equity TTM | -3.18% |
Income Statement
| Revenue TTM | £494,100,000 |
| Revenue per Share TTM | £5.15 |
| Quarterly Revenue Growth | 12.70% |
| Gross Profit TTM | £189,000,000 |
| EBITDA | £80,100,000 |
| Net Income to Common TTM | £-14,100,000 |
| Diluted EPS TTM | £-0.15 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £36,300,000 |
| Total Cash per Share MRQ | £0.38 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 58.34 |
| Current Ratio MRQ | 1.29 |
| Book Value per Share MRQ | £4.54 |
Cash Flow
| Operating Cash Flow TTM | £38,300,000 |
| Levered Free Cash Flow TTM | £39,187,500 |
MRL Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 96,857,600 |
| Float Shares | 70,510,896 |
| Avg 10 Volume | 580,161 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 19.62% |
| % Held by Institutions | 55.52% |
Stock Price Summary
| Beta | 0.41 |
| Fifty Two Week Low | £310.00 |
| Fifty Two Week High | £680.00 |
| Fifty Two Week Change | -2.36% |
| Day 50 MA | £515.36 |
| Day 200 MA | £495.93 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |