Marlowe plc Logo

Marlowe plc

MRL.L

(1.8)
Stock Price

339,00 GBp

-1.86% ROA

-2.33% ROE

-32.13x PER

Market Cap.

299.448.299,00 GBp

58.99% DER

45.52% Yield

-2.03% NPM

Marlowe plc Stock Analysis

Marlowe plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marlowe plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (0.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-636) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Marlowe plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marlowe plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Marlowe plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marlowe plc Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 46.800.000 100%
2017 80.600.000 41.94%
2018 128.500.000 37.28%
2019 185.400.000 30.69%
2020 185.400.000 0%
2020 192.000.000 3.44%
2021 315.900.000 39.22%
2022 465.700.000 32.17%
2023 1.007.600.000 53.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marlowe plc Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marlowe plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 64.000 100%
2012 64.000 0%
2013 66.000 3.03%
2014 66.000 0%
2015 0 0%
2016 13.100.000 100%
2017 20.200.000 35.15%
2018 36.500.000 44.66%
2019 61.300.000 40.46%
2020 61.300.000 0%
2020 63.600.000 3.62%
2021 97.200.000 34.57%
2022 124.700.000 22.05%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marlowe plc EBITDA
Year EBITDA Growth
2007 -27.000
2008 -258.000 89.53%
2009 -79.000 -226.58%
2010 -56.000 -41.07%
2011 -64.000 12.5%
2012 -64.000 0%
2013 -66.000 3.03%
2014 95.000 169.47%
2015 -400.000 123.75%
2016 3.700.000 110.81%
2017 6.800.000 45.59%
2018 10.100.000 32.67%
2019 21.400.000 52.8%
2020 12.700.000 -68.5%
2020 24.400.000 47.95%
2021 50.800.000 51.97%
2022 81.000.000 37.28%
2023 196.000.000 58.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marlowe plc Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 16.600.000 100%
2017 26.400.000 37.12%
2018 46.000.000 42.61%
2019 65.400.000 29.66%
2020 76.100.000 14.06%
2020 67.900.000 -12.08%
2021 113.500.000 40.18%
2022 149.900.000 24.28%
2023 388.800.000 61.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marlowe plc Net Profit
Year Net Profit Growth
2007 39.000
2008 -134.000 129.1%
2009 37.000 462.16%
2010 63.000 41.27%
2011 49.000 -28.57%
2012 63.000 22.22%
2013 15.000 -320%
2014 29.000 48.28%
2015 -128.000 122.66%
2016 300.000 142.67%
2017 -700.000 142.86%
2018 1.500.000 146.67%
2019 -400.000 475%
2020 -400.000 0%
2020 -1.700.000 76.47%
2021 700.000 342.86%
2022 -3.800.000 118.42%
2023 -4.000.000 5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marlowe plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marlowe plc Free Cashflow
Year Free Cashflow Growth
2007 -11.000
2008 -224.000 95.09%
2009 -130.000 -72.31%
2010 -59.000 -120.34%
2011 51.000 215.69%
2012 62.000 17.74%
2013 14.000 -342.86%
2014 28.000 50%
2015 400.000 93%
2016 2.100.000 80.95%
2017 -2.300.000 191.3%
2018 -4.800.000 52.08%
2019 500.000 1060%
2020 125.000 -300%
2020 15.900.000 99.21%
2021 -500.000 3280%
2022 17.200.001 102.91%
2023 23.500.000 26.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marlowe plc Operating Cashflow
Year Operating Cashflow Growth
2007 -11.000
2008 -224.000 95.09%
2009 -130.000 -72.31%
2010 -59.000 -120.34%
2011 51.000 215.69%
2012 62.000 17.74%
2013 14.000 -342.86%
2014 28.000 50%
2015 400.000 93%
2016 2.500.000 84%
2017 -1.800.000 238.89%
2018 -3.000.000 40%
2019 3.400.000 188.24%
2020 850.000 -300%
2020 20.400.000 95.83%
2021 8.600.000 -137.21%
2022 33.600.000 74.4%
2023 30.600.000 -9.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marlowe plc Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 400.000 100%
2017 500.000 20%
2018 1.800.000 72.22%
2019 2.900.000 37.93%
2020 725.000 -300%
2020 4.500.000 83.89%
2021 9.100.000 50.55%
2022 16.399.999 44.51%
2023 7.100.000 -130.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marlowe plc Equity
Year Equity Growth
2007 3.039.000
2008 2.905.000 -4.61%
2009 2.942.000 1.26%
2010 3.005.000 2.1%
2011 3.054.000 1.6%
2012 3.117.000 2.02%
2013 3.132.000 0.48%
2014 3.161.000 0.92%
2015 7.500.000 57.85%
2016 35.000.000 78.57%
2017 48.100.000 27.23%
2018 77.500.000 37.94%
2019 96.700.000 19.86%
2020 263.399.999 63.29%
2021 446.000.000 40.94%
2022 443.300.000 -0.61%
2023 437.500.000 -1.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marlowe plc Assets
Year Assets Growth
2007 3.074.000
2008 2.973.000 -3.4%
2009 2.960.000 -0.44%
2010 3.020.000 1.99%
2011 3.073.000 1.72%
2012 3.137.000 2.04%
2013 3.153.000 0.51%
2014 3.182.000 0.91%
2015 10.600.000 69.98%
2016 55.500.000 80.9%
2017 81.600.000 31.99%
2018 148.600.000 45.09%
2019 210.300.000 29.34%
2020 383.600.000 45.18%
2021 791.200.000 51.52%
2022 851.400.000 7.07%
2023 890.300.000 4.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marlowe plc Liabilities
Year Liabilities Growth
2007 35.000
2008 68.000 48.53%
2009 18.000 -277.78%
2010 15.000 -20%
2011 19.000 21.05%
2012 20.000 5%
2013 21.000 4.76%
2014 21.000 0%
2015 3.100.000 99.32%
2016 20.500.000 84.88%
2017 33.500.000 38.81%
2018 71.100.000 52.88%
2019 113.600.000 37.41%
2020 120.200.000 5.49%
2021 345.200.000 65.18%
2022 408.100.000 15.41%
2023 452.800.000 9.87%

Marlowe plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.23
Net Income per Share
-0.11
Price to Earning Ratio
-32.13x
Price To Sales Ratio
0.6x
POCF Ratio
8.62
PFCF Ratio
12.69
Price to Book Ratio
0.75
EV to Sales
1.11
EV Over EBITDA
6.4
EV to Operating CashFlow
14.67
EV to FreeCashFlow
23.62
Earnings Yield
-0.03
FreeCashFlow Yield
0.08
Market Cap
0,30 Bil.
Enterprise Value
0,56 Bil.
Graham Number
3.29
Graham NetNet
-3.93

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-2.77
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.08
Net Income per EBT
0.94
EBT Per Ebit
-0.27
Ebit per Revenue
0.08
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.08
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.46
Dividend Yield %
45.52
Payout Ratio
0
Dividend Per Share
1.55

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.25
Capex to Operating CashFlow
0.38
Capex to Revenue
0.03
Capex to Depreciation
0.48
Return on Invested Capital
0.05
Return on Tangible Assets
-0.02
Days Sales Outstanding
67.75
Days Payables Outstanding
94.92
Days of Inventory on Hand
11.03
Receivables Turnover
5.39
Payables Turnover
3.85
Inventory Turnover
33.1
Capex per Share
0.15

Balance Sheet

Cash per Share
0,00
Book Value per Share
4,55
Tangible Book Value per Share
0.98
Shareholders Equity per Share
4.55
Interest Debt per Share
2.87
Debt to Equity
0.59
Debt to Assets
0.29
Net Debt to EBITDA
2.96
Current Ratio
1.24
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
477700000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,11 Bil.
Average Payables
0,11 Bil.
Average Inventory
9800000
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marlowe plc Dividends
Year Dividends Growth
2024 155

Marlowe plc Profile

About Marlowe plc

Marlowe plc provides compliance services and software in the United Kingdom. The company operates in two segments, Governance, Risk & Compliance; and Testing, Inspection & Certification. It offers health and safety, HR and employment law compliance, occupational health, and risk management software; a range of fire safety and security services; and integrated water treatment, hygiene, testing, monitoring, wastewater, and engineering services. The company is also involved in the provision of testing, inspection and risk assessment, ventilation hygiene compliance, ductwork management and fire safety, extract cleaning, asbestos consultancy, air monitoring and clearance testing, and bulk identification and sampling services. Its customers include office complexes, streets, leisure facilities, manufacturing plants and industrial estates, SMEs, local corporates and authorities, other facilities, property management providers, NHS trusts, and FTSE companies. Marlowe plc was formerly known as Marlowe Holdings Limited. The company was founded in 2015 and is headquartered in London, the United Kingdom.

CEO
Mr. Adam Thomas Councell A.C.M
Employee
5.332
Address
20 Grosvenor Place
London, SW1X 7HN

Marlowe plc Executives & BODs

Marlowe plc Executives & BODs
# Name Age
1 Nick Wilson
Head of Health & Safety Services-WorkNest
70
2 Jennifer Hulme
Group HR Director - Marlowe Fire & Security Limited
70
3 Mr. Robert Flinn
Chief Executive of Fire & Security Businesses
70
4 Beatriz Shorrock
Chief Executive of William Martin and MD of Software Risk & Compliance
70
5 Christopher Bone
Company Secretary
70
6 John Wills
Software Director
70
7 Andy Walls
Chief Executive of the Water & Air Businesses
70
8 Mr. Adam Thomas Councell A.C.M.A.
Chief Financial Officer & Director
70
9 Benjamin Tucker
Head of Investor Relations & Strategy
70
10 Ruth Weanie
HR Director of HealthWork
70

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