Marlowe Plc

Marlowe (MRL)

Company name:Marlowe Plc
EPIC:MRLTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD8SLV43
Market Segment:ASQ1Share Type:DE
WWW Address:www.marloweplc.comDescription:ORD 50P
 Price Price Change [%] Bid Offer Open High Low Volume
 549.00 0.0 [0.00] 542.00 556.00 549.00 549.00 549.00 59,252
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 300.99 54.83 0.15 3.80 - 144.47 - 567.00 - 318.00

Marlowe Key Figures

(at previous day's close)
Market Cap.300.99m
Shares In Issue54.83m
Prev. Close549.00
PE Ratio144.47 
Dividend Yield-%
EPS - basic3.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.47p
Return On Equity (ROE)1.94%
Operating Margin1.56%
PEG Factor0.53 
EPS Growth Rate272.73%
Dividends PS Growth Rate-%
Net Debt63.40m
Gross Gearing47.85%
Quick Assets48.20m
Net Working Capital17.80m
Intangibles / Fixed Assets93.43%
Turnover PS234.38p
Pre-Tax Profit PS3.65p
Retained Profit PS2.74p
Cash PS14.04p
Net Cash PS-49.61p
Net Tangible Asset Value PS *-22.07p
Net Asset Value PS141.36p
Spread14.00 (2.52%) 

Marlowe Balance Sheet


Share Price Performance

Sample Period HighLow
1 week555.00540.00
4 weeks563.00533.00
12 weeks567.00504.00
1 year567.00318.00

Share Price Chart (5 years)

Marlowe Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week553.00-4.00-0.72540.000.03551.10
4 weeks547.002.000.37533.000.06541.54
12 weeks511.0038.007.44504.000.04528.00
26 weeks395.00154.0038.99390.000.09499.92
1 year449.00100.0022.27318.000.07477.88
3 years362.50186.5051.45318.000.06442.08
5 years102.50446.50435.6187.500.05429.56

Marlowe Key Management Ratios

Marlowe Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio144.47 
Tobin's Q Ratio 2.62 
Tobin's Q Ratio (excl. intangibles)6.13 
Dividend Yield-%
Market-to-Book Ratio3.88 
Price-to-Pre-Tax Profit PS150.50 
Price-to-Retained Profit PS200.66 
Price-to-Cash Flow PS-100.33 
Price-to-Sales PS2.34 
Price-to-Net Tangible Asset Value PS-24.88 
Price-to-Cash PS39.09 
Net Working Capital PS32.47 
Price Pct to Working Capital PS16.91%
Earnings Yield0.69%
Average PE174.46 
Years in average3 
PE to PE average82.81%

Marlowe Financial Ratios

(Leverage Ratios)
Debt Ratio31.84%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)-2.99 
Debt-to-Equity Market Value0.12 
Net Gearing42.66%
Net Gearing (excl. Intangibles)107.46%
Gross Gearing47.85%
Gross Gearing (excl. Intangibles)120.51%
Gearing Under 1 Year23.49%
Gearing Under 1 Year (excl. Intgbl)59.15%
(Liquidity Ratios)
Net Working Capital to Total Assets11.98%
Current Ratio1.51 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets14.61%
(Solvency Ratios)
Enterprise Value329.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.24 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit35.55 
Total Debt71.10m
Total Debt/Net Current Assets3.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth51.17%
5 yr Compound Earnings Growth51.25%
10 yr Compound Earnings Growth19.88%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Marlowe Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.76%
Return On Assets (ROA)1.30%
Net Profit Margin1.17%
Assets Turnover1.12 
Return On Equity (ROE)1.94%
Return On Investment (ROI)1.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.39%
Net Income Of Revenues1.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover1.80 
Current Assets Turnover2.93 
Net Working Capital Turnover 
Inventory Turnover35.69 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debt Collection Period91.75Days

Marlowe Dividends

Sorry No Data Available

Marlowe Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit-0.13-0.701.50%-0.40-0.50%2.001.56%m
attributable profit-0.13-0.300.64%-0.70-0.87%1.501.17%m
retained profit-0.13-0.300.64%-0.70-0.87%1.501.17%m
eps - basic (p)-0.90 1.10 -2.20 3.80 
eps - diluted (p)-0.90 1.10 -2.20 3.60 
dividends per share- - - - 

Marlowe Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets0.000.04%2.604.68%4.205.15%6.304.24%m
intangibles intangibles0.000.03%26.6047.93%42.4051.96%89.6060.30%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%0.500.34%m
stocks stocks--%1.803.24%2.703.31%4.503.03%m
debtors debtors0.020.17%16.7030.09%24.6030.15%40.0026.92%m
cash & securities cash & securities10.6299.77%7.8014.05%7.709.44%7.705.18%m
creditors - short creditors - short3.1829.86%15.6028.11%23.2028.43%34.9023.49%m
creditors - long creditors - long--%4.908.83%10.3012.62%36.2024.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.4770.14%35.0063.06%48.1058.95%77.5052.15%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Marlowe Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-1.402.40-3.00m
Pre-Financing CF10.62-22.20-12.60-40.80m
Retained CF10.62-2.80-0.10-m

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P: V:gb D:20201020 18:16:24