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Ticker
MRL.LSE

Price
322.00
Stock movement down
-2.00 (-0.62%)
Company name
Marlowe plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Security & Protection Services
Market cap
27.23B
Ent value
27.68B
Price/Sales
31.39
Price/Book
62.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
12.38
PEG
-
EPS growth
-
1 year return
-37.35%
3 year return
-29.78%
5 year return
-2.74%
10 year return
23.19%
Last updated: 2025-04-05

DIVIDENDS

MRL.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF322.79
Price to FCF479.78
Price to EBITDA263.58
EV to EBITDA267.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales31.39
Price to Book62.23
EV to Sales31.91

FINANCIALS

Per share

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Per share data
Current share count84.56M
EPS (TTM)-0.18
FCF per share (TTM)0.59

Income statement

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Income statement data
Revenue (TTM)867.40M
Gross profit (TTM)305.95M
Operating income (TTM)72.70M
Net income (TTM)-17.55M
EPS (TTM)-0.18
EPS (1y forward)26.02

Margins

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Margins data
Gross margin (TTM)35.27%
Operating margin (TTM)8.38%
Profit margin (TTM)-2.02%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables93.40M
Total current assets507.20M
Goodwill236.50M
Intangible assets106.70M
Property, plant and equipment62.60M
Total assets890.30M
Accounts payable29.10M
Short/Current long term debt258.10M
Total current liabilities408.20M
Total liabilities452.80M
Shareholder's equity437.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)84.35M
Capital expenditures (TTM)27.60M
Free cash flow (TTM)56.75M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-4.01%
Return on Assets-1.97%
Return on Invested Capital-2.59%
Cash Return on Invested Capital8.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open325.00
Daily high327.00
Daily low318.00
Daily Volume727K
All-time high1060.00
1y analyst estimate392.33
Beta0.41
EPS (TTM)-0.18
Dividend per share-
Ex-div date13 Jun 2024
Next earnings date-

Downside potential

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Downside potential data
MRL.LSES&P500
Current price drop from All-time high-69.62%-17.56%
Highest price drop-75.85%-56.47%
Date of highest drop24 Sep 20249 Mar 2009
Avg drop from high-24.73%-11.07%
Avg time to new high22 days12 days
Max time to new high812 days1805 days
COMPANY DETAILS
MRL.LSE (Marlowe plc) company logo
Marketcap
27.23B
Marketcap category
Large-cap
Description
Marlowe plc provides business-critical services in the United Kingdom. The company offers fire risk assessments, design and installation of fire systems, monitoring and maintenance, design and installation of security systems, security monitoring solutions, and technical support services. It also offers water treatment, air hygiene compliance, wastewater and effluent treatment, ventilation hygiene, asbestos consultancy, and water engineering services. Further, it provides contractor management services. In addition, it offers It offers occupational health services which include health surveillance, absence management, and employee wellbeing services. The company serves office complexes, streets, leisure facilities, industrial estates, SMEs, local authorities, manufacturing plants, facility management providers, NHS trusts, and FTSE companies. Marlowe plc was founded in 2015 and is headquartered in London, the United Kingdom.
Employees
5332
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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