Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
490 GBX | -2.97% | -3.16% | +13.95% |
Mar. 18 | Chariot mulls future of Transitional Power business | AN |
Mar. 18 | Marlowe Continues Review of Capital Return to Shareholders | MT |
Valuation
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 148.1 | 162 | 554.2 | 861.5 | 556.1 | 474.4 | - | - |
Enterprise Value (EV) 1 | 168.2 | 194.3 | 510.9 | 972.2 | 716.9 | 669.7 | 647.5 | 619.8 |
P/E ratio | 101 x | -441 x | -232 x | 1,124 x | -149 x | -90.7 x | 36.8 x | 25.9 x |
Yield | - | - | - | - | - | - | 15.8% | - |
Capitalization / Revenue | 1.15 x | 0.87 x | 2.89 x | 2.73 x | 1.19 x | 0.94 x | 0.88 x | 0.84 x |
EV / Revenue | 1.31 x | 1.05 x | 2.66 x | 3.08 x | 1.54 x | 1.33 x | 1.2 x | 1.1 x |
EV / EBITDA | 15.3 x | 8.79 x | 17.8 x | 17.9 x | 8.67 x | 7.38 x | 6.73 x | 6.13 x |
EV / FCF | 98.9 x | 17.2 x | 32.1 x | 39 x | 12.4 x | 46.1 x | 22.6 x | 17.6 x |
FCF Yield | 1.01% | 5.82% | 3.11% | 2.56% | 8.08% | 2.17% | 4.42% | 5.7% |
Price to Book | 1.78 x | 1.64 x | 1.52 x | 1.68 x | 1.25 x | 1.13 x | 1.03 x | 1 x |
Nbr of stocks (in thousands) | 40,787 | 45,884 | 76,970 | 95,834 | 95,882 | 96,812 | - | - |
Reference price 2 | 3.630 | 3.530 | 7.200 | 8.990 | 5.800 | 4.900 | 4.900 | 4.900 |
Announcement Date | 6/18/19 | 7/8/20 | 6/23/21 | 6/28/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 128.5 | 185.4 | 192 | 315.9 | 465.7 | 505.4 | 539 | 562.9 |
EBITDA 1 | 11 | 22.1 | 28.7 | 54.4 | 82.7 | 90.8 | 96.15 | 101.1 |
EBIT 1 | 9.5 | 14.8 | 19.7 | 42 | 64.3 | 72 | 75.75 | 79.25 |
Operating Margin | 7.39% | 7.98% | 10.26% | 13.3% | 13.81% | 14.25% | 14.05% | 14.08% |
Earnings before Tax (EBT) 1 | 2 | 0.5 | -1.6 | 5.9 | -6.9 | -0.6667 | 25.9 | 36.9 |
Net income 1 | 1.5 | -0.4 | -1.7 | 0.7 | -3.8 | -0.3 | 19.4 | 27.7 |
Net margin | 1.17% | -0.22% | -0.89% | 0.22% | -0.82% | -0.06% | 3.6% | 4.92% |
EPS 2 | 0.0360 | -0.008000 | -0.0310 | 0.008000 | -0.0390 | -0.0540 | 0.1330 | 0.1890 |
Free Cash Flow 1 | 1.7 | 11.3 | 15.9 | 24.9 | 57.9 | 14.53 | 28.6 | 35.3 |
FCF margin | 1.32% | 6.09% | 8.28% | 7.88% | 12.43% | 2.88% | 5.31% | 6.27% |
FCF Conversion (EBITDA) | 15.45% | 51.13% | 55.4% | 45.77% | 70.01% | 16.01% | 29.75% | 34.92% |
FCF Conversion (Net income) | 113.33% | - | - | 3,557.14% | - | - | 147.42% | 127.44% |
Dividend per Share 2 | - | - | - | - | - | - | 0.7756 | - |
Announcement Date | 6/18/19 | 7/8/20 | 6/23/21 | 6/28/22 | 6/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 20.1 | 32.3 | - | 111 | 161 | 195 | 173 | 145 |
Net Cash position 1 | - | - | 43.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.827 x | 1.462 x | - | 2.035 x | 1.944 x | 2.151 x | 1.8 x | 1.439 x |
Free Cash Flow 1 | 1.7 | 11.3 | 15.9 | 24.9 | 57.9 | 14.5 | 28.6 | 35.3 |
ROE (net income / shareholders' equity) | - | - | - | - | 9.76% | 9.9% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.040 | 2.150 | 4.740 | 5.350 | 4.620 | 4.350 | 4.760 | 4.920 |
Cash Flow per Share 2 | -0.0800 | 0.0700 | 0.3700 | 0.1000 | 0.7800 | 0.3500 | 0.5100 | 0.5800 |
Capex 1 | 1.8 | 2.9 | 4.5 | 9.1 | 16.4 | 15.6 | 15.7 | 16.3 |
Capex / Sales | 1.4% | 1.56% | 2.34% | 2.88% | 3.52% | 3.09% | 2.9% | 2.89% |
Announcement Date | 6/18/19 | 7/8/20 | 6/23/21 | 6/28/22 | 6/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.95% | 591M | |
+10.55% | 67.6B | |
+11.64% | 18.21B | |
+21.03% | 13.41B | |
+9.40% | 13.37B | |
+16.53% | 9.94B | |
-32.90% | 5.74B | |
-10.98% | 5.57B | |
-4.09% | 4.91B | |
-4.83% | 4.87B |
- Stock Market
- Equities
- MRL Stock
- Financials Marlowe plc