Full history for every metric is available with a Kvantra account
Marlowe plc (MRL.L)
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 185 | 192 | 316 | 382 | 403 | 305 | 305 |
| Operating profit | £m | 5 | 10 | |||||
| Net profit | £m | -0 | -2 | 1 | -4 | -10 | 141 | 166 |
| EPS reported | £ | -0.00 | 1.77 | |||||
| Operating cashflow per share | £ | 0.37 | 0.37 | |||||
| Capex per share | £ | 0.10 | 0.10 | |||||
| FCF per share | £ | 0.27 | 0.27 | |||||
| Free cash flow | £m | 24 | 24 | |||||
| Net debt | £m | -22 | -22 | |||||
| Book value equity | £m | 190 | 190 | |||||
| Book value per share | £ | 2.14 | 2.08 | |||||
| Number of shares | m | 88.36 | 90.92 | |||||
| DPS (TTM paid) | £ | 1.70 | 0.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.52 | 1.83 | |||||
| P/S LTM | x | 0.94 | 1.14 | |||||
| P/FCF LTM | x | 12.07 | 14.55 | |||||
| EV/EBITDA LTM | x | 9.74 | 8.73 | |||||
| EV/Sales LTM | x | 0.95 | 1.06 | |||||
| Earnings Yield LTM | % | 49.13% | 36.29% | |||||
| FCF Yield | % | 8.29% | 6.87% | |||||
| Quality | ||||||||
| ROE | % | 74.46% | 45.01% | |||||
| ROIC | % | -0.80% | -0.80% | |||||
| Operating margin | % | 1.64% | 1.64% | |||||
| Gross margin | % | 40.72% | 40.72% | |||||
| FCF/Sales | % | 7.82% | 7.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -24.42% | -24.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +0.85% | +0.85% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 52.34% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -50028.9% | 1.07% | |||||
| FCF/Debt | x | 1.03 | 1.03 | |||||
| Net Debt/EBITDA | x | 0.03 | 0.03 | |||||
| EBIT/Net interest | x | 1.79 | 1.79 | |||||
| Net debt/market cap | % | -7.73% | -6.41% | |||||
| Net debt/Equity | x | -0.12 | -0.12 | |||||
| Gross debt/equity | x | 0.12 | 0.12 | |||||
Company overview
Marlowe plc offers a comprehensive suite of compliance services and software solutions across the United Kingdom. Its operations are structured into two primary divisions: Governance, Risk & Compliance (GRC), and Testing, Inspection & Certification (TIC). Within its GRC segment, the company provides expert services in areas such as health and safety, human resources and employment law adherence, occupational health, and risk management software. This division also delivers fire safety and security provisions, alongside integrated services for water treatment, hygiene, monitoring, wastewater management, and associated engineering. The TIC division encompasses a broad spectrum of offerings, including various testing, inspection, and risk assessment solutions. These extend to ensuring ventilation hygiene compliance, ductwork management, fire safety, and extract cleaning. Furthermore, it supplies specialist asbestos consultancy, air monitoring, clearance testing, and bulk identification and sampling services. Marlowe serves a diverse clientele, ranging from small and medium-sized enterprises (SMEs) and local businesses to large corporate entities, including FTSE companies and NHS trusts. Its client base also spans various environments such as office complexes, public spaces, leisure facilities, manufacturing plants, industrial sites, and property management firms. Established in 2015, the company, formerly known as Marlowe Holdings Limited, is headquartered in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Marlowe plc (MRL.L)
Marlowe plc offers a comprehensive suite of compliance services and software solutions across the United Kingdom. Its operations are structured into two primary divisions: Governance, Risk & Compliance (GRC), and Testing, Inspection & Certification (TIC). Within its GRC segment, the company provides expert services in areas such as health and safety, human resources and employment law adherence, occupational health, and risk management software. This division also delivers fire safety and security provisions, alongside integrated services for water treatment, hygiene, monitoring, wastewater management, and associated engineering. The TIC division encompasses a broad spectrum of offerings, including various testing, inspection, and risk assessment solutions. These extend to ensuring ventilation hygiene compliance, ductwork management, fire safety, and extract cleaning. Furthermore, it supplies specialist asbestos consultancy, air monitoring, clearance testing, and bulk identification and sampling services. Marlowe serves a diverse clientele, ranging from small and medium-sized enterprises (SMEs) and local businesses to large corporate entities, including FTSE companies and NHS trusts. Its client base also spans various environments such as office complexes, public spaces, leisure facilities, manufacturing plants, industrial sites, and property management firms. Established in 2015, the company, formerly known as Marlowe Holdings Limited, is headquartered in London, United Kingdom.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free