Marlowe plc

OTC
MRLWF
Stock
Yield per half year: +18.02%
Dividend yield: 74.3%
Sector: Industrials

Reporting Marlowe plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1221 0.1654 0.2979 0.747 1.06 0.6609 0.5862 31.92
Выручка, млрд $
0.0468 0.0806 0.1257 0.1909 0.1776 0.3038 0.6251 0.5408 0.5408 0.3676 23.15
Чистая прибыль, млрд $
-0.000128 0.0003 -0.0007 0.0015 -0.000412 -0.0016 0.000673 -0.0051 -0.0137 -0.0137 -0.0040 101.54
EV, млрд $
0.1244 0.0186 0.3069 0.4732 1.09 0.8897 0.9662 0.9662 0.7452 25.78
EBIT, млрд $
-0.000128 0.0026 0.0049 0.0067 0.011 0.0083 0.0089 0.0024 -0.0072 -0.0072 0.0047 -191.87
EBITDA, млрд $
-0.000127 0.0037 0.0068 0.01 0.022 0.0226 0.0352 0.0593 0.0552 0.0552 0.0389 20.20
OIBDA, млрд $
0.0259 0.0183 0.0474 0.073 0.0622 0.0622 0.0454 19.15
Баланс стоимость, млрд $
0.0075 0.035 0.0481 0.0758 0.0996 0.2436 0.429 0.5951 0.465 0.465 0.3665 36.09
FCF, млрд $
0.0000 0.001 0.0019 -0.0047 0.000515 0.0147 -0.000481 0.0231 0.0317 0.0317 0.0139 127.96
Операционный денежный поток, млрд $
0.0025 0.0014 0.0024 -0.0029 0.0035 0.0189 0.0083 0.0451 -0.0231 -0.0231 0.0105 -245.85
Операционная прибыль, млрд $
-0.000128 0.0009 0.0049 0.0025 0.0022 0.000925 0.0101 0.0086 -0.0067 -0.0067 0.0030 -224.95
Операционные расходы, млрд $
0.000128 0.014 0.0215 0.0382 0.0673 0.0687 0.1113 0.2019 0.2102 0.2102 0.1319 25.58
CAPEX, млрд $
0.0004 0.0004 0.0005 0.0018 0.003 0.0042 0.0088 0.022 0.0193 0.0193 0.0115 45.11


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0032 0.0106 0.0078 0.0077 0.0075 0.0074 0.0409 0.03 0.0405 0.0405 0.0253 40.11
Short Term Investments $
0.000489 0.0001 0.0003 -54.78
Total Receivables $
0.0144 0.0238 0.0373 0.0472 0.0386 0.086 0.1478 0.0993 0.0993 0.0838 16.04
Total Current Assets $
0.0106 0.0261 0.035 0.0513 0.0626 0.0981 0.1317 0.2134 0.539 0.539 0.2090 53.82
Чистые активы, млрд $
0.0026 0.0042 0.0062 0.0208 0.0241 0.0348 0.0525 0.0524 0.0277 53.30
Активы, млрд $
0.0106 0.0555 0.0816 0.1453 0.2149 0.3548 0.761 1.14 0.9462 0.9462 0.6834 34.51
Short Term Debt $
0.0011 0.0023 0.000383 0.0058 0.0058 0.0077 0.013 0.2563 0.2563 0.0577 113.34
Long Term Debt $
0.0037 0.0077 0.0261 0.0396 0.1347 0.2564 0.2561 0.0929 101.60
Задолженность, млрд $
0.0032 0.0205 0.0335 0.0695 0.1153 0.1112 0.332 0.5478 0.4812 0.4812 0.3175 33.08
Чистый долг, млрд $
-0.0106 -0.003 0.0023 0.0186 0.048 -0.0225 0.1282 0.2536 0.2743 0.2743 0.1363 41.71
Долг, млрд $
0.0048 0.01 0.0261 0.0554 0.0184 0.1582 0.2941 0.2743 0.2743 0.1601 37.70
Interest income $
0.0002 0.0002 0.00
Расходы на обслуживание долга $
0.0002 0.0004 0.000587 0.0016 0.0024 0.0038 0.0144 0.0154 0.0154 0.0075 57.28
Чист. проц. доходы, млрд $
-0.0002 -0.0004 -0.0006 -0.0016 -0.0026 -0.0039 -0.0107 -0.0039 77.93
Goodwill $
0.0217 0.0359 0.0702 0.0946 0.1582 0.3955 0.4247 0.2286 43.33
Амортизация, млрд $
0 0.0011 0.0019 0.0032 0.011 0.0143 0.0263 0.0569 0.0624 0.0624 0.0342 41.50
Себестоимость, млрд $
0.0302 0.0542 0.0825 0.1093 0.1087 0.17 0.3714 0.3373 0.3373 0.2193 25.28
Товарно материальные запасы $
0.0018 0.0027 0.0044 0.0042 0.0043 0.0073 0.0125 0.0103 0.0103 0.0077 19.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.009 0.0139 -0.026 0.0369 -0.0091 -0.0278 0.0081 -0.0532 -0.142 -0.142 -0.0448 73.24
Цена акции ао 3.5 3.74 5.73 9.53 9.64 5.79 3.94 5 5 6.78 -12.10
Число акций ао, млн 34.88 50.7 57.45 72.02 105.33 128.69 129.43 129.43 98.58 17.64
FCF/акцию 0.0545 -0.0926 0.009 0.2042 -0.0046 0.1794 0.2448 0.2448 0.1266 93.60


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.71 0.8571 -1.46 2.45 -0.4697 -0.9163 0.2008 -0.9712 -2.58 -2.58 14.51 -0.9473 40.59
ROA, % -1.2 0.5405 -0.8578 1.34 -0.2287 -0.552 0.121 -0.523 -1.31 -1.31 6.32 -0.4985 41.78
ROS, % 0.641 -0.8685 1.17 -0.2157 -0.8854 0.2215 -0.8159 -2.53 -2.53 -2.53 8.11 -1.3080 23.37
ROCE, % 7.43 10.19 6.07 6.79 2.98 1.39 0.251 -1.41 -1.55 -1.55 15.90 0.3322 -187.75
Ebit margin, % 5.76 0.3123 2.93 0.3839 -1.33 -1.33 -1.33 0.1932 -233.62
Рентаб EBITDA, % 7.91 8.44 7.94 11.54 12.71 11.59 9.49 10.21 10.21 10.21 16.11 10.84 -4.29
Чистая рентаб, % 0.641 -0.8685 1.17 -0.22 -0.89 0.2215 -0.8159 -2.53 -2.53 8.57 -0.8469 62.98
Operation Margin, % 1.92 6.08 2.02 1.13 0.5208 3.32 1.38 -1.24 -1.24 -1.24 11.65 0.5482 -218.95
Доходность FCF, % 1.56 -2.9 0.1679 2.13 -0.0472 2.6 0.3901 -197.84


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-174.42 110.27 -744.63 -439.42 1433.63 -173.91 1433.63 15.75 37.19 -209.54
P/BV
2.54 2.13 2.6 2.03 2.25 1.07 1.49 1.49 3.16 1.89 -10.54
P/S
1.51 1.29 1.36 2.79 3.18 1.02 1.28 1.28 1.64 1.93 -1.21
P/FCF
64.26 -34.46 595.71 46.98 -2119.53 0 0 0 0 11.74 -289.4080 -301.21
E/P
-0.0057 0.0091 -0.0013 -0.0023 0.000661 -0.0058 0 0 0 3.37 0.0001 -191.39
EV/EBIT
27.93 839.27 122.47 370.71 -134.19 -134.19 -134.19 212.81 -169.30
EV/EBITDA
18.29 1.86 13.93 20.97 31.06 15 17.51 17.51 16.72 19.69 4.68
EV/S
1.54 1.44 1.81 2.62 3.59 1.42 1.79 1.79 1.79 1.81 2.24 -7.34
EV/FCF
65.47 -38.5 669.51 31.57 -2266.11 38.52 30.48 30.48 30.48 16.61 -427.0120 -0.70
Debt/EBITDA
1.3 1.47 2.62 2.51 0.8156 4.49 4.96 4.97 4.97 4.97 2.54 4.04 43.54
Netdebt/Ebitda
-0.8108 0.3382 1.86 2.18 -0.9959 3.64 4.28 4.97 4.97 4.97 0.97 3.37 -237.92
Debt/Ratio
0.0865 0.1225 0.1824 0.2113 0.052 0.2079 0.258 0.2899 0.2899 0.2899 0.21 0.2195 41.01
Debt/Equity
0.1371 0.2079 0.3497 0.456 0.0757 0.3688 0.4942 0.5899 1.03 1.03 0.79 0.5117 68.56
Debt/Net Income
16 -14.29 18.07 -110.25 -11.41 235.07 -57.67 -20.02 -20.02 -20.02 3.20 25.19 11.90
PEG
20890.86 20890.86 20890.86 0.00
Бета
-3.72 -3.67 2.05 2.05 0.81 -1.7800 -181.99
Индекс Альтмана
4.14 2.64 3.2 2.4 2.38 0.652 0.702 0.7262 0.7262 7.17 1.37 -21.26


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
4.06 4.06 4.06 0.00
Див доход, ао, %
74.3 74.3 5.57 74.30 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.54 2.35 2.88 3.52 3.57 3.57 18.31
Персонал, чел
4 972 4 972 0.00