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XLONMVR2
Market cap63mUSD
Oct 30, Last price  
100.00GBP
Name

Marwyn Value Investors Ltd

Chart & Performance

D1W1MN
XLON:MVR2 chart
P/E
1,033.18
P/S
1,033.18
EPS
0.10
Div Yield, %
0.10%
Shrs. gr., 5y
-5.74%
Rev. gr., 5y
%
Revenues
5m
+137.56%
8,522,050-5,875,24439,016,55223,645,528-28,262,480-16,887,8185,832,991-19,283,276-26,958,160-1,199,17216,894,6752,046,5154,861,767
Net income
5m
+137.56%
8,522,050-5,875,30439,016,51423,645,528-28,262,480-12,841,3589,916,483-15,493,655-26,958,160-1,199,17219,092,1122,046,5154,861,767
CFO
6m
+17.59%
2851582265,161,305-27,825,5818,132,3499,656,0574,825,4394,096,817836,98011,421,2395,028,0185,912,520
Earnings
Apr 28, 2025

Profile

Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and North America. The fund seeks to invest in companies with enterprise value of EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.
URL
http://www.marwynvalue.com/
IPO date
Nov 30, 2009
Employees
16
Domiciled in
GB
Incorporated in
KY

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,862
137.56%
2,047
-87.89%
16,895
-1,508.86%
Cost of revenue
3
314
Unusual Expense (Income)
NOPBT
4,858
2,047
16,580
NOPBT Margin
99.93%
100.00%
98.14%
Operating Taxes
2,047
19,092
Tax Rate
100.04%
115.15%
NOPAT
4,858
(881)
(2,512)
Net income
4,862
137.56%
2,047
-89.28%
19,092
-1,692.11%
Dividends
(5,027)
(5,027)
(5,060)
Dividend yield
Proceeds from repurchase of equity
(880)
(6,361)
BB yield
Debt
Debt current
125
125
125
Long-term debt
125
125
Deferred revenue
Other long-term liabilities
(125)
(125)
Net debt
(101,251)
(102,167)
(105,147)
Cash flow
Cash from operating activities
5,913
5,028
11,421
CAPEX
Cash from investing activities
Cash from financing activities
(5,908)
(5,027)
(11,421)
FCF
4,858
(881)
(2,512)
Balance
Cash
134
129
129
Long term investments
101,242
102,288
105,269
Excess cash
101,133
102,315
104,552
Stockholders' equity
40,056
40,832
43,813
Invested Capital
61,311
61,581
61,581
ROIC
7.91%
ROCE
4.79%
2.00%
15.73%
EV
Common stock shares outstanding
56,784
56,784
56,784
Price
Market cap
EV
EBITDA
4,858
2,047
16,580
EV/EBITDA
Interest
3
881
60
Interest/NOPBT
0.07%
0.04%
0.00%