MRX

Marex Group plc Ordinary Shares

$38.1

-1.04

(-2.66%)

Exchange:	NASDAQ
Market Cap:	2.714B
Shares Outstanding:	60.631M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Marex Group plc, a financial services platform provider company, provides liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and financial futures and options; liquidity and execution services for financial securities through trading desks that cover products, including foreign exchange, equities, fixed income, and others. It also operates as an agent to trade in OTC energy products using knowledge of the energy sector and relationships with clients for oil, power and gas, and shipping and freight products; and provides market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across commodity markets comprising agriculture, metals, energy, and currency markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2019	2020	2021	2022	2023
? Revenue	549,193	757,528	825,300	1,010,300	1,882,100
? Cost Of Revenue	0	0	0	0	1,317,500
? Gross Profit	549,193	757,528	825,300	1,010,300	564,600
? Research And Development Expenses	639	763	0	0	0
? General And Administrative Expenses	0	0	0	0	182,100
? Selling And Marketing Expenses	0	0	0	0	616,700
? Operating Expenses	541,193	723,004	755,400	888,699.999	1,685,600
? Net Interest Income	0	0	0	0	0
? Interest Income	38,626	20,460			-5,400
? Interest Expense	0	0			470,200
? Depreciation And Amortization	-12,230	-36,420	-68,600	-102,600	21,900
? EBITDA	34,396	18,564	107,700	284,300	705,400
? EBIT
? Operating Income	12,230	36,420	68,600	102,600	204,300
? Income Before Tax	46,626	54,984	69,900	121,600	196,500
? Income Tax Expense	10,234	11,161	13,400	23,400	55,200
? Net Income From Continuing Operations
? Net Income	36,392	43,823	56,500	91,600	128,000
? EPS (Earnings Per Share)	0.600	0.720	0.800	1.290	1.770
? EPS Diluted	0.600	0.720	0.800	1.290	1.770
? Weighted Average Shares Outstanding	60,630.899	60,630.838	70,818.084	70,818.084	72,221.843
? Weighted Average Shares Outstanding Diluted	60,630.837	60,630.837	70,818.084	70,818.084	72,221.843
	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	217,501	291,546	712,000	910,100	1,483,500
? Short Term Investments	0	0	0	0	4,581,200
? Cash And Short Term Investments	217,501	291,546	712,000	910,100	6,064,700
? Net Receivables	0	0	0	-3,223,600	7,696,300
? Accounts Receivables
? Inventory	0	0	0	0	163,400
? Total Current Assets	217,501	291,546	712,000	910,100	17,074,500
? Property Plant Equipment Net	27,709	20,394	24,900	45,500	57,200
? Goodwill	179,175	198,401	208,900	155,500	163,600
? Intangible Assets	7,830	14,346	17,500	25,600	56,000
? Long Term Investments	0	0	0	0	77,000
? Total Non Current Assets	2,362,484	3,475,275	4,552,600	14,833,800	675,600
? Total Assets	2,579,985	3,766,821	5,264,600	15,743,900	17,750,100
? Account Payables	0	0	3,291,200	6,189,700	5,908,500
? Short Term Debt	0	0	6,000	-9,895,800	3,132,100
? Deferred Revenue	0	0	0	0	500
? Total Current Liabilities	84,160	122,373	0	265,000	16,023,200
? Long Term Debt	12,946	246,756	153,600	504,200	947,300
? Deferred Revenue Non Current	0	0	0	0	0
? Deferred Tax Liabilities Non Current	0	0	0	0	3,700
? Total Non Current Liabilities	2,078,070	3,200,660	136,600	14,801,200	951,000
? Total Liabilities	2,162,230	3,323,033	136,600	15,066,200	16,974,200
? Treasury Stock
? Preferred Stock	0	0	0	0	0
? Common Stock	23	23	100	100	100
? Retained Earnings	107,013	132,640.999	346,600	455,300	555,300
? Additional Paid In Capital
? Total Stockholders Equity	417,755	443,788	477,700	677,700	775,900
? Total Equity	417,755	443,788	477,700	677,700	775,900
? Minority Interest	0	0	0	0	0
? Total Liabilities And Total Equity	2,579,985	3,766,821	614,300	15,743,900	17,750,100
? Total Investments	0	0	0	0	4,658,200
? Total Debt	12,946	246,756	136,600	472,100	3,171,500
? Net Debt	-204,555	-44,790	-575,400	-438,000	1,688,000
	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2019	2020	2021	2022	2023
? Net Income	36,392	43,823	56,500	98,200	141,300
? Depreciation And Amortization	7,634	8,521	10,300	13,800	21,900
? Deferred Income Tax	0	0	0	0	0
? Stock Based Compensation	0	0	1,200	16,700	20,300
? Change In Working Capital	300,525	-616,672	183,500	-22,000	609,000
? Accounts Receivables	11,625	-365,081	-1,569,000	3,141,100	777,600
? Inventory	0	-8,774	-71,400	44,300	-127,600
? Accounts Payables	0	0	0	0	0
? Net Cash Provided By Operating Activities	-23,139	-45,779	470,800	225,600	735,000
? Investments In Property Plant And Equipment	-2,759	-3,363	-7,300	-9,400	-9,000
? Acquisitions Net	-110,150	-18,718	-12,500	-36,900	-90,300
? Purchases Of Investments	0	0	0	0	0
? Sales Maturities Of Investments	0	0	0	0	6,400
? Net Cash Provided By Investing Activities	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0
? Net Dividends Paid	0	-18,195	-20,000	-6,600	-58,300
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0
? Net Cash Provided By Financing Activities	186,066	150,876	-27,200	26,500	-72,800
? Effect Of Forex Changes On Cash	0	0	-3,300	-7,700	8,800
? Net Change In Cash	56,773	74,045	1,037,000	1,920,200	297,400
? Cash At End Of Period	217,501	291,546	1,328,500	3,248,700	3,546,100
? Cash At Beginning Of Period	160,728	217,501	291,500	1,328,500	3,248,700
? Operating Cash Flow	-23,139	-45,779	470,800	225,600	735,000
? Capital Expenditure	-2,759	-3,363	-7,300	-9,400	-12,100
? Free Cash Flow	-25,898	-49,142	463,500	216,200	722,900
	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2024	2025
Estimated Revenue (Low)	1,550,000	1,610,000
Estimated Revenue (High)	1,614,158.177	1,659,999.999
Estimated Revenue (Avg)	1,560,000	1,630,000
Estimated Ebitda (Low)	270,887.231	281,373.189
Estimated Ebitda (High)	282,099.896	290,111.486
Estimated Ebitda (Avg)	272,634.891	284,868.508
Estimated Net Income (Low)	205,824.310	207,276.692
Estimated Net Income (High)	221,915.337	216,665.532
Estimated Net Income (Avg)	212,332.221	212,332.221
Estimated SGA Expense (Low)	644,418.633	669,363.871
Estimated SGA Expense (High)	671,092.649	690,151.568
Estimated SGA Expense (Avg)	648,576.173	677,678.950
Estimated EPS (Avg)	2.940	2.940
Estimated EPS (High)	3.070	3
Estimated EPS (Low)	2.850	2.870
Number of Analysts (Estimated Revenue)	4	4
Number of Analysts (Estimated EPS)	5	5

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Current Key Metrics

?	Revenue (TTM) :	2.895B	?	P/S (TTM) :	1.44
?	Net Income (TTM) :	218M	?	P/E (TTM) :	12.62
?	Enterprise Value (TTM) :	6.371B	?	EV/FCF (TTM) :	14.37
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.23
?	ROE (TTM) :	0.23	?	ROIC (TTM) :	0.11
?	Net Debt (TTM) :	-4651600000	?	Debt/Equity (TTM) :	6.28
?	P/B (TTM) :	2.82	?	Current Ratio (TTM) :	1.09

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
13.31	13.31	N/A	N/A	N/A

SWOT Analysis

No SWOT analysis available for this stock.

MRX

-2.66

-3.37

-15.07

13.9

22.59

96.7

100.63

Trading Metrics:

Open:	39.01	Previous Close:	39.14
Day Low:	36.91	Day High:	39.3
Year Low:	18.13	Year High:	49.34
Price Avg 50:	42.48	Price Avg 200:	33.62
Volume:	1.377M	Average Volume:	1.001M

Relevant news

17-02-2025 14:00

Marex Group plc to Announce Fourth Quarter and Full Year 2024 Results on March 6, 2025 with an Investor Day on April 2, 2025

MRX

Marex Group plc Ordinary Shares

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

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