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Marwyn Value Investors Ltd
(LSE:MVR2)
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Rating:77Outperform
Price Target:
119.00 p
▲(13.33% Upside)
Action:Reiterated
Date:07/02/26
The score is driven primarily by strong financial quality (very low leverage and improved profitability/ROE) and an attractive low P/E valuation. These positives are tempered by neutral technical signals with little momentum and some variability risk from historically volatile results and uneven free cash flow growth.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and rising equity materially reduce refinancing and solvency risk. A conservative capital structure gives management flexibility to invest, pursue opportunistic acquisitions or return capital without relying on external financing, supporting durability through cycles.
Negative Factors
Historical Earnings Volatility
Material swings in profitability, including a loss year in 2020, reduce predictability of future earnings and make planning capital returns and reinvestment harder. Structural volatility can deter long-term investors seeking steady cash flows and complicates forecasting.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and rising equity materially reduce refinancing and solvency risk. A conservative capital structure gives management flexibility to invest, pursue opportunistic acquisitions or return capital without relying on external financing, supporting durability through cycles.
Read all positive factors
Marwyn Value Investors Ltd (MVR2) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£360.48K
Dividend YieldN/A
Average Volume (3M)857.00
Price to Earnings (P/E)2.1
Beta (1Y)-0.03
Revenue Growth-0.03%
EPS Growth106.45%
CountryUK
Employees11
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.68
Shares Outstanding360,482
10 Day Avg. Volume0
30 Day Avg. Volume857
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.40
Price to Sales (P/S)1.54
P/FCF Ratio11.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marwyn Value Investors Ltd Business Overview & Revenue Model
Company Description
Marwyn Value Investors Limited is dedicated to deploying capital into small and mid-sized companies, supporting their expansion through growth financing, management buyouts, strategic industry consolidation, and acquisition-driven growth plans. It...
How the Company Makes Money
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Marwyn Value Investors Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.56M | 18.67M | 4.87M | 2.05M | 16.89M |
| Gross Profit | 38.55M | 18.67M | 4.86M | 2.05M | 16.89M |
| EBITDA | 38.55M | 18.67M | 4.87M | 2.05M | 19.09M |
| Net Income | 38.55M | 18.67M | 4.86M | 2.05M | 19.09M |
Balance Sheet | |||||
| Total Assets | 148.56M | 115.03M | 101.38M | 102.42M | 105.40M |
| Cash, Cash Equivalents and Short-Term Investments | 143.50K | 140.04K | 133.99K | 129.15K | 128.55K |
| Total Debt | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Liabilities | 143.50K | 140.04K | 133.99K | 125.00K | 125.00K |
| Stockholders Equity | 148.41M | 114.89M | 101.24M | 102.29M | 105.27M |
Cash Flow | |||||
| Free Cash Flow | 5.03M | 5.03M | 5.91M | 5.03M | 11.42M |
| Operating Cash Flow | 5.03M | 5.03M | 5.91M | 5.03M | 11.42M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -5.03M | -5.03M | -5.91M | -5.03M | -11.42M |
Marwyn Value Investors Ltd Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | £227.53M | 14.44 | 14.29% | 7.02% | 0.66% | 11.49% | |
81 Outperform | £528.87M | 12.59 | 46.72% | 5.20% | 7.26% | 30.92% | |
77 Outperform | £360.48K | 2.05 | 27.99% | ― | -0.03% | 106.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | £47.08M | 11.38 | 9.96% | ― | 7.46% | 6.36% | |
52 Neutral | £113.67M | -13.30 | -4.78% | 3.59% | -2.25% | -350.00% |
* Financial Sector Average
GB:MVR2
Marwyn Value Investors Ltd
100.00
0.00
0.00%
GB:CLIG
City of London Investment
470.00
112.28
31.39%
GB:MERC
Mercia Asset Management
27.00
-5.00
-15.63%
GB:VLE
Volvere
2,150.00
70.00
3.37%
GB:SBO
Schroder British Opportunities Trust Plc
66.00
-10.00
-13.16%
GB:FSG
Foresight Group Holdings Ltd.
478.50
41.26
9.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.