MARLEY SPOON GROUP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.62 EUR | -0.76% |
|
+1.55% | +6.50% |
| 04-04 | Marley Spoon Group SE announced that it expects to receive $0.043 million in funding | CI |
| 01-31 | Marley Spoon Group SE signed an agreement to acquire bistroMD, LLC. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 252.9 | 89.51 | 89.51 | - |
| Enterprise Value (EV) 1 | 252.9 | 84.04 | 152.5 | 161 |
| P/E ratio | -4.05 x | -0.57 x | -1.9 x | -3.61 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.26 x | 0.27 x | 0.24 x |
| EV / Revenue | - | 0.26 x | 0.45 x | 0.44 x |
| EV / EBITDA | - | -23.3 x | 21.8 x | 10.1 x |
| EV / FCF | - | -4.7 x | -6.93 x | -14.6 x |
| FCF Yield | - | -21.3% | -14.4% | -6.83% |
| Price to Book | - | -0.84 x | -0.76 x | -0.63 x |
| Nbr of stocks (in thousands) | 26,250 | 34,162 | 34,162 | - |
| Reference price 2 | 9.635 | 2.620 | 2.620 | 2.620 |
| Announcement Date | 28/04/23 | 01/05/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 328.5 | 337.5 | 366 |
| EBITDA 1 | - | -3.6 | 7 | 16 |
| EBIT 1 | - | -20.59 | -9.5 | 5 |
| Operating Margin | - | -6.27% | -2.81% | 1.37% |
| Earnings before Tax (EBT) 1 | - | -93.73 | -24 | -13 |
| Net income 1 | -12.76 | -87.25 | -23.5 | -13 |
| Net margin | - | -26.56% | -6.96% | -3.55% |
| EPS 2 | -2.380 | -4.290 | -1.380 | -0.7250 |
| Free Cash Flow 1 | - | -33.5 | -22 | -11 |
| FCF margin | - | -10.19% | -6.52% | -3.01% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 28/04/23 | 01/05/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 68 | 63 | 71.5 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -23.45 x | 9 x | 4.469 x |
| Free Cash Flow 1 | - | -33.5 | -22 | -11 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | -3.110 | -3.460 | -4.180 |
| Cash Flow per Share 2 | - | -1.760 | -0.5700 | 0.3100 |
| Capex 1 | - | 9.5 | 8.2 | 5.2 |
| Capex / Sales | - | 2.89% | 2.43% | 1.42% |
| Announcement Date | 28/04/23 | 01/05/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.62
EUR
Average target price
6.3
EUR
Spread / Average Target
+140.46%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.50% | 96.49M | |
| -23.85% | 84.87B | |
| +4.57% | 47.24B | |
| -9.16% | 17.65B | |
| +31.36% | 13.65B | |
| -18.94% | 12.57B | |
| +67.92% | 7.78B | |
| -18.68% | 6.12B | |
| -12.89% | 4.41B | |
| -18.10% | 3.61B |
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- Financials Marley Spoon Group SE
