Stock M6Z MARR S.P.A.
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Financials MARR S.p.A. BOERSE MUENCHEN

Equities

M6Z

IT0003428445

Food Retail & Distribution

Market Closed - BOERSE MUENCHEN
Other stock markets
 20:44:21 26/06/2024 BST 		5-day change 1st Jan Change
12.18 EUR -1.62% Intraday chart for MARR S.p.A. +0.16% +7.47%
05-16 Tyler Technologies Insider Sold Shares Worth $5,840,373, According to a Recent SEC Filing MT
05-14 MARR, profits rise in quarter despite slight drop in revenues AN

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,354 1,122 1,257 758.4 755.1 792 - -
Enterprise Value (EV) 1 1,550 1,314 1,405 975.9 978.5 1,066 1,090 1,081
P/E ratio 20.4 x -422 x 35.7 x 28.5 x 15.9 x 16 x 13.3 x 12.1 x
Yield 3.93% - 4.34% 3.33% 5.23% 4.81% 6.01% 6.23%
Capitalization / Revenue 0.8 x 1.04 x 0.86 x 0.39 x 0.36 x 0.33 x 0.3 x 0.28 x
EV / Revenue 0.91 x 1.22 x 0.96 x 0.51 x 0.47 x 0.44 x 0.41 x 0.39 x
EV / EBITDA 12.1 x 33.3 x 15.5 x 11.9 x 7.95 x 7.93 x 7.34 x 6.59 x
EV / FCF 22.6 x 63.2 x 12.7 x -49.1 x 22.7 x -30.2 x 65.4 x 22.4 x
FCF Yield 4.42% 1.58% 7.87% -2.04% 4.4% -3.31% 1.53% 4.46%
Price to Book 3.98 x 3.32 x 3.6 x 2.22 x 2.15 x 2.25 x 2.03 x 1.94 x
Nbr of stocks (in thousands) 66,525 66,525 66,525 66,525 65,772 65,131 - -
Reference price 2 20.35 16.86 18.90 11.40 11.48 12.16 12.16 12.16
Announcement Date 13/03/20 15/03/21 15/03/22 14/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,696 1,074 1,456 1,931 2,086 2,406 2,644 2,801
EBITDA 1 128.5 39.4 90.5 82.07 123.1 134.3 148.6 164
EBIT 1 99.1 2.8 57.6 46.24 84.91 94.86 105.5 113
Operating Margin 5.84% 0.26% 3.96% 2.39% 4.07% 3.94% 3.99% 4.03%
Earnings before Tax (EBT) 1 93.2 -2.7 49.6 37.59 66.92 76.08 86 94
Net income 1 66.6 -2.4 35.1 26.55 47.13 53 61 66
Net margin 3.93% -0.22% 2.41% 1.38% 2.26% 2.2% 2.31% 2.36%
EPS 2 1.000 -0.0400 0.5300 0.4000 0.7200 0.7584 0.9113 1.002
Free Cash Flow 1 68.53 20.78 110.6 -19.88 43.06 -35.33 16.67 48.25
FCF margin 4.04% 1.94% 7.59% -1.03% 2.06% -1.47% 0.63% 1.72%
FCF Conversion (EBITDA) 53.33% 52.74% 122.21% - 34.98% - 11.22% 29.42%
FCF Conversion (Net income) 102.89% - 315.11% - 91.36% - 27.32% 73.11%
Dividend per Share 2 0.8000 - 0.8200 0.3800 0.6000 0.5844 0.7303 0.7575
Announcement Date 13/03/20 15/03/21 15/03/22 14/03/23 13/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 447.1 379.4 325.8 527.9 853.7 620.7 435.5 426.6 576.6 1,003 623.2 459 418.1
EBITDA 1 0.5 19 5.055 29.94 35 32.4 14.57 14.8 38.6 53.4 46.3 23.4 16.6
EBIT 1 -16.4 11.5 -2.493 20.8 18.31 21.9 - - 28.58 - 35.88 14.29 7.512
Operating Margin -3.67% 3.03% -0.77% 3.94% 2.15% 3.53% - - 4.96% - 5.76% 3.11% 1.8%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 - - - 13.4 - 14.2 - - 17.2 18.67 21.88 - 1.728
Net margin - - - 2.54% - 2.29% - - 2.98% 1.86% 3.51% - 0.41%
EPS - - - 0.2000 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 03/08/20 15/03/22 13/05/22 05/08/22 05/08/22 14/11/22 14/03/23 12/05/23 04/08/23 04/08/23 15/11/23 13/03/24 14/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 196 192 147 218 223 274 298 290
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.525 x 4.881 x 1.627 x 2.651 x 1.815 x 2.04 x 2.008 x 1.765 x
Free Cash Flow 1 68.5 20.8 111 -19.9 43.1 -35.3 16.7 48.3
ROE (net income / shareholders' equity) 20.1% -0.71% 10.2% 7.68% 13.5% 14.9% 15.7% 15.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 5.110 5.080 5.250 5.140 5.340 5.400 6.000 6.270
Cash Flow per Share 2 1.180 0.4600 1.840 -0.1200 1.060 1.430 - -
Capex 1 9.77 13.7 11.1 11.9 26.6 101 62.8 33
Capex / Sales 0.58% 1.27% 0.76% 0.61% 1.27% 4.19% 2.38% 1.18%
Announcement Date 13/03/20 15/03/21 15/03/22 14/03/23 13/03/24 - - -
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

Ratings for MARR S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
12.16 EUR
Average target price
14.9 EUR
Spread / Average Target
+22.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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