MTAAMARR
Market cap659mUSD
Dec 20, Last price
9.79EUR
1D
-0.81%
1Q
-16.75%
Jan 2017
-43.57%
IPO
51.31%
Name
Marr SpA
Chart & Performance
Profile
MARR S.p.A. commercializes and distributes perishable, non-perishable, frozen, and deep-frozen food products for foodservice operators in Italy, the European Union, and internationally. It offers meat products, such as poultry, beef, horse meat, mutton and lamb, game, pork, and veal products; and seafood products, including fresh and saltwater fish, lobsters and scampi, squids, calamari and molluscs, shrimps, fillets, sliced and pre-prepared items, tails and prawns, fresh fish products, and cuttlefishes and frozen octopuses. The company also provides grocery products comprising biscuits and sweets, chocolates and candies, preserved products, vegetable preserves, ice cream and pastries, honey, jams and spread creams, oil and vinegar, prepared and floury products, rice, pasta, pizza, salt, spices and ethnic, sauces and seasoning, fruits and vegetables, and gluten-free and organic products, as well as gastronomy services. In addition, it provides lard and shortening, milk, dairy products and cheese, cured meats, and eggs and egg products, as well as specialty foodstuffs made from pork, beef, poultry, and game; and beverages, liqueurs, and wines. Further, the company offers nonfood products, such as tablecloths and napkins, cleaning products and accessories, laundry products, hygiene, dishwashing, handwashing, and disposable products; and table dishes, cutlery, glasses, induction pots and pans, knife sets, buffet assortment, baking tins, patty pans and piping nozzles, and other kitchen products. Additionally, it offers various private label products. The company serves bars, fast food outlets, hotels, restaurants, canteens, and chains operators. It operates through a logistics-distribution network comprising approximately 40 distribution centers and agents with warehouses, cash and carry stores, and 800 delivery vehicles. The company was founded in 1972 and is headquartered in Rimini, Italy. MARR S.p.A. is a subsidiary of Cremonini S.p.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,029,976 7.76% | 1,883,793 29.36% | 1,456,253 35.65% | |||||||
Cost of revenue | 1,908,080 | 1,718,672 | 1,298,443 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,896 | 165,121 | 157,810 | |||||||
NOPBT Margin | 6.00% | 8.77% | 10.84% | |||||||
Operating Taxes | 19,786 | 11,040 | 14,549 | |||||||
Tax Rate | 16.23% | 6.69% | 9.22% | |||||||
NOPAT | 102,110 | 154,081 | 143,261 | |||||||
Net income | 47,134 77.53% | 26,550 -24.30% | 35,071 -1,553.42% | |||||||
Dividends | (25,216) | (31,118) | (22,086) | |||||||
Dividend yield | 3.33% | 4.11% | 1.76% | |||||||
Proceeds from repurchase of equity | (7,272) | (4,682) | ||||||||
BB yield | 0.96% | 0.62% | ||||||||
Debt | ||||||||||
Debt current | 129,486 | 127,361 | 110,162 | |||||||
Long-term debt | 408,894 | 368,328 | 358,840 | |||||||
Deferred revenue | 591 | 15,932 | ||||||||
Other long-term liabilities | 35,718 | 16,933 | 2,148 | |||||||
Net debt | 312,842 | 283,926 | 186,489 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,740 | (8,021) | 121,675 | |||||||
CAPEX | (25,912) | (12,809) | (11,598) | |||||||
Cash from investing activities | (28,506) | (16,721) | (13,918) | |||||||
Cash from financing activities | (7,492) | (33,588) | (109,254) | |||||||
FCF | 48,279 | 65,238 | 186,371 | |||||||
Balance | ||||||||||
Cash | 223,406 | 191,664 | 249,994 | |||||||
Long term investments | 2,132 | 20,099 | 32,519 | |||||||
Excess cash | 124,039 | 117,573 | 209,700 | |||||||
Stockholders' equity | 147,821 | 246,295 | 249,663 | |||||||
Invested Capital | 723,890 | 654,873 | 537,333 | |||||||
ROIC | 14.81% | 25.85% | 25.96% | |||||||
ROCE | 14.38% | 21.33% | 21.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,895 | 66,388 | 66,525 | |||||||
Price | 11.48 0.70% | 11.40 -39.68% | 18.90 12.10% | |||||||
Market cap | 756,474 -0.05% | 756,823 -39.81% | 1,257,325 12.10% | |||||||
EV | 1,069,316 | 1,040,749 | 1,443,814 | |||||||
EBITDA | 142,452 | 184,996 | 175,810 | |||||||
EV/EBITDA | 7.51 | 5.63 | 8.21 | |||||||
Interest | 19,907 | 8,976 | 9,459 | |||||||
Interest/NOPBT | 16.33% | 5.44% | 5.99% |