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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

D1W1MN
MTAA:MARR chart
P/E
13.42
P/S
0.31
EPS
0.73
Div Yield, %
3.99%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
4.01%
Revenues
2.03b
+7.76%
782,640,000866,878,000955,282,0001,042,810,0001,086,178,0001,115,220,0001,166,787,0001,219,638,0001,259,839,0001,364,573,0001,441,251,0001,480,967,0001,544,255,0001,624,476,0001,667,388,0001,695,670,0001,073,528,0001,456,253,0001,883,793,0002,029,976,000
Net income
47m
+77.53%
19,454,00022,078,00026,591,00029,510,00031,942,00038,551,00045,685,00049,608,00048,299,00046,737,00051,105,00058,083,00058,524,00065,504,00068,505,00066,609,000-2,413,00035,071,00026,550,00047,134,000
CFO
68m
P
38,201,00017,378,00027,560,00010,976,00011,878,00026,751,00035,164,00036,203,00034,909,00022,468,00065,354,00062,694,00088,497,00066,613,00057,181,00078,295,00030,783,000121,675,000-8,021,00067,740,000
Dividend
May 20, 20240.6 EUR/sh
Earnings
Mar 11, 2025

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.
IPO date
Jun 21, 2005
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%