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MTAA
MARR
Market cap771mUSD
Jul 25, Last price  
10.24EUR
1D
0.59%
1Q
7.34%
Jan 2017
-40.98%
IPO
58.27%
Name

Marr SpA

Chart & Performance

D1W1MN
No data to show
P/E
15.37
P/S
0.32
EPS
0.67
Div Yield, %
5.86%
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
3.69%
Revenues
2.03b
+0.13%
866,878,000955,282,0001,042,810,0001,086,178,0001,115,220,0001,166,787,0001,219,638,0001,259,839,0001,364,573,0001,441,251,0001,480,967,0001,544,255,0001,624,476,0001,667,388,0001,695,670,0001,073,528,0001,456,253,0001,883,793,0002,029,976,0002,032,618,000
Net income
43m
-9.36%
22,078,00026,591,00029,510,00031,942,00038,551,00045,685,00049,608,00048,299,00046,737,00051,105,00058,083,00058,524,00065,504,00068,505,00066,609,000-2,413,00035,071,00026,550,00047,134,00042,723,000
CFO
64m
-5.16%
17,378,00027,560,00010,976,00011,878,00026,751,00035,164,00036,203,00034,909,00022,468,00065,354,00062,694,00088,497,00066,613,00057,181,00078,295,00030,783,000121,675,000-8,021,00067,740,00064,243,000
Dividend
May 20, 20240.6 EUR/sh
Earnings
Jul 31, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,032,618
0.13%
2,029,976
7.76%
1,883,793
29.36%
Cost of revenue
2,161,757
1,908,080
1,718,672
Unusual Expense (Income)
NOPBT
(129,139)
121,896
165,121
NOPBT Margin
6.00%
8.77%
Operating Taxes
18,913
19,786
11,040
Tax Rate
16.23%
6.69%
NOPAT
(148,052)
102,110
154,081
Net income
42,723
-9.36%
47,134
77.53%
26,550
-24.30%
Dividends
(39,078)
(25,216)
(31,118)
Dividend yield
6.03%
3.33%
4.11%
Proceeds from repurchase of equity
(13,218)
(7,272)
(4,682)
BB yield
2.04%
0.96%
0.62%
Debt
Debt current
12,416
129,486
127,361
Long-term debt
396,078
408,894
368,328
Deferred revenue
591
Other long-term liabilities
22,140
35,718
16,933
Net debt
303,302
312,842
283,926
Cash flow
Cash from operating activities
64,243
67,740
(8,021)
CAPEX
(27,318)
(25,912)
(12,809)
Cash from investing activities
(28,376)
(28,506)
(16,721)
Cash from financing activities
(50,137)
(7,492)
(33,588)
FCF
(151,252)
48,279
65,238
Balance
Cash
103,186
223,406
191,664
Long term investments
2,006
2,132
20,099
Excess cash
3,561
124,039
117,573
Stockholders' equity
345,627
147,821
246,295
Invested Capital
705,265
723,890
654,873
ROIC
14.81%
25.85%
ROCE
14.38%
21.33%
EV
Common stock shares outstanding
64,384
65,895
66,388
Price
10.06
-12.37%
11.48
0.70%
11.40
-39.68%
Market cap
647,700
-14.38%
756,474
-0.05%
756,823
-39.81%
EV
951,002
1,069,316
1,040,749
EBITDA
(106,900)
142,452
184,996
EV/EBITDA
7.51
5.63
Interest
23,200
19,907
8,976
Interest/NOPBT
16.33%
5.44%