XASXMMM
Market cap13mUSD
Aug 15, Last price
0.02AUD
Name
Marley Spoon AG
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-59.99%
Rev. gr., 5y
28.99%
Revenues
329m
-46.00%
Net income
-44m
L-26.46%
CFO
-16m
L-59.65%
Profile
Marley Spoon AG provides subscription-based weekly meal kit services in Australia, the United States, Austria, Belgium, Denmark, Sweden, Germany, and the Netherlands. The company creates original recipes and delivers ingredients directly to customers for them to prepare and cook. As of December 31, 2021, it had approximately 376,000 active customers across the Marley Spoon and Dinnerly brands. Marley Spoon AG was incorporated in 2014 and is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 328,504 -46.00% | 608,304 19.82% | 507,696 20.69% | ||||||
Cost of revenue | 384,160 | 490,714 | 423,647 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (55,656) | 117,590 | 84,049 | ||||||
NOPBT Margin | 19.33% | 16.56% | |||||||
Operating Taxes | (470) | 218 | 200 | ||||||
Tax Rate | 0.19% | 0.24% | |||||||
NOPAT | (55,186) | 117,372 | 83,849 | ||||||
Net income | (44,295) -26.46% | (60,233) -17.22% | (72,766) -49.04% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 34,771 | 23,114 | 141 | ||||||
BB yield | -98.45% | -59.32% | -5.63% | ||||||
| Debt | |||||||||
Debt current | 14,578 | 26,021 | 23,485 | ||||||
Long-term debt | 131,310 | 138,079 | 107,337 | ||||||
Deferred revenue | 26,702 | ||||||||
Other long-term liabilities | 1,800 | 3,555 | 31,977 | ||||||
Net debt | 135,031 | 129,535 | 65,789 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (16,068) | (39,824) | (26,151) | ||||||
CAPEX | (9,784) | (16,235) | (33,905) | ||||||
Cash from investing activities | (12,285) | (28,035) | (33,905) | ||||||
Cash from financing activities | 14,145 | 38,098 | 68,144 | ||||||
FCF | (28,473) | 135,484 | 41,069 | ||||||
| Balance | |||||||||
Cash | 10,857 | 29,954 | 60,468 | ||||||
Long term investments | 4,611 | 4,566 | |||||||
Excess cash | 4,149 | 39,649 | |||||||
Stockholders' equity | (48,981) | (424,239) | (418,921) | ||||||
Invested Capital | 112,649 | 524,054 | 523,817 | ||||||
ROIC | 22.40% | 17.75% | |||||||
ROCE | 114.59% | 80.13% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,177,244 | 299,749 | 2,661 | ||||||
Price | 0.03 -76.92% | 0.13 -86.17% | 0.94 -65.19% | ||||||
Market cap | 35,317 -9.37% | 38,967 1,457.61% | 2,502 -50.49% | ||||||
EV | 168,442 | 166,026 | 66,270 | ||||||
EBITDA | (37,881) | 142,008 | 98,472 | ||||||
EV/EBITDA | 1.17 | 0.67 | |||||||
Interest | 10,394 | 18,346 | 9,449 | ||||||
Interest/NOPBT | 15.60% | 11.24% | |||||||