MARLEY SPOON GROUP SE |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.52 EUR | 0.00% |
|
-15.08% | -38.71% |
| 04/04 | Marley Spoon Group SE announced that it expects to receive $0.043 million in funding | CI |
| 29/02 | Marley Spoon Group SE completed the acquisition of bistroMD, LLC. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 252.9 | 50.9 | 50.9 | - |
| Enterprise Value (EV) 1 | 252.9 | 143.1 | 113.9 | 122.4 |
| P/E ratio | -4.05 x | -0.57 x | -1.08 x | -2.06 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.26 x | 0.15 x | 0.14 x |
| EV / Revenue | - | 0.44 x | 0.34 x | 0.33 x |
| EV / EBITDA | - | -39.8 x | 16.3 x | 6.44 x |
| EV / FCF | - | -6.23 x | -5.18 x | -22.3 x |
| FCF Yield | - | -16% | -19.3% | -4.49% |
| Price to Book | - | -0.99 x | -0.43 x | -0.36 x |
| Nbr of stocks (in thousands) | 26,250 | 34,162 | 34,162 | - |
| Reference price 2 | 9.635 | 1.490 | 1.490 | 1.490 |
| Announcement Date | 28/04/23 | 01/05/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 328.5 | 337.5 | 366 |
| EBITDA 1 | - | -3.6 | 7 | 19 |
| EBIT 1 | - | -20.59 | -9.5 | - |
| Operating Margin | - | -6.27% | -2.81% | - |
| Earnings before Tax (EBT) 1 | - | -93.73 | -24 | -13 |
| Net income 1 | -12.76 | -87.25 | -23.5 | -13 |
| Net margin | - | -26.56% | -6.96% | -3.55% |
| EPS 2 | -2.380 | -4.290 | -1.380 | -0.7250 |
| Free Cash Flow 1 | - | -22.97 | -22 | -5.5 |
| FCF margin | - | -6.99% | -6.52% | -1.5% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 28/04/23 | 01/05/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 59.1 | 63 | 71.5 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -16.41 x | 9 x | 3.763 x |
| Free Cash Flow 1 | - | -23 | -22 | -5.5 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | -2.490 | -3.460 | -4.180 |
| Cash Flow per Share 2 | - | -0.6500 | -0.5700 | 0.3100 |
| Capex 1 | - | 9.78 | 5.1 | 5.2 |
| Capex / Sales | - | 2.98% | 1.51% | 1.42% |
| Announcement Date | 28/04/23 | 01/05/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.49
EUR
Average target price
6.3
EUR
Spread / Average Target
+322.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.42% | 9.02TCr | |
| +1.72% | 4.78TCr | |
| -8.05% | 1.78TCr | |
| -15.28% | 1.32TCr | |
| +12.52% | 1.18TCr | |
| +112.56% | 1.03TCr | |
| -17.77% | 565.88Cr | |
| -6.09% | 418.38Cr | |
| -12.89% | 418.1Cr |
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- Financials Marley Spoon Group SE
