MARLEY SPOON SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 AUD | -4.76% |
|
-4.76% | +33.33% |
| Feb. 29 | Marley Spoon SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 30 | Luxembourg's Marley Spoon Group to Purchase US-based BistroMD | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.82 | 24.76 | 435.4 | 170.5 | 32.46 | 13.51 |
| Enterprise Value (EV) 1 | 39.66 | 69.8 | 433.4 | 215.5 | 117.7 | 113.8 |
| P/E ratio | -0.77 x | -0.66 x | -3.69 x | -3.46 x | -0.62 x | -0.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.19 x | 1.71 x | 0.53 x | 0.08 x | 0.04 x |
| EV / Revenue | 0.43 x | 0.54 x | 1.71 x | 0.67 x | 0.29 x | 0.35 x |
| EV / EBITDA | -1.13 x | -2.11 x | -97.5 x | -5.7 x | -5.45 x | -7.18 x |
| EV / FCF | -1.79 x | -2.65 x | -98.9 x | -7.62 x | -5.84 x | -9.65 x |
| FCF Yield | -56% | -37.7% | -1.01% | -13.1% | -17.1% | -10.4% |
| Price to Book | -8.24 x | -0.71 x | 48.1 x | -10.4 x | -0.78 x | -0.28 x |
| Nbr of stocks (in thousands) | 140,470 | 158,520 | 256,025 | 284,051 | 392,360 | 729,898 |
| Reference price 2 | 0.2764 | 0.1562 | 1.700 | 0.6002 | 0.0827 | 0.0185 |
| Announcement Date | 2/26/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91.99 | 129.6 | 254 | 322.4 | 401.2 | 328.5 |
| EBITDA 1 | -35.14 | -33.15 | -4.446 | -37.79 | -21.6 | -15.85 |
| EBIT 1 | -35.98 | -34.78 | -7.428 | -42.07 | -26.64 | -20.04 |
| Operating Margin | -39.11% | -26.85% | -2.92% | -13.05% | -6.64% | -6.1% |
| Earnings before Tax (EBT) 1 | -41.21 | -34.84 | -86.23 | -46.44 | -39.87 | -46.46 |
| Net income 1 | -40.98 | -34.55 | -86.24 | -46.21 | -39.73 | -46.35 |
| Net margin | -44.55% | -26.67% | -33.95% | -14.33% | -9.9% | -14.11% |
| EPS 2 | -0.3569 | -0.2365 | -0.4608 | -0.1736 | -0.1325 | -0.0780 |
| Free Cash Flow 1 | -22.2 | -26.34 | -4.382 | -28.29 | -20.14 | -11.8 |
| FCF margin | -24.13% | -20.33% | -1.72% | -8.78% | -5.02% | -3.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/26/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.83 | 45 | - | 45 | 85.2 | 100 |
| Net Cash position 1 | - | - | 1.94 | - | - | - |
| Leverage (Debt/EBITDA) | -0.0237 x | -1.359 x | - | -1.19 x | -3.946 x | -6.329 x |
| Free Cash Flow 1 | -22.2 | -26.3 | -4.38 | -28.3 | -20.1 | -11.8 |
| ROE (net income / shareholders' equity) | 489% | 171% | 626% | 987% | 132% | 99.7% |
| ROA (Net income/ Total Assets) | -134% | -72.2% | -8.44% | -28.3% | -14.8% | -11.4% |
| Assets 1 | 30.5 | 47.86 | 1,022 | 163.1 | 267.8 | 406.8 |
| Book Value Per Share 2 | -0.0300 | -0.2200 | 0.0400 | -0.0600 | -0.1100 | -0.0700 |
| Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.1300 | 0.1400 | 0.0500 | 0.0100 |
| Capex 1 | 2.87 | 4.41 | 5.23 | 15.7 | 3.7 | 2.23 |
| Capex / Sales | 3.12% | 3.4% | 2.06% | 4.87% | 0.92% | 0.68% |
| Announcement Date | 2/26/19 | 2/26/20 | 2/25/21 | 2/24/22 | 2/28/23 | 3/28/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 20.06M | |
| +12.94% | 478B | |
| +21.16% | 39.97B | |
| +1.63% | 37.08B | |
| +17.68% | 33.55B | |
| +9.32% | 28.96B | |
| -14.22% | 25.3B | |
| +10.13% | 17.63B | |
| +3.71% | 17.95B | |
| +2.68% | 13.9B |
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- Financials Marley Spoon SE
