MARLEY SPOON GROUP SE |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.94 EUR | +3.19% |
|
+6.59% | -21.14% |
| Apr. 04 | Marley Spoon Group SE announced that it expects to receive $0.043 million in funding | CI |
| Feb. 29 | Marley Spoon Group SE completed the acquisition of bistroMD, LLC. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 252.9 | 64.23 | 64.23 | - |
| Enterprise Value (EV) 1 | 252.9 | 143.1 | 127.2 | 135.7 |
| P/E ratio | -4.05 x | -0.57 x | -1.36 x | -2.59 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.26 x | 0.19 x | 0.18 x |
| EV / Revenue | - | 0.44 x | 0.38 x | 0.37 x |
| EV / EBITDA | - | -39.8 x | 18.2 x | 7.14 x |
| EV / FCF | - | -6.23 x | -5.78 x | -24.7 x |
| FCF Yield | - | -16% | -17.3% | -4.05% |
| Price to Book | - | -0.99 x | -0.54 x | -0.45 x |
| Nbr of stocks (in thousands) | 26,250 | 34,162 | 34,162 | - |
| Reference price 2 | 9.635 | 1.880 | 1.880 | 1.880 |
| Announcement Date | 4/28/23 | 5/1/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 328.5 | 337.6 | 366 |
| EBITDA 1 | - | -3.6 | 7 | 19 |
| EBIT 1 | - | -20.59 | -9.65 | - |
| Operating Margin | - | -6.27% | -2.86% | - |
| Earnings before Tax (EBT) 1 | - | -93.73 | -24.15 | -13 |
| Net income 1 | -12.76 | -87.25 | -23.55 | -12.95 |
| Net margin | - | -26.56% | -6.98% | -3.54% |
| 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 | 4/28/23 | 5/1/24 | - | - |
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 | 4/28/23 | 5/1/24 | - | - |
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
1.88
EUR
Average target price
6.3
EUR
Spread / Average Target
+235.11%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.14% | 69.65M | |
| -16.41% | 90.87B | |
| +1.21% | 47.46B | |
| -8.45% | 17.95B | |
| -13.17% | 13.63B | |
| +24.62% | 12.37B | |
| +115.03% | 10.55B | |
| -16.01% | 5.83B | |
| -13.92% | 4.14B | |
| -11.90% | 3.9B |
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- Financials Marley Spoon Group SE
