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5-day change | 1st Jan Change | ||
1.58 EUR | 0.00% | +3.95% | -36.29% |
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 | 55 | 55 | - |
Enterprise Value (EV) 1 | 252.9 | 143.1 | 118 | 126.5 |
P/E ratio | -4.05 x | -0.57 x | -1.17 x | -2.22 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.26 x | 0.16 x | 0.15 x |
EV / Revenue | - | 0.44 x | 0.35 x | 0.35 x |
EV / EBITDA | - | -39.8 x | 16.9 x | 6.66 x |
EV / FCF | - | -6.23 x | -5.36 x | -23 x |
FCF Yield | - | -16% | -18.6% | -4.35% |
Price to Book | - | -0.99 x | -0.47 x | -0.39 x |
Nbr of stocks (in thousands) | 26,250 | 34,162 | 34,162 | - |
Reference price 2 | 9.635 | 1.610 | 1.610 | 1.610 |
Announcement Date | 4/28/23 | 5/1/24 | - | - |
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 | 4/28/23 | 5/1/24 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.96% | 90.51B | |
+4.57% | 48.54B | |
-6.19% | 18.3B | |
-13.97% | 13.4B | |
+0.96% | 10.78B | |
+111.49% | 10.54B | |
-18.83% | 5.45B | |
+0.81% | 4.35B | |
-13.29% | 4.02B |
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- MS1 Stock
- SPV2 Stock
- Financials Marley Spoon Group SE