Stock 0ACA MARLEY SPOON GROUP SE
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Financials Marley Spoon Group SE London S.E.

Equities

0ACA

LU2380748603

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 11:38:52 2024-02-15 am EST 		5-day change 1st Jan Change
2.7 EUR -.--% Intraday chart for Marley Spoon Group SE -.--% -.--%
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 - -
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 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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.61 EUR
Average target price
6.3 EUR
Spread / Average Target
+291.30%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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