MARR SPA (MARR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MARR - IT0003428445 - Common Stock
9.015 EUR
0 (-0.06%)
Overall MARR gets a fundamental rating of 4 out of 10. We evaluated MARR against 25 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of MARR get a neutral evaluation. Nothing too spectacular is happening here. MARR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MARR was profitable.
In the past year MARR had a positive cash flow from operations.
MARR had positive earnings in 4 of the past 5 years.
MARR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MARR has a Return On Assets of 3.98%. This is comparable to the rest of the industry: MARR outperforms 60.00% of its industry peers.
MARR's Return On Equity of 17.04% is fine compared to the rest of the industry. MARR outperforms 76.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.46%, MARR is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
MARR had an Average Return On Invested Capital over the past 3 years of 6.59%. This is below the industry average of 9.37%.
The last Return On Invested Capital (9.46%) for MARR is above the 3 year average (6.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROIC | 9.46% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
1.3 Margins
MARR's Profit Margin of 1.76% is in line compared to the rest of the industry. MARR outperforms 48.00% of its industry peers.
In the last couple of years the Profit Margin of MARR has declined.
The Operating Margin of MARR (3.09%) is worse than 64.00% of its industry peers.
In the last couple of years the Operating Margin of MARR has declined.
Looking at the Gross Margin, with a value of 7.74%, MARR is doing worse than 88.00% of the companies in the same industry.
In the last couple of years the Gross Margin of MARR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% |
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
2. Health
2.1 Basic Checks
MARR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MARR has less shares outstanding than it did 1 year ago.
MARR has less shares outstanding than it did 5 years ago.
MARR has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that MARR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.35, MARR is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
MARR has a debt to FCF ratio of 27.61. This is a negative value and a sign of low solvency as MARR would need 27.61 years to pay back of all of its debts.
The Debt to FCF ratio of MARR (27.61) is worse than 80.00% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that MARR has dependencies on debt financing.
MARR's Debt to Equity ratio of 1.14 is on the low side compared to the rest of the industry. MARR is outperformed by 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.54
WACC6.16%
2.3 Liquidity
A Current Ratio of 1.44 indicates that MARR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.44, MARR belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that MARR should not have too much problems paying its short term obligations.
The Quick ratio of MARR (1.02) is better than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
MARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.35%.
MARR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.05% yearly.
The Revenue has been growing slightly by 0.56% in the past year.
MARR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
3.2 Future
MARR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
Based on estimates for the next years, MARR will show a small growth in Revenue. The Revenue will grow by 3.62% on average per year.
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.51%
EPS Next 5YN/A
Revenue Next Year2.63%
Revenue Next 2Y2.85%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MARR is valuated reasonably with a Price/Earnings ratio of 10.86.
MARR's Price/Earnings ratio is rather cheap when compared to the industry. MARR is cheaper than 84.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of MARR to the average of the S&P500 Index (26.22), we can say MARR is valued rather cheaply.
A Price/Forward Earnings ratio of 12.65 indicates a correct valuation of MARR.
The rest of the industry has a similar Price/Forward Earnings ratio as MARR.
When comparing the Price/Forward Earnings ratio of MARR to the average of the S&P500 Index (23.58), we can say MARR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
MARR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, MARR is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.06 | ||
| EV/EBITDA | 7.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.5%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
MARR has a Yearly Dividend Yield of 6.67%, which is a nice return.
Compared to an average industry Dividend Yield of 2.91, MARR pays a better dividend. On top of this MARR pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, MARR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
5.2 History
The dividend of MARR decreases each year by -5.06%.
Dividend Growth(5Y)-5.06%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
71.68% of the earnings are spent on dividend by MARR. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y4.5%
EPS Next 3Y7.51%
BIT:MARR (12/18/2025, 5:29:28 PM)
9.015
0 (-0.06%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners24.67%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap599.77M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts76.67
Price Target11.88 (31.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP71.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.67%
PT rev (3m)-5.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.28%
EPS NY rev (3m)-15.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 12.65 | ||
| P/S | 0.2 | ||
| P/FCF | 32.06 | ||
| P/OCF | 11.2 | ||
| P/B | 1.9 | ||
| P/tB | 4.11 | ||
| EV/EBITDA | 7.66 |
EPS(TTM)0.83
EY9.21%
EPS(NY)0.71
Fwd EY7.91%
FCF(TTM)0.28
FCFY3.12%
OCF(TTM)0.8
OCFY8.93%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.98% | ||
| ROE | 17.04% | ||
| ROCE | 13.54% | ||
| ROIC | 9.46% | ||
| ROICexc | 13.6% | ||
| ROICexgc | 20.95% | ||
| OM | 3.09% | ||
| PM (TTM) | 1.76% | ||
| GM | 7.74% | ||
| FCFM | 0.61% |
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
ROICexc(3y)9.5%
ROICexc(5y)7.64%
ROICexgc(3y)14.76%
ROICexgc(5y)12.13%
ROCE(3y)9.43%
ROCE(5y)7.37%
ROICexgc growth 3Y-2.5%
ROICexgc growth 5Y-13.81%
ROICexc growth 3Y0.65%
ROICexc growth 5Y-11.99%
OM growth 3Y-4.69%
OM growth 5Y-10.77%
PM growth 3Y-5.22%
PM growth 5Y-12.22%
GM growth 3Y2.34%
GM growth 5Y1.72%
F-Score3
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 144.76% | ||
| Cap/Sales | 1.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 45.32% | ||
| Profit Quality | 34.81% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.35 |
F-Score3
WACC6.16%
ROIC/WACC1.54
Cap/Depr(3y)107.37%
Cap/Depr(5y)94.25%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.35%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-27.17%
EPS Next Y-10.47%
EPS Next 2Y4.5%
EPS Next 3Y7.51%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
Revenue Next Year2.63%
Revenue Next 2Y2.85%
Revenue Next 3Y3.18%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year40.61%
EBIT Next 3Y20.45%
EBIT Next 5YN/A
FCF growth 1Y27.25%
FCF growth 3Y-31.25%
FCF growth 5Y-12.02%
OCF growth 1Y41.34%
OCF growth 3Y-19.18%
OCF growth 5Y-3.88%
MARR SPA / MARR.MI FAQ
What is the ChartMill fundamental rating of MARR SPA (MARR.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MARR.MI.
Can you provide the valuation status for MARR SPA?
ChartMill assigns a valuation rating of 4 / 10 to MARR SPA (MARR.MI). This can be considered as Fairly Valued.
How profitable is MARR SPA (MARR.MI) stock?
MARR SPA (MARR.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for MARR stock?
The Price/Earnings (PE) ratio for MARR SPA (MARR.MI) is 10.86 and the Price/Book (PB) ratio is 1.9.
Is the dividend of MARR SPA sustainable?
The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 71.68%.