MARR SPA (MARR.MI) Fundamental Analysis & Valuation

BIT:MARR • IT0003428445

Current stock price

8.59 EUR
+0.03 (+0.35%)
Last:

This MARR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MARR.MI Profitability Analysis

1.1 Basic Checks

  • MARR had positive earnings in the past year.
  • In the past year MARR had a positive cash flow from operations.
  • In the past 5 years MARR has always been profitable.
  • MARR had a positive operating cash flow in 4 of the past 5 years.
MARR.MI Yearly Net Income VS EBIT VS OCF VS FCFMARR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of 3.63%, MARR perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • MARR has a Return On Equity (13.90%) which is in line with its industry peers.
  • MARR has a Return On Invested Capital of 8.93%. This is in the better half of the industry: MARR outperforms 61.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 9.87%.
  • The 3 year average ROIC (7.00%) for MARR is below the current ROIC(8.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.63%
ROE 13.9%
ROIC 8.93%
ROA(3y)3.31%
ROA(5y)3.05%
ROE(3y)11.68%
ROE(5y)10.57%
ROIC(3y)7%
ROIC(5y)6.28%
MARR.MI Yearly ROA, ROE, ROICMARR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.47%, MARR is doing worse than 61.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MARR has grown nicely.
  • With a Operating Margin value of 2.97%, MARR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of MARR has grown nicely.
  • MARR has a worse Gross Margin (8.66%) than 90.48% of its industry peers.
  • In the last couple of years the Gross Margin of MARR has grown nicely.
Industry RankSector Rank
OM 2.97%
PM (TTM) 1.47%
GM 8.66%
OM growth 3Y9.53%
OM growth 5Y138.43%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y3.64%
MARR.MI Yearly Profit, Operating, Gross MarginsMARR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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5

2. MARR.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MARR is creating some value.
  • Compared to 1 year ago, MARR has less shares outstanding
  • The number of shares outstanding for MARR has been reduced compared to 5 years ago.
  • The debt/assets ratio for MARR is higher compared to a year ago.
MARR.MI Yearly Shares OutstandingMARR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MARR.MI Yearly Total Debt VS Total AssetsMARR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • MARR has an Altman-Z score of 3.67. This indicates that MARR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MARR (3.67) is better than 71.43% of its industry peers.
  • The Debt to FCF ratio of MARR is 17.14, which is on the high side as it means it would take MARR, 17.14 years of fcf income to pay off all of its debts.
  • MARR has a worse Debt to FCF ratio (17.14) than 76.19% of its industry peers.
  • MARR has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • MARR has a Debt to Equity ratio (1.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 17.14
Altman-Z 3.67
ROIC/WACC1.56
WACC5.73%
MARR.MI Yearly LT Debt VS Equity VS FCFMARR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that MARR should not have too much problems paying its short term obligations.
  • MARR has a Current ratio of 1.56. This is amongst the best in the industry. MARR outperforms 90.48% of its industry peers.
  • A Quick Ratio of 1.06 indicates that MARR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.06, MARR belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.06
MARR.MI Yearly Current Assets VS Current LiabilitesMARR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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4

3. MARR.MI Growth Analysis

3.1 Past

  • MARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.15%.
  • Measured over the past 5 years, MARR shows a small growth in Earnings Per Share. The EPS has been growing by 6.48% on average per year.
  • Looking at the last year, MARR shows a small growth in Revenue. The Revenue has grown by 1.93% in the last year.
  • MARR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.60% yearly.
EPS 1Y (TTM)-26.15%
EPS 3Y6.48%
EPS 5YN/A
EPS Q2Q%-25.56%
Revenue 1Y (TTM)1.93%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%2.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.40% on average over the next years.
  • The Revenue is expected to grow by 3.89% on average over the next years.
EPS Next Y3.17%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
EPS Next 5YN/A
Revenue Next Year2.2%
Revenue Next 2Y2.73%
Revenue Next 3Y2.63%
Revenue Next 5Y3.89%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MARR.MI Yearly Revenue VS EstimatesMARR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
MARR.MI Yearly EPS VS EstimatesMARR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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4

4. MARR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.93, which indicates a very decent valuation of MARR.
  • Based on the Price/Earnings ratio, MARR is valued cheaper than 80.95% of the companies in the same industry.
  • MARR is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.25, which indicates a correct valuation of MARR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MARR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, MARR is valued a bit cheaper.
Industry RankSector Rank
PE 11.93
Fwd PE 14.25
MARR.MI Price Earnings VS Forward Price EarningsMARR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are cheaper than MARR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.88
EV/EBITDA 7.33
MARR.MI Per share dataMARR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MARR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.76
PEG (5Y)N/A
EPS Next 2Y8.54%
EPS Next 3Y5.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. MARR.MI Dividend Analysis

5.1 Amount

  • MARR has a Yearly Dividend Yield of 5.47%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.08, MARR pays a better dividend. On top of this MARR pays more dividend than 90.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, MARR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 84.22% of the earnings are spent on dividend by MARR. This is not a sustainable payout ratio.
DP84.22%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
MARR.MI Yearly Income VS Free CF VS DividendMARR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M
MARR.MI Dividend Payout.MARR.MI Dividend Payout, showing the Payout Ratio.MARR.MI Dividend Payout.PayoutRetained Earnings

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MARR.MI Fundamentals: All Metrics, Ratios and Statistics

MARR SPA

BIT:MARR (4/30/2026, 5:35:15 PM)

8.59

+0.03 (+0.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength64.86
Industry Growth74
Earnings (Last)03-17
Earnings (Next)05-15
Inst Owners23.3%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap571.49M
Revenue(TTM)3.11B
Net Income(TTM)45.68M
Analysts73.33
Price Target10.13 (17.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP84.22%
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)0%
PT rev (3m)-14.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.41%
EPS NY rev (3m)-15.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 11.93
Fwd PE 14.25
P/S 0.18
P/FCF 19.88
P/OCF 10.53
P/B 1.74
P/tB 3.6
EV/EBITDA 7.33
EPS(TTM)0.72
EY8.38%
EPS(NY)0.6
Fwd EY7.02%
FCF(TTM)0.43
FCFY5.03%
OCF(TTM)0.82
OCFY9.5%
SpS46.67
BVpS4.94
TBVpS2.39
PEG (NY)3.76
PEG (5Y)N/A
Graham Number8.94464 (4.13%)
Profitability
Industry RankSector Rank
ROA 3.63%
ROE 13.9%
ROCE 12.94%
ROIC 8.93%
ROICexc 12.24%
ROICexgc 18.18%
OM 2.97%
PM (TTM) 1.47%
GM 8.66%
FCFM 0.93%
ROA(3y)3.31%
ROA(5y)3.05%
ROE(3y)11.68%
ROE(5y)10.57%
ROIC(3y)7%
ROIC(5y)6.28%
ROICexc(3y)9.98%
ROICexc(5y)9.18%
ROICexgc(3y)15.24%
ROICexgc(5y)14.41%
ROCE(3y)10.13%
ROCE(5y)9.1%
ROICexgc growth 3Y5.96%
ROICexgc growth 5Y150.26%
ROICexc growth 3Y8.48%
ROICexc growth 5Y156.53%
OM growth 3Y9.53%
OM growth 5Y138.43%
PM growth 3Y1.89%
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y3.64%
F-Score5
Asset Turnover2.47
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 17.14
Debt/EBITDA 3.05
Cap/Depr 95%
Cap/Sales 0.82%
Interest Coverage 4.63
Cash Conversion 45.63%
Profit Quality 62.94%
Current Ratio 1.56
Quick Ratio 1.06
Altman-Z 3.67
F-Score5
WACC5.73%
ROIC/WACC1.56
Cap/Depr(3y)117.56%
Cap/Depr(5y)96.31%
Cap/Sales(3y)1.32%
Cap/Sales(5y)1.09%
Profit Quality(3y)87.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.15%
EPS 3Y6.48%
EPS 5YN/A
EPS Q2Q%-25.56%
EPS Next Y3.17%
EPS Next 2Y8.54%
EPS Next 3Y5.4%
EPS Next 5YN/A
Revenue 1Y (TTM)1.93%
Revenue growth 3Y3.32%
Revenue growth 5Y14.6%
Sales Q2Q%2.83%
Revenue Next Year2.2%
Revenue Next 2Y2.73%
Revenue Next 3Y2.63%
Revenue Next 5Y3.89%
EBIT growth 1Y-13.42%
EBIT growth 3Y13.16%
EBIT growth 5Y173.24%
EBIT Next Year75.82%
EBIT Next 3Y26.14%
EBIT Next 5YN/A
FCF growth 1Y-19.61%
FCF growth 3YN/A
FCF growth 5Y10.93%
OCF growth 1Y-15.49%
OCF growth 3YN/A
OCF growth 5Y12.02%

MARR SPA / MARR.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARR SPA (MARR.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MARR.MI.


What is the valuation status for MARR stock?

ChartMill assigns a valuation rating of 4 / 10 to MARR SPA (MARR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for MARR SPA?

MARR SPA (MARR.MI) has a profitability rating of 5 / 10.


What is the financial health of MARR SPA (MARR.MI) stock?

The financial health rating of MARR SPA (MARR.MI) is 5 / 10.


How sustainable is the dividend of MARR SPA (MARR.MI) stock?

The dividend rating of MARR SPA (MARR.MI) is 6 / 10 and the dividend payout ratio is 84.22%.