MARR SPA (MARR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MARR - IT0003428445 - Common Stock
8.92 EUR
+0.03 (+0.34%)
Taking everything into account, MARR scores 4 out of 10 in our fundamental rating. MARR was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. MARR has an average financial health and profitability rating. MARR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MARR was profitable.
MARR had a positive operating cash flow in the past year.
MARR had positive earnings in 4 of the past 5 years.
Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
MARR has a Return On Assets of 3.98%. This is comparable to the rest of the industry: MARR outperforms 56.00% of its industry peers.
The Return On Equity of MARR (17.04%) is better than 68.00% of its industry peers.
The Return On Invested Capital of MARR (9.46%) is better than 68.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 9.34%.
The 3 year average ROIC (6.59%) for MARR is below the current ROIC(9.46%), indicating increased profibility in the last year.
| 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 has a worse Profit Margin (1.76%) than 60.00% of its industry peers.
MARR's Profit Margin has declined in the last couple of years.
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.
With a Gross Margin value of 7.74%, MARR is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
MARR's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MARR is still creating some value.
Compared to 1 year ago, MARR has less shares outstanding
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
MARR has an Altman-Z score of 3.35. This indicates that MARR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.35, MARR is doing good in the industry, outperforming 68.00% of the companies in the same industry.
The Debt to FCF ratio of MARR is 27.61, which is on the high side as it means it would take MARR, 27.61 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MARR (27.61) is worse than 84.00% of its industry peers.
MARR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, MARR is doing worse than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.54
WACC6.15%
2.3 Liquidity
MARR has a Current Ratio of 1.44. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
MARR has a Current ratio of 1.44. This is amongst the best in the industry. MARR outperforms 88.00% of its industry peers.
MARR has a Quick Ratio of 1.02. This is a normal value and indicates that MARR is financially healthy and should not expect problems in meeting its short term obligations.
MARR's Quick ratio of 1.02 is amongst the best of the industry. MARR outperforms 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for MARR have decreased strongly by -21.35% in the last year.
The Earnings Per Share has been decreasing by -8.05% on average over the past years.
MARR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.56%.
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
Based on estimates for the next years, MARR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.39% on average per year.
MARR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.62% yearly.
EPS Next Y0.91%
EPS Next 2Y8.53%
EPS Next 3Y10.39%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y2.87%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10.75.
84.00% of the companies in the same industry are more expensive than MARR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, MARR is valued rather cheaply.
The Price/Forward Earnings ratio is 11.60, which indicates a very decent valuation of MARR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MARR is on the same level as its industry peers.
MARR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MARR is on the same level as its industry peers.
72.00% of the companies in the same industry are cheaper than MARR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.72 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)11.77
PEG (5Y)N/A
EPS Next 2Y8.53%
EPS Next 3Y10.39%
5. Dividend
5.1 Amount
MARR has a Yearly Dividend Yield of 6.75%, which is a nice return.
Compared to an average industry Dividend Yield of 3.80, MARR pays a better dividend. On top of this MARR pays more dividend than 92.00% of the companies listed in the same industry.
MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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
MARR pays out 71.68% of its income as dividend. This is not a sustainable payout ratio.
DP71.68%
EPS Next 2Y8.53%
EPS Next 3Y10.39%
BIT:MARR (11/28/2025, 7:00:00 PM)
8.92
+0.03 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners23.59%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap593.45M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts80
Price Target12.43 (39.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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)-1.35%
PT rev (3m)-1.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-4.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 11.6 | ||
| P/S | 0.19 | ||
| P/FCF | 31.72 | ||
| P/OCF | 11.08 | ||
| P/B | 1.88 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)0.83
EY9.3%
EPS(NY)0.77
Fwd EY8.62%
FCF(TTM)0.28
FCFY3.15%
OCF(TTM)0.8
OCFY9.02%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)11.77
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
WACC6.15%
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 Y0.91%
EPS Next 2Y8.53%
EPS Next 3Y10.39%
EPS Next 5YN/A
Revenue 1Y (TTM)0.56%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%0.97%
Revenue Next Year2.54%
Revenue Next 2Y2.87%
Revenue Next 3Y3.32%
Revenue Next 5Y3.62%
EBIT growth 1Y-23.54%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year49.46%
EBIT Next 3Y22.1%
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 10.75 and the Price/Book (PB) ratio is 1.88.
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%.