MARR SPA (MARR.MI) Stock Fundamental Analysis
Europe - BIT:MARR - IT0003428445 - Common Stock
8.37 EUR
-0.08 (-0.95%)
Overall MARR gets a fundamental rating of 4 out of 10. We evaluated MARR against 24 industry peers in the Consumer Staples Distribution & Retail industry. MARR has only an average score on both its financial health and profitability. MARR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MARR was profitable.
MARR had a positive operating cash flow in the past year.
Of the past 5 years MARR 4 years were profitable.
Of the past 5 years MARR 4 years had a positive operating cash flow.
1.2 Ratios
MARR has a Return On Assets (3.98%) which is in line with its industry peers.
MARR has a Return On Equity of 17.04%. This is in the better half of the industry: MARR outperforms 70.83% of its industry peers.
MARR has a better Return On Invested Capital (9.46%) than 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MARR is below the industry average of 9.51%.
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
The Profit Margin of MARR (1.76%) is comparable to the rest of the industry.
MARR's Profit Margin has declined in the last couple of years.
MARR has a Operating Margin of 3.09%. This is in the lower half of the industry: MARR underperforms 62.50% of its industry peers.
MARR's Operating Margin has declined in the last couple of years.
MARR has a worse Gross Margin (7.74%) than 87.50% of its industry peers.
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.
The number of shares outstanding for MARR has been reduced compared to 1 year ago.
The number of shares outstanding for MARR has been reduced compared to 5 years ago.
The debt/assets ratio for MARR has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.33 indicates that MARR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.33, MARR is doing good in the industry, outperforming 75.00% 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.
MARR has a worse Debt to FCF ratio (27.61) than 79.17% 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.
MARR has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: MARR underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.33 |
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.
With an excellent Current ratio value of 1.44, MARR belongs to the best of the industry, outperforming 87.50% 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.
MARR has a Quick ratio of 1.02. This is amongst the best in the industry. MARR outperforms 91.67% 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.
MARR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.05% yearly.
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
MARR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.39% yearly.
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
With a Price/Earnings ratio of 10.08, the valuation of MARR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MARR indicates a rather cheap valuation: MARR is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. MARR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.89, the valuation of MARR can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as MARR.
MARR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
MARR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MARR indicates a slightly more expensive valuation: MARR is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.76 | ||
| EV/EBITDA | 7.34 |
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)11.05
PEG (5Y)N/A
EPS Next 2Y8.53%
EPS Next 3Y10.39%
5. Dividend
5.1 Amount
MARR has a Yearly Dividend Yield of 6.64%, which is a nice return.
MARR's Dividend Yield is rather good when compared to the industry average which is at 3.85. MARR pays more dividend than 91.67% of the companies in the same industry.
MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
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 2Y8.53%
EPS Next 3Y10.39%
BIT:MARR (11/20/2025, 11:24:19 AM)
8.37
-0.08 (-0.95%)
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 Cap556.86M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts80
Price Target12.6 (50.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.64% |
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)0%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.52%
EPS NY rev (3m)-9.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.08 | ||
| Fwd PE | 10.89 | ||
| P/S | 0.18 | ||
| P/FCF | 29.76 | ||
| P/OCF | 10.4 | ||
| P/B | 1.77 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)0.83
EY9.92%
EPS(NY)0.77
Fwd EY9.18%
FCF(TTM)0.28
FCFY3.36%
OCF(TTM)0.8
OCFY9.62%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)11.05
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 | 3.33 |
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 5 / 10 to MARR.MI.
Can you provide the valuation status for MARR SPA?
ChartMill assigns a valuation rating of 5 / 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 10.08 and the Price/Book (PB) ratio is 1.77.
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%.