MARR SPA (MARR.MI) Stock Fundamental Analysis
Europe - BIT:MARR - IT0003428445 - Common Stock
9.1 EUR
-0.12 (-1.3%)
Overall MARR gets a fundamental rating of 4 out of 10. We evaluated MARR against 21 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
MARR had positive earnings in the past year.
MARR had a positive operating cash flow in the past year.
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
The Return On Assets of MARR (3.98%) is comparable to the rest of the industry.
MARR has a Return On Equity of 17.04%. This is in the better half of the industry: MARR outperforms 71.43% of its industry peers.
MARR has a Return On Invested Capital of 9.46%. This is in the better half of the industry: MARR outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MARR is below the industry average of 9.40%.
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 has a Profit Margin of 1.76%. This is comparable to the rest of the industry: MARR outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of MARR has declined.
MARR has a Operating Margin of 3.09%. This is in the lower half of the industry: MARR underperforms 61.90% of its industry peers.
MARR's Operating Margin has declined in the last couple of years.
MARR's Gross Margin of 7.74% is on the low side compared to the rest of the industry. MARR is outperformed by 90.48% of its industry peers.
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.
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 3.36. This indicates that MARR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, MARR is in the better half of the industry, outperforming 71.43% 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.
Looking at the Debt to FCF ratio, with a value of 27.61, MARR is doing worse than 80.95% of the companies in the same industry.
MARR has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.14 | ||
| Debt/FCF | 27.61 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.52
WACC6.24%
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.
Looking at the Current ratio, with a value of 1.44, MARR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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 has a better Quick ratio (1.02) than 90.48% 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.
Measured over the past years, MARR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.05% on average per year.
Looking at the last year, MARR shows a small growth in Revenue. The Revenue has grown by 0.56% in the last 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
The Earnings Per Share is expected to grow by 10.48% on average over the next years. This is quite good.
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 Y3.52%
EPS Next 2Y8.65%
EPS Next 3Y10.48%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y2.87%
Revenue Next 3Y3.32%
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
A Price/Earnings ratio of 10.96 indicates a reasonable valuation of MARR.
MARR's Price/Earnings ratio is a bit cheaper when compared to the industry. MARR is cheaper than 76.19% of the companies in the same industry.
MARR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.67.
With a Price/Forward Earnings ratio of 11.81, the valuation of MARR can be described as very reasonable.
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 31.86, MARR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.96 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
MARR's Enterprise Value to EBITDA ratio is in line with the industry average.
MARR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MARR is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.36 | ||
| EV/EBITDA | 7.77 |
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)3.12
PEG (5Y)N/A
EPS Next 2Y8.65%
EPS Next 3Y10.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.59%, MARR is a good candidate for dividend investing.
MARR's Dividend Yield is rather good when compared to the industry average which is at 3.89. MARR pays more dividend than 90.48% of the companies in the same industry.
MARR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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 2Y8.65%
EPS Next 3Y10.48%
BIT:MARR (11/6/2025, 7:00:00 PM)
9.1
-0.12 (-1.3%)
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 Cap605.42M
Revenue(TTM)3.05B
Net Income(TTM)53.74M
Analysts80
Price Target12.6 (38.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.59% |
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)0%
EPS NY rev (3m)-7.6%
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 | 10.96 | ||
| Fwd PE | 11.81 | ||
| P/S | 0.2 | ||
| P/FCF | 32.36 | ||
| P/OCF | 11.31 | ||
| P/B | 1.92 | ||
| P/tB | 4.15 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)0.83
EY9.12%
EPS(NY)0.77
Fwd EY8.47%
FCF(TTM)0.28
FCFY3.09%
OCF(TTM)0.8
OCFY8.84%
SpS45.79
BVpS4.74
TBVpS2.19
PEG (NY)3.12
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 | 3.36 |
F-Score3
WACC6.24%
ROIC/WACC1.52
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 Y3.52%
EPS Next 2Y8.65%
EPS Next 3Y10.48%
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 10.96 and the Price/Book (PB) ratio is 1.92.
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%.