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MARR SPA (MARR.MI) Stock Fundamental Analysis

BIT:MARR - Euronext Milan - IT0003428445 - Common Stock - Currency: EUR

9.92  +0.17 (+1.74%)

Fundamental Rating

4

MARR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

MARR's Return On Assets of 4.89% is fine compared to the rest of the industry. MARR outperforms 68.00% of its industry peers.
MARR's Return On Equity of 17.16% is fine compared to the rest of the industry. MARR outperforms 72.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.87%, MARR is in the better half of the industry, outperforming 72.00% 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 9.19%.
The last Return On Invested Capital (9.87%) for MARR is above the 3 year average (6.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.89%
ROE 17.16%
ROIC 9.87%
ROA(3y)3.25%
ROA(5y)2.51%
ROE(3y)11.13%
ROE(5y)8.54%
ROIC(3y)6.59%
ROIC(5y)5.15%
MARR.MI Yearly ROA, ROE, ROICMARR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

MARR has a Profit Margin of 1.93%. This is comparable to the rest of the industry: MARR outperforms 56.00% of its industry peers.
In the last couple of years the Profit Margin of MARR has declined.
MARR's Operating Margin of 3.27% is in line compared to the rest of the industry. MARR outperforms 52.00% of its industry peers.
In the last couple of years the Operating Margin of MARR has declined.
The Gross Margin of MARR (7.73%) is worse than 92.00% of its industry peers.
MARR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.27%
PM (TTM) 1.93%
GM 7.73%
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%
MARR.MI Yearly Profit, Operating, Gross MarginsMARR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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4

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
Compared to 5 years ago, MARR has less shares outstanding
Compared to 1 year ago, MARR has about the same debt to assets ratio.
MARR.MI Yearly Shares OutstandingMARR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MARR.MI Yearly Total Debt VS Total AssetsMARR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

MARR has a debt to FCF ratio of 18.55. This is a negative value and a sign of low solvency as MARR would need 18.55 years to pay back of all of its debts.
MARR has a Debt to FCF ratio of 18.55. This is amonst the worse of the industry: MARR underperforms 80.00% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that MARR is somewhat dependend on debt financing.
MARR has a Debt to Equity ratio of 1.00. This is comparable to the rest of the industry: MARR outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 18.55
Altman-Z N/A
ROIC/WACC1.55
WACC6.35%
MARR.MI Yearly LT Debt VS Equity VS FCFMARR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.62 indicates that MARR should not have too much problems paying its short term obligations.
The Current ratio of MARR (1.62) is better than 88.00% of its industry peers.
A Quick Ratio of 1.13 indicates that MARR should not have too much problems paying its short term obligations.
The Quick ratio of MARR (1.13) is better than 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.13
MARR.MI Yearly Current Assets VS Current LiabilitesMARR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The earnings per share for MARR have decreased strongly by -15.26% in the last year.
The Earnings Per Share has been decreasing by -8.05% on average over the past years.
The Revenue has decreased by -0.32% in the past year.
The Revenue has been growing slightly by 4.24% on average over the past years.
EPS 1Y (TTM)-15.26%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-260.38%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%-2.26%

3.2 Future

The Earnings Per Share is expected to grow by 11.54% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y12.03%
EPS Next 2Y11.57%
EPS Next 3Y11.54%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y3.37%
Revenue Next 3Y3.97%
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.
MARR.MI Yearly Revenue VS EstimatesMARR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.02, the valuation of MARR can be described as reasonable.
Based on the Price/Earnings ratio, MARR is valued a bit cheaper than 76.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. MARR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.21 indicates a correct 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, MARR is valued rather cheaply.
Industry RankSector Rank
PE 11.02
Fwd PE 12.21
MARR.MI Price Earnings VS Forward Price EarningsMARR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.06
EV/EBITDA 7.9
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y11.57%
EPS Next 3Y11.54%

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6

5. Dividend

5.1 Amount

MARR has a Yearly Dividend Yield of 6.12%, which is a nice return.
Compared to an average industry Dividend Yield of 3.86, 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 2.35.
Industry RankSector Rank
Dividend Yield 6.12%

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

66.73% of the earnings are spent on dividend by MARR. This is not a sustainable payout ratio.
DP66.73%
EPS Next 2Y11.57%
EPS Next 3Y11.54%
MARR.MI Yearly Income VS Free CF VS DividendMARR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 SPA

BIT:MARR (7/14/2025, 5:35:30 PM)

9.92

+0.17 (+1.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-04 2025-08-04
Inst Owners23.6%
Inst Owner ChangeN/A
Ins Owners50.42%
Ins Owner ChangeN/A
Market Cap659.98M
Analysts78.33
Price Target12.56 (26.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.12%
Yearly Dividend0.6
Dividend Growth(5Y)-5.06%
DP66.73%
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)-2.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 11.02
Fwd PE 12.21
P/S 0.22
P/FCF 26.06
P/OCF 11.72
P/B 1.93
P/tB 3.84
EV/EBITDA 7.9
EPS(TTM)0.9
EY9.07%
EPS(NY)0.81
Fwd EY8.19%
FCF(TTM)0.38
FCFY3.84%
OCF(TTM)0.85
OCFY8.53%
SpS45.65
BVpS5.13
TBVpS2.58
PEG (NY)0.92
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.89%
ROE 17.16%
ROCE 14.13%
ROIC 9.87%
ROICexc 12.63%
ROICexgc 18.27%
OM 3.27%
PM (TTM) 1.93%
GM 7.73%
FCFM 0.83%
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%
ROICexcg growth 3Y-2.5%
ROICexcg 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-Score4
Asset Turnover2.54
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 18.55
Debt/EBITDA 2.78
Cap/Depr 135.35%
Cap/Sales 1.02%
Interest Coverage 250
Cash Conversion 46.11%
Profit Quality 43.24%
Current Ratio 1.62
Quick Ratio 1.13
Altman-Z N/A
F-Score4
WACC6.35%
ROIC/WACC1.55
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)-15.26%
EPS 3Y7.67%
EPS 5Y-8.05%
EPS Q2Q%-260.38%
EPS Next Y12.03%
EPS Next 2Y11.57%
EPS Next 3Y11.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y12.68%
Revenue growth 5Y4.24%
Sales Q2Q%-2.26%
Revenue Next Year3.05%
Revenue Next 2Y3.37%
Revenue Next 3Y3.97%
Revenue Next 5Y3.62%
EBIT growth 1Y-20.16%
EBIT growth 3Y7.4%
EBIT growth 5Y-6.98%
EBIT Next Year52.54%
EBIT Next 3Y22.77%
EBIT Next 5YN/A
FCF growth 1Y326.05%
FCF growth 3Y-31.25%
FCF growth 5Y-12.02%
OCF growth 1Y832.14%
OCF growth 3Y-19.18%
OCF growth 5Y-3.88%