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Marr S.p.A.

Marr S.p.A.

0NSS · LSE

4.99EUR-0.22 (-4.22%)

Price History

Full chart

Market Stats

Previous Close5.21
Open5.21
Day Range4.99 – 12.14
52-Week Range5.26 – 9.26
Volume0
Market Cap1.22B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.06%
Beta0.84
50-Day Avg11.29
200-Day Avg12.58

About

MARR S.p.A. engages in marketing and distribution of fresh, dried, and frozen food products for catering in Italy, the European Union, and internationally. It offers meat products, such as beef, sheep, pork, poultry, and rabbit families products; seafood products, including fresh and frozen seafood products; grocery products; cured meats and cheeses; and wine and beverages, such as liqueurs, bitters, grappa, classic and craft beers, drinks, which include juices, soft drinks, infusions, and tea. The company also provides nonfood products, such as disposable and consumable products, as well as cleaning and hygiene products and products for delivery and take away; and offers kitchens products to furnishing accessories for the restaurant hall, bedrooms, and services for the maintenance of public premises. In addition, it offers commercial consultancy and services, and digital solutions. It serves food products to bars and fast food outlets. MARR S.p.A. was incorporated in 1972 and is headquartered in Rimini, Italy. MARR S.p.A. is a subsidiary of Cremonini S.p.A.

Company Details

  • CEOMr. Francesco Ospitali
  • Employees2.34K
  • HeadquartersStreet Spagna n. 20, Rimini, RN, Italy, 47921, UK
  • Websitehttps://www.marr.it

Leadership

  • Mr. Francesco OspitaliCEO & Executive Director · b. 1968
  • Mr. Antonio TisoManager of Administration, Finance & Control Department
  • Ms. Lucia SerraDirector of Legal Affairs, Insurance & Corporate Department and Executive Director

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.50B1.59B1.63B1.65B1.05B--
Growth (%)-+5.54%+2.65%+1.44%-36.51%--
Cost of Revenue1.20B1.28B1.31B1.33B861.55M--
Gross Profit298.59M306.08M314.28M317.85M186.85M--
Gross Margin19.87%19.30%19.31%19.25%17.82%--
Operating Expense206.90M209.03M215.16M219.29M184.23M--
Operating Income91.69M97.05M99.12M98.56M2.62M--
Operating Margin6.10%6.12%6.09%5.97%0.25%--
Net Income58.52M65.50M68.50M66.61M-2.41M--
Net Income Margin3.89%4.13%4.21%4.03%-0.23%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets936.95M990.54M1.03B1.09B1.05B--
Total Liabilities651.38M685.82M702.45M752.29M716.58M--
Total Equity285.56M304.73M324.27M339.80M338.11M--
Cash105.02M147.15M169.06M181.62M247.86M--
Total Debt176.92M195.69M218.36M205.31M276.00M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow88.50M66.61M57.18M78.30M30.78M121.67M-2.97M--
Investing Cash Flow-30.71M-17.20M-16.52M-12.48M-13.90M-13.92M-23.58M--
Financing Cash Flow-33.48M-7.29M-18.54M-51.73M42.12M-109.25M-34.45M--
Capital Expenditure9.05M6.07M5.77M9.77M13.20M11.07M11.94M00
Dividends Paid43.91M46.57M49.23M51.89M22.09M22.09M31.12M--

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Aug 2, 2024Nov 14, 2024Mar 11, 2025Mar 31, 2025Aug 4, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026Nov 13, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.040.040.170.220.040.040.200.240.100.060.240.270.120.070.270.290.120.070.250.290.130.070.230.300.110.080.260.320.110.080.280.380.140.090.290.370.130.100.310.400.170.110.320.420.180.100.320.410.17-0.06-0.150.23-0.05-0.100.110.410.10-0.040.200.210.030.020.260.330.100.030.240.290.10-0.040.240.270.01-0.110.17-
Surprise----------------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value703.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value4.75
Revenue (TTM)2.10B
Gross Profit (TTM)443.71M
EBITDA65.07M
Profit Margin1.06%
Operating Margin3.27%
Return on Equity7.25%
Return on Assets2.34%
Shares Outstanding0
Shares Float29.07M
Beta0.84
Dividend Yield0.06%
Dividend Rate0.00
Payout Ratio134.32%

Dividends

20261×
0.47May 18, 2026
20251×
0.60May 19, 2025
20241×
0.60May 20, 2024
20231×
0.38May 22, 2023
20221×
0.47May 23, 2022
20211×
0.35Oct 18, 2021
20191×
0.78May 27, 2019
20181×
0.74May 28, 2018
20171×
0.70May 22, 2017
20161×
0.66May 23, 2016
20151×
0.62May 25, 2015
20141×
0.58May 26, 2014
20131×
0.58May 27, 2013
20122×
0.10Jul 2, 20120.54May 28, 2012
20111×
0.50May 23, 2011
20101×
0.46May 24, 2010
20091×
0.43May 25, 2009
20081×
0.40May 19, 2008