YOLFTbeta
Marley Spoon Group SE

Marley Spoon Group SE

MS1 · XETRA · Consumer Defensive / Packaged Foods

0.0475EUR+0.01 (+20.25%)

Price History

Full chart

Market Stats

Previous Close0.0395
Open0.04
Day Range0.0265 – 0.0595
52-Week Range0.019 – 0.45
Volume58.28K
Market Cap575.98K
P/E (TTM)0.00
Forward P/E0.00
EPS-1.41
Dividend Yield0.00%
Beta0.31
50-Day Avg0.0386
200-Day Avg0.1366

About

Marley Spoon Group SE, through its subsidiary, Marley Spoon SE, operates as a direct-to-consumer meal-kit company. The company provides original recipes with ingredients to prepare and cook, and ready-to-heat meals. The company also provides delivery directly to their doorstep via third-party logistics partners. It operates in Australia, the United States, and Europe under the Marley Spoon, Dinnerly, Chefgood, and bistroMD brands. Marley Spoon Group SE was founded in 2014 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEODr. Daniel Koch
  • Employees828
  • Headquarters9 Rue de Bitbourg, Luxembourg, Luxembourg, 1273, Germany
  • Websitehttps://marleyspoongroup.com

Leadership

  • Ms. Nasreen AbduljaleelChief Technology & Product Officer and Member of the Management Board
  • Mr. Federico RossiMember of the Management Board & Chief Marketing Officer
  • Mr. Daniel RaabAdvisor
  • Dr. Daniel KochInterim CEO & Interim Chairman of Management Board
  • Mr. Bastian F. StohrCFO & Member of the Management Board

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-401.24M328.50M307.68M238.31M
Growth (%)---18.13%-6.34%-22.55%
Cost of Revenue-216.84M182.01M156.42M124.43M
Gross Profit-184.41M146.49M151.26M113.88M
Gross Margin-45.96%44.59%49.16%47.79%
Operating Expense-187.51M236.35M166.56M121.33M
Operating Income-206.17K-3.11M-89.86M-15.30M-7.45M
Operating Margin--0.77%-27.35%-4.97%-3.13%
EBITDA-206.17K-3.11M-62.01M9.00M5.49M
EBITDA Margin--0.77%-18.88%2.93%2.31%
Net Income-207.45K-12.76M-87.25M-28.35M-17.15M
Net Income Margin--3.18%-26.56%-9.22%-7.20%
Interest Expense1.28K9.65M14.75M12.29M12.51M
Interest Expense % of Total Revenue-2.41%4.49%4.00%5.25%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.55M212.10M111.12M76.25M56.09M
Total Liabilities1.56M223.90M154.95M141.79M129.14M
Total Equity992.55K-11.80M-35.20M-58.84M-70.33M
Cash1.52M212.08M12.75M5.61M4.80M
Total Debt34.74K223.05M107.15M91.69M99.37M
Net Debt-1.49M10.97M94.40M86.08M94.56M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-78.74K-2.64M-18.38M-10.17M-1.10M
Investing Cash Flow--18.49M4.55M15.94M-4.96M
Financing Cash Flow1.60M213.19M7.55M-12.45M5.64M
Capital Expenditure110.71M9.78M7.42M187.00K
Free Cash Flow-78.74K-2.64M-28.17M-9.16M-1.29M
FCF to OCF100.00%100.00%153.22%90.02%116.98%

Earnings

Report DateJan 30, 2024Apr 30, 2024Oct 1, 2024Apr 30, 2025Sep 9, 2025Nov 28, 2025Feb 27, 2026May 5, 2026
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.440.00-0.420.000.000.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap575.98K
Enterprise Value90.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-1.41
Book Value-3.59
Revenue (TTM)205.00M
Gross Profit (TTM)106.56M
EBITDA-17.30M
Profit Margin-13.63%
Operating Margin-12.38%
Return on Equity0.00%
Return on Assets-18.31%
Shares Outstanding14.58M
Shares Float1.09M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%