MARR S.p.A.

$ 6.68 0.45 %

MARR S.p.A. is a prominent supplier dedicated to commercializing and distributing a comprehensive range of food products for the catering and hospitality sector. Its extensive inventory covers fresh, chilled, ambient, and deep-frozen categories. The company's diverse food offerings include various meat types such as poultry, beef, pork, game, and lamb, alongside an expansive selection of seafood comprising fresh and saltwater fish, shellfish (like lobsters, scampi, calamari), and pre-prepared items. Furthermore, MARR provides a wide array of grocery essentials, spanning biscuits, confectionery, preserves, oils, vinegars, grains, pasta, spices, fresh fruits and vegetables, as well as organic and gluten-free options. The product line also features dairy products, cheeses, cured meats, eggs, specialized fats, and a full range of beverages, including liqueurs and wines. Beyond edibles, MARR equips its clients with essential non-food supplies, encompassing cleaning agents, hygiene products, disposable items, and a broad spectrum of kitchenware and tableware, such as cutlery, glassware, cookware, and buffet accessories. The company additionally offers its own private label products. Serving a wide client base that includes bars, fast-food chains, hotels, restaurants, and canteens, MARR operates across Italy, the European Union, and international markets. This vast operation is supported by a sophisticated logistics network featuring approximately 40 distribution centres, agent-managed warehouses, cash-and-carry outlets, and a fleet of 800 delivery vehicles. Established in 1972 and headquartered in Rimini, Italy, MARR S.p.A. is a subsidiary of Cremonini S.p.A.

CEO: Francesco Ospitali - https://www.marr.it

Price objectif

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Recommandation

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DCF

$ 31.60

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MARR.MI vs S&P500

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Quick ratio

1.18

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.53

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.43

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.36 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

10.07 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.44

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.03

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

142.32 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.92 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.13 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.37 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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