This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMarley Spoon（MMM）株式概要マーレイ・スプーンSEは、その子会社とともに、米国、オーストラリア、オーストリア、ベルギー、ドイツ、オランダにおいて、定期購入型の週替わりミールキット・サービスを提供している。 詳細MMM ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析マイナスの株主資本 キャッシュランウェイが1年未満である Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( A$13M )すべてのリスクチェックを見るMMM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.01897.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-86m995m2016201920222025202620282031Revenue €994.5mEarnings €29.8mAdvancedSet Fair ValueView all narrativesMarley Spoon SE 競合他社Tarrina ResourcesSymbol: ASX:TR8Market cap: AU$6.8mCandy Club HoldingsSymbol: ASX:CLBMarket cap: AU$16.9mMagson Retail and DistributionSymbol: NSEI:MAGSONMarket cap: ₹1.4bHIROTA GROUP HOLDINGSLtdSymbol: NSE:3346Market cap: JP¥2.2b価格と性能株価の高値、安値、推移の概要Marley Spoon過去の株価現在の株価AU$0.01852週高値AU$0.09752週安値AU$0.014ベータ-0.341ヶ月の変化-40.00%3ヶ月変化-51.35%1年変化-81.25%3年間の変化-99.14%5年間の変化-96.09%IPOからの変化-98.55%最新ニュースNew Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€20m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-€51m). Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Market cap is less than US$10m (AU$14.7m market cap, or US$9.81m).お知らせ • Jun 14Marley Spoon SE, Annual General Meeting, Jul 19, 2024Marley Spoon SE, Annual General Meeting, Jul 19, 2024, at 17:00 W. Europe Standard Time. Location: dentons europe llp, markgrafenstrabe 33, 10117 berlin GermanyReported Earnings • Mar 31Full year 2023 earnings released: €0.078 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.078 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €46.4m (loss widened 17% from FY 2022).Reported Earnings • Mar 01Full year 2023 earnings released: €0.074 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.074 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €44.3m (loss widened 12% from FY 2022).New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.9m market cap, or US$14.4m).New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$46.0m market cap, or US$29.6m).最新情報をもっと見るRecent updatesNew Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€20m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-€51m). Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Market cap is less than US$10m (AU$14.7m market cap, or US$9.81m).お知らせ • Jun 14Marley Spoon SE, Annual General Meeting, Jul 19, 2024Marley Spoon SE, Annual General Meeting, Jul 19, 2024, at 17:00 W. Europe Standard Time. Location: dentons europe llp, markgrafenstrabe 33, 10117 berlin GermanyReported Earnings • Mar 31Full year 2023 earnings released: €0.078 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.078 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €46.4m (loss widened 17% from FY 2022).Reported Earnings • Mar 01Full year 2023 earnings released: €0.074 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.074 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €44.3m (loss widened 12% from FY 2022).New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.9m market cap, or US$14.4m).New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$46.0m market cap, or US$29.6m).お知らせ • Oct 05Marley Spoon SE Announces Board ChangesMarley Spoon SE announced that it has appointed Daniel Raab as member of the management board (Vorstand) of Marley Spoon Group SE /COO succeeding Rolf Weber, who will continue in his role as Director and CEO of Marley Spoon Australia, as well as extended the appointment of Fabian Siegel as Chairman of the Management Board and Chief ExecutiveOfficer with retroactive effect as of 1 September 2023 until 31 August 2028. Daniel has 24 years of experience in e-commerce, retail and distribution including B2C and D2C businessmodels across different industries, both in Europe as well as in the United States. Amongst other companies, he worked at Amazon for 7 years and led two private equity backed e-commerce companies to success - including a successful IPO. Mr. Siegel founded Marley Spoon and has been Marley Spoon's CEO since 2014. He will continue in the role of CEO to lead the execution of Marley Spoon's accelerated growth strategy. Information on Mr. Siegel's professional experience can be found in the prospectus released by Marley Spoon dated 6 June 2018. Simultaneously, Marley Spoon Group SE ("MSG"), a 84% shareholder In the Company, appointed Daniel Raab as member of its management board (Vorstand) /COO and entered into a service framework agreement with Fabian Siegel which will replace the current service agreement with the Company.Reported Earnings • Sep 04First half 2023 earnings releasedFirst half 2023 results: €0.035 loss per share. Revenue: €177.4m (down 16% from 1H 2022). Net loss: €22.7m (loss narrowed 16% from 1H 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Australia.お知らせ • Sep 01Marley Spoon SE Affirms Earnings Guidance for the Year 2023Marley Spoon SE affirmed earnings guidance for the year 2023. For the year, the company affirms high single digit to low double-digit net revenue decline vs. the PCP in constant currency.New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€29m free cash flow). Negative equity (-€43m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$62.0m market cap, or US$40.2m).お知らせ • Aug 29Marley Spoon Se Appoints Ms. Judith Jungmann to the Supervisory Board of the Company as Independent Non-Executive DirectorMarley Spoon SE announced the following Supervisory Board change. Ms. Judith Jungmann has been appointed to the Supervisory Board of the Company as an Independent Non-Executive Director, effective as of 25 August 2023, by the competent German commercial court. Her initial term will last until the next general meeting, during which Ms. Jungmann will stand for election by the shareholders. Ms. Jungmann is expected to succeed Mr. Christian Gisy as the Chair of the Nominations and Remunerations Committee. Ms. Jungmann is a highly regarded executive with a successful track record in human resources and people operations. Based in Germany, Judith is the CHRO of Beckers Group, the number one supplier of coil coatings and a leading supplier of industrial paints worldwide.お知らせ • Jul 12Marley Spoon SE to Report Q2, 2023 Results on Jul 27, 2023Marley Spoon SE announced that they will report Q2, 2023 results on Jul 27, 2023New Risk • Jul 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€29m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€29m free cash flow). Negative equity (-€43m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$87.6m market cap, or US$58.5m).New Risk • Jul 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 151% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€43m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€29m). Market cap is less than US$100m (AU$87.6m market cap, or US$58.0m).お知らせ • May 26Roy Perticucci, Member of the Supervisory Board, Notifies Marley Spoon SE of His Intention, Effective as of 30 May 2023Marley Spoon SE announced that Mr. Roy Perticucci, member of the Supervisory Board, has notified the Company of his intention to retire from his positions effective as of 30 May 2023 to pursue other interests.お知らせ • May 09Marley Spoon SE, Annual General Meeting, Jun 15, 2023Marley Spoon SE, Annual General Meeting, Jun 15, 2023, at 09:00 Central European Standard Time. Location: Dentons Europe LLP, Markgrafenstraße 33 Berlin Germany Agenda: To consider presentation of the approved individual financial statements as of December 31, 2022 and of the consolidated financial statements as of December 31, 2022; to consider the discharge of the members of the Management Board for the financial year 2022; to consider the discharge of the members of the Supervisory Board for the financial year 2022; to consider the appointment of the auditor for the individual financial statements and the consolidated financial statements for the financial year 2023, as well as for any review of interim financial statements and interim management reports during the financial year 2023; to consider by-election of a Supervisory Board member; to consider capital increase against contribution in cash under exclusion of subscription right; to consider an additional capital increase against contribution in kind under exclusion of subscription rights; and to transact other matters.Reported Earnings • Mar 01Full year 2022 earnings released: €0.13 loss per share (vs €0.17 loss in FY 2021)Full year 2022 results: €0.13 loss per share (improved from €0.17 loss in FY 2021). Revenue: €401.2m (up 25% from FY 2021). Net loss: €39.7m (loss narrowed 14% from FY 2021). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Online Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Breakeven Date Change • Feb 01Forecast to breakeven in 2025The 2 analysts covering Marley Spoon expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €7.80m in 2025. Average annual earnings growth of 69% is required to achieve expected profit on schedule.お知らせ • Jan 23Marley Spoon AG to Report Q4, 2022 Results on Jan 30, 2023Marley Spoon AG announced that they will report Q4, 2022 results on Jan 30, 2023Recent Insider Transactions • Dec 13Founder recently bought AU$750k worth of stockOn the 9th of December, Gilbert Siegel bought around 5m shares on-market at roughly AU$0.16 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Gilbert's only on-market trade for the last 12 months.Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.17 loss per share (up from €0.46 loss in FY 2020). Revenue: €322.4m (up 27% from FY 2020). Net loss: €46.2m (loss narrowed 46% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 22%, compared to a 56% growth forecast for the retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 19First half 2021 earnings released: €0.11 loss per share (vs €0.41 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €158.0m (up 36% from 1H 2020). Net loss: €21.0m (loss narrowed 69% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Breakeven Date Change • Jul 31No longer forecast to breakevenThe 3 analysts covering Marley Spoon no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €2.06m in 2023. New consensus forecast suggests the company will make a loss of €12.4m in 2023.Executive Departure • Jun 15Independent Vice Chairman of the Supervisory Board Christoph Schuh has left the companyOn the 11th of June, Christoph Schuh's tenure as Independent Vice Chairman of the Supervisory Board ended. We don't have any record of a personal shareholding under Christoph's name. Christoph is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.29 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Feb 26Full year 2020 earnings releasedThe company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €254.0m (up 96% from FY 2019). Net loss: €86.2m (loss widened 150% from FY 2019).Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 0.04%. Over the next year, revenue is forecast to grow 26%, compared to a 66% growth forecast for the Online Retail industry in Australia.Is New 90 Day High Low • Feb 23New 90-day high: AU$3.22The company is up 53% from its price of AU$2.10 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is flat over the same period.Is New 90 Day High Low • Feb 04New 90-day high: AU$3.04The company is up 16% from its price of AU$2.63 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 02New 90-day low: AU$1.93The company is down 38% from its price of AU$3.13 on 03 September 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: AU$2.35The company is down 29% from its price of AU$3.32 on 05 August 2020. The Australian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 7.0% over the same period.Recent Insider Transactions • Oct 31Co-Founder recently sold AU$1.8m worth of stockOn the 27th of October, Gilbert Siegel sold around 750k shares on-market at roughly AU$2.42 per share. This was the largest sale by an insider in the last 3 months. Gilbert has been a seller over the last 12 months, reducing personal holdings by AU$1.7m.株主還元MMMAU Consumer RetailingAU 市場7D5.9%3.9%0.08%1Y-81.3%1.3%3.1%株主還元を見る業界別リターン: MMM過去 1 年間で1.3 % の収益を上げたAustralian Consumer Retailing業界を下回りました。リターン対市場: MMMは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。価格変動Is MMM's price volatile compared to industry and market?MMM volatilityMMM Average Weekly Movement54.0%Consumer Retailing Industry Average Movement4.4%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.4%安定した株価: MMMの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MMMの 週次ボラティリティ は、過去 1 年間で33%から54%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト20141,483Daniel Raabwww.marleyspoon.deマーリースプーンSEは、その子会社とともに、米国、オーストラリア、オーストリア、ベルギー、ドイツ、オランダにおいて、定期購入型の週替わりミールキットサービスを提供している。同社は、食材とレシピカードを含むオリジナルレシピのミールキットを作成し、顧客に直接配送し、顧客が調理・調理できるようにする。Marley Spoon、Dinnerly、Chefgood、BistroMDのブランドで製品を販売している。同社は2014年に法人化され、ドイツのベルリンに本社を置いている。マーリースプーンSEはマーリースプーングループSEの子会社として運営されている。もっと見るMarley Spoon SE 基礎のまとめMarley Spoon の収益と売上を時価総額と比較するとどうか。MMM 基礎統計学時価総額AU$13.24m収益（TTM）-AU$76.41m売上高(TTM)AU$541.55m0.0xP/Sレシオ-0.2xPER（株価収益率MMM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MMM 損益計算書（TTM）収益€328.50m売上原価€174.12m売上総利益€154.38mその他の費用€200.74m収益-€46.35m直近の収益報告Dec 31, 2023次回決算日該当なし一株当たり利益（EPS）-0.063グロス・マージン47.00%純利益率-14.11%有利子負債／自己資本比率-149.9%MMM の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/08/21 13:39終値2024/08/20 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Marley Spoon SE 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Owen HumphriesCanaccord GenuityJames FerrierCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.Elijah MayrCLSA1 その他のアナリストを表示
New Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€20m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-€51m). Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Market cap is less than US$10m (AU$14.7m market cap, or US$9.81m).
お知らせ • Jun 14Marley Spoon SE, Annual General Meeting, Jul 19, 2024Marley Spoon SE, Annual General Meeting, Jul 19, 2024, at 17:00 W. Europe Standard Time. Location: dentons europe llp, markgrafenstrabe 33, 10117 berlin Germany
Reported Earnings • Mar 31Full year 2023 earnings released: €0.078 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.078 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €46.4m (loss widened 17% from FY 2022).
Reported Earnings • Mar 01Full year 2023 earnings released: €0.074 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.074 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €44.3m (loss widened 12% from FY 2022).
New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.9m market cap, or US$14.4m).
New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$46.0m market cap, or US$29.6m).
New Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.7m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€20m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-€51m). Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Market cap is less than US$10m (AU$14.7m market cap, or US$9.81m).
お知らせ • Jun 14Marley Spoon SE, Annual General Meeting, Jul 19, 2024Marley Spoon SE, Annual General Meeting, Jul 19, 2024, at 17:00 W. Europe Standard Time. Location: dentons europe llp, markgrafenstrabe 33, 10117 berlin Germany
Reported Earnings • Mar 31Full year 2023 earnings released: €0.078 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.078 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €46.4m (loss widened 17% from FY 2022).
Reported Earnings • Mar 01Full year 2023 earnings released: €0.074 loss per share (vs €0.13 loss in FY 2022)Full year 2023 results: €0.074 loss per share. Revenue: €328.5m (down 18% from FY 2022). Net loss: €44.3m (loss widened 12% from FY 2022).
New Risk • Dec 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$21.9m market cap, or US$14.4m).
New Risk • Nov 02New major risk - Revenue and earnings growthEarnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€25m free cash flow). Negative equity (-€29m). Earnings have declined by 0.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$46.0m market cap, or US$29.6m).
お知らせ • Oct 05Marley Spoon SE Announces Board ChangesMarley Spoon SE announced that it has appointed Daniel Raab as member of the management board (Vorstand) of Marley Spoon Group SE /COO succeeding Rolf Weber, who will continue in his role as Director and CEO of Marley Spoon Australia, as well as extended the appointment of Fabian Siegel as Chairman of the Management Board and Chief ExecutiveOfficer with retroactive effect as of 1 September 2023 until 31 August 2028. Daniel has 24 years of experience in e-commerce, retail and distribution including B2C and D2C businessmodels across different industries, both in Europe as well as in the United States. Amongst other companies, he worked at Amazon for 7 years and led two private equity backed e-commerce companies to success - including a successful IPO. Mr. Siegel founded Marley Spoon and has been Marley Spoon's CEO since 2014. He will continue in the role of CEO to lead the execution of Marley Spoon's accelerated growth strategy. Information on Mr. Siegel's professional experience can be found in the prospectus released by Marley Spoon dated 6 June 2018. Simultaneously, Marley Spoon Group SE ("MSG"), a 84% shareholder In the Company, appointed Daniel Raab as member of its management board (Vorstand) /COO and entered into a service framework agreement with Fabian Siegel which will replace the current service agreement with the Company.
Reported Earnings • Sep 04First half 2023 earnings releasedFirst half 2023 results: €0.035 loss per share. Revenue: €177.4m (down 16% from 1H 2022). Net loss: €22.7m (loss narrowed 16% from 1H 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Australia.
お知らせ • Sep 01Marley Spoon SE Affirms Earnings Guidance for the Year 2023Marley Spoon SE affirmed earnings guidance for the year 2023. For the year, the company affirms high single digit to low double-digit net revenue decline vs. the PCP in constant currency.
New Risk • Aug 31New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€29m free cash flow). Negative equity (-€43m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$62.0m market cap, or US$40.2m).
お知らせ • Aug 29Marley Spoon Se Appoints Ms. Judith Jungmann to the Supervisory Board of the Company as Independent Non-Executive DirectorMarley Spoon SE announced the following Supervisory Board change. Ms. Judith Jungmann has been appointed to the Supervisory Board of the Company as an Independent Non-Executive Director, effective as of 25 August 2023, by the competent German commercial court. Her initial term will last until the next general meeting, during which Ms. Jungmann will stand for election by the shareholders. Ms. Jungmann is expected to succeed Mr. Christian Gisy as the Chair of the Nominations and Remunerations Committee. Ms. Jungmann is a highly regarded executive with a successful track record in human resources and people operations. Based in Germany, Judith is the CHRO of Beckers Group, the number one supplier of coil coatings and a leading supplier of industrial paints worldwide.
お知らせ • Jul 12Marley Spoon SE to Report Q2, 2023 Results on Jul 27, 2023Marley Spoon SE announced that they will report Q2, 2023 results on Jul 27, 2023
New Risk • Jul 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€29m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€29m free cash flow). Negative equity (-€43m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (AU$87.6m market cap, or US$58.5m).
New Risk • Jul 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 151% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€43m). Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€29m). Market cap is less than US$100m (AU$87.6m market cap, or US$58.0m).
お知らせ • May 26Roy Perticucci, Member of the Supervisory Board, Notifies Marley Spoon SE of His Intention, Effective as of 30 May 2023Marley Spoon SE announced that Mr. Roy Perticucci, member of the Supervisory Board, has notified the Company of his intention to retire from his positions effective as of 30 May 2023 to pursue other interests.
お知らせ • May 09Marley Spoon SE, Annual General Meeting, Jun 15, 2023Marley Spoon SE, Annual General Meeting, Jun 15, 2023, at 09:00 Central European Standard Time. Location: Dentons Europe LLP, Markgrafenstraße 33 Berlin Germany Agenda: To consider presentation of the approved individual financial statements as of December 31, 2022 and of the consolidated financial statements as of December 31, 2022; to consider the discharge of the members of the Management Board for the financial year 2022; to consider the discharge of the members of the Supervisory Board for the financial year 2022; to consider the appointment of the auditor for the individual financial statements and the consolidated financial statements for the financial year 2023, as well as for any review of interim financial statements and interim management reports during the financial year 2023; to consider by-election of a Supervisory Board member; to consider capital increase against contribution in cash under exclusion of subscription right; to consider an additional capital increase against contribution in kind under exclusion of subscription rights; and to transact other matters.
Reported Earnings • Mar 01Full year 2022 earnings released: €0.13 loss per share (vs €0.17 loss in FY 2021)Full year 2022 results: €0.13 loss per share (improved from €0.17 loss in FY 2021). Revenue: €401.2m (up 25% from FY 2021). Net loss: €39.7m (loss narrowed 14% from FY 2021). Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Online Retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Feb 01Forecast to breakeven in 2025The 2 analysts covering Marley Spoon expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of €7.80m in 2025. Average annual earnings growth of 69% is required to achieve expected profit on schedule.
お知らせ • Jan 23Marley Spoon AG to Report Q4, 2022 Results on Jan 30, 2023Marley Spoon AG announced that they will report Q4, 2022 results on Jan 30, 2023
Recent Insider Transactions • Dec 13Founder recently bought AU$750k worth of stockOn the 9th of December, Gilbert Siegel bought around 5m shares on-market at roughly AU$0.16 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Gilbert's only on-market trade for the last 12 months.
Reported Earnings • Feb 26Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.17 loss per share (up from €0.46 loss in FY 2020). Revenue: €322.4m (up 27% from FY 2020). Net loss: €46.2m (loss narrowed 46% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 22%, compared to a 56% growth forecast for the retail industry in Australia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 19First half 2021 earnings released: €0.11 loss per share (vs €0.41 loss in 1H 2020)The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €158.0m (up 36% from 1H 2020). Net loss: €21.0m (loss narrowed 69% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Breakeven Date Change • Jul 31No longer forecast to breakevenThe 3 analysts covering Marley Spoon no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €2.06m in 2023. New consensus forecast suggests the company will make a loss of €12.4m in 2023.
Executive Departure • Jun 15Independent Vice Chairman of the Supervisory Board Christoph Schuh has left the companyOn the 11th of June, Christoph Schuh's tenure as Independent Vice Chairman of the Supervisory Board ended. We don't have any record of a personal shareholding under Christoph's name. Christoph is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.29 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Feb 26Full year 2020 earnings releasedThe company reported a mediocre full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €254.0m (up 96% from FY 2019). Net loss: €86.2m (loss widened 150% from FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 0.04%. Over the next year, revenue is forecast to grow 26%, compared to a 66% growth forecast for the Online Retail industry in Australia.
Is New 90 Day High Low • Feb 23New 90-day high: AU$3.22The company is up 53% from its price of AU$2.10 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is flat over the same period.
Is New 90 Day High Low • Feb 04New 90-day high: AU$3.04The company is up 16% from its price of AU$2.63 on 06 November 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 02New 90-day low: AU$1.93The company is down 38% from its price of AU$3.13 on 03 September 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: AU$2.35The company is down 29% from its price of AU$3.32 on 05 August 2020. The Australian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 7.0% over the same period.
Recent Insider Transactions • Oct 31Co-Founder recently sold AU$1.8m worth of stockOn the 27th of October, Gilbert Siegel sold around 750k shares on-market at roughly AU$2.42 per share. This was the largest sale by an insider in the last 3 months. Gilbert has been a seller over the last 12 months, reducing personal holdings by AU$1.7m.
