View Past PerformanceMARR バランスシートの健全性財務の健全性 基準チェック /36MARRの総株主資本は€328.6M 、総負債は€493.0Mで、負債比率は150.1%となります。総資産と総負債はそれぞれ€1.3Bと€929.0Mです。 MARRの EBIT は€58.6Mで、利息カバレッジ比率3.2です。現金および短期投資は€192.4Mです。主要情報150.06%負債資本比率€493.04m負債インタレスト・カバレッジ・レシオ3.2x現金€192.40mエクイティ€328.57m負債合計€929.00m総資産€1.26b財務の健全性に関する最新情報分析記事 • Mar 09MARR (BIT:MARR) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Mar 16Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 14We Think MARR (BIT:MARR) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 15Is MARR (BIT:MARR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...すべての更新を表示Recent updatesBoard Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Alessandro Nova was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • May 20Earnings Update: MARR S.p.A. (BIT:MARR) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsLast week, you might have seen that MARR S.p.A. ( BIT:MARR ) released its quarterly result to the market. The early...New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 1.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 110% Cash payout ratio: 103% Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).Reported Earnings • May 18First quarter 2026 earnings released: €0.10 loss per share (vs €0.042 loss in 1Q 2025)First quarter 2026 results: €0.10 loss per share (further deteriorated from €0.042 loss in 1Q 2025). Revenue: €426.0m (up 6.7% from 1Q 2025). Net loss: €6.60m (loss widened 147% from 1Q 2025). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • May 11Upcoming dividend of €0.47 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 5.5%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (3.5%).Buy Or Sell Opportunity • May 06Now 20% overvaluedOver the last 90 days, the stock has fallen 7.2% to €8.58. The fair value is estimated to be €7.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.6%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.51, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Consumer Retailing industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.29 per share.Declared Dividend • Mar 19Dividend reduced to €0.47Dividend of €0.47 is 22% lower than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 7.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) nor is it covered by cash flows (131% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. EPS is expected to grow by 35% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Mar 19MARR S.p.A., Annual General Meeting, Apr 28, 2026MARR S.p.A., Annual General Meeting, Apr 28, 2026, at 10:30 W. Europe Standard Time.お知らせ • Mar 18MARR S.p.A. announces Annual dividend, payable on May 20, 2026MARR S.p.A. announced Annual dividend of EUR 0.4700 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.New Risk • Mar 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 3.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Cash payout ratio: 131% Minor Risks Share price has been volatile over the past 3 months (3.4% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).Buy Or Sell Opportunity • Mar 16Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to €6.58. The fair value is estimated to be €9.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.6%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Reported Earnings • Mar 15Full year 2025 earnings released: EPS: €0.49 (vs €0.66 in FY 2024)Full year 2025 results: EPS: €0.49 (down from €0.66 in FY 2024). Revenue: €2.13b (up 4.5% from FY 2024). Net income: €31.0m (down 28% from FY 2024). Profit margin: 1.5% (down from 2.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Price Target Changed • Mar 04Price target decreased by 8.1% to €11.50Down from €12.52, the current price target is an average from 6 analysts. New target price is 33% above last closing price of €8.63. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.57 for next year compared to €0.66 last year.お知らせ • Feb 04+ 3 more updatesMARR S.p.A. to Report Fiscal Year 2025 Results on Mar 13, 2026MARR S.p.A. announced that they will report fiscal year 2025 results on Mar 13, 2026お知らせ • Jan 22MARR S.p.A. (BIT:MARR) acquired Bergel + Srl from Ortofrutticola Srl Di Genovesi E Anversa for €4.7 million.MARR S.p.A. (BIT:MARR) acquired Bergel + Srl from Ortofrutticola Srl Di Genovesi E Anversa for €4.7 million on January 20, 2026. A consideration of €4.7 million will be paid by MARR S.p.A. As part of consideration, €4.7 million is paid towards common equity of Bergel + Srl. As part of the transaction, Bergel will retain the use of the facility in Zanica. For the period ending December 31, 2025, Bergel + Srl reported total sales of €25 million. MARR S.p.A. (BIT:MARR) acquired Bergel + Srl from Ortofrutticola Srl Di Genovesi E Anversa on January 20, 2026.Major Estimate Revision • Nov 21Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.645 to €0.563 per share. Revenue forecast steady at €2.14b. Net income forecast to grow 20% next year vs 26% growth forecast for Consumer Retailing industry in Italy. Consensus price target down from €12.52 to €11.88. Share price fell 5.7% to €8.44 over the past week.Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.27. Revenue: €649.9m (up 4.4% from 3Q 2024). Net income: €17.4m (down 6.1% from 3Q 2024). Profit margin: 2.7% (down from 3.0% in 3Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe.分析記事 • Aug 11MARR's (BIT:MARR) Weak Earnings May Only Reveal A Part Of The Whole PictureBIT:MARR 1 Year Share Price vs Fair Value Explore MARR's Fair Values from the Community and select yours The market...Major Estimate Revision • Aug 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.744 to €0.651 per share. Revenue forecast steady at €2.14b. Net income forecast to grow 28% next year vs 24% growth forecast for Consumer Retailing industry in Italy. Consensus price target broadly unchanged at €12.62. Share price fell 4.7% to €9.66 over the past week.分析記事 • Aug 07MARR S.p.A. (BIT:MARR) Just Released Its Half-Yearly Results And Analysts Are Updating Their EstimatesBIT:MARR 1 Year Share Price vs Fair Value Explore MARR's Fair Values from the Community and select yours Shareholders...Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: €0.24 (vs €0.25 in 2Q 2024)Second quarter 2025 results: EPS: €0.24 (down from €0.25 in 2Q 2024). Revenue: €595.6m (up 7.9% from 2Q 2024). Net income: €15.3m (down 2.6% from 2Q 2024). Profit margin: 2.6% (down from 2.9% in 2Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • May 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 152% Minor Risk Large one-off items impacting financial results.Reported Earnings • May 16First quarter 2025 earnings released: €0.042 loss per share (vs €0.026 profit in 1Q 2024)First quarter 2025 results: €0.042 loss per share (down from €0.026 profit in 1Q 2024). Revenue: €409.2m (flat on 1Q 2024). Net loss: €2.68m (down 255% from profit in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 12Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (3.6%).New Risk • Apr 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 109% Minor Risk Large one-off items impacting financial results.分析記事 • Apr 03MARR (BIT:MARR) Has Affirmed Its Dividend Of €0.60MARR S.p.A. ( BIT:MARR ) has announced that it will pay a dividend of €0.60 per share on the 21st of May. Based on this...お知らせ • Mar 24MARR S.p.A., Annual General Meeting, Apr 28, 2025MARR S.p.A., Annual General Meeting, Apr 28, 2025, at 11:00 W. Europe Standard Time.分析記事 • Mar 20MARR (BIT:MARR) Is Paying Out A Dividend Of €0.60MARR S.p.A. ( BIT:MARR ) has announced that it will pay a dividend of €0.60 per share on the 21st of May. This makes...Declared Dividend • Mar 19Dividend of €0.60 announcedDividend of €0.60 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 6.0%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but not covered by cash flows (105% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 18MARR S.p.A. announces Annual dividend, payable on May 21, 2025MARR S.p.A. announced Annual dividend of EUR 0.6000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.New Risk • Mar 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by cash flows (105% cash payout ratio).Major Estimate Revision • Nov 21Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €2.12b to €2.09b. EPS estimate also fell from €0.73 per share to €0.648 per share. Net income forecast to grow 14% next year vs 16% growth forecast for Consumer Retailing industry in Italy. Consensus price target down from €14.58 to €13.25. Share price fell 7.5% to €9.77 over the past week.お知らせ • Nov 21+ 3 more updatesMARR S.p.A. to Report Fiscal Year 2024 Results on Mar 14, 2025MARR S.p.A. announced that they will report fiscal year 2024 results on Mar 14, 2025Price Target Changed • Nov 18Price target decreased by 9.1% to €13.25Down from €14.58, the current price target is an average from 4 analysts. New target price is 40% above last closing price of €9.48. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.65 for next year compared to €0.72 last year.分析記事 • Nov 17MARR S.p.A.'s (BIT:MARR) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 14x in Italy, you could be forgiven for feeling...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.28 (vs €0.33 in 3Q 2023)Third quarter 2024 results: EPS: €0.28 (down from €0.33 in 3Q 2023). Revenue: €622.7m (up 2.2% from 3Q 2023). Net income: €18.5m (down 15% from 3Q 2023). Profit margin: 3.0% (down from 3.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Oct 14What Is MARR S.p.A.'s (BIT:MARR) Share Price Doing?While MARR S.p.A. ( BIT:MARR ) might not have the largest market cap around , it saw significant share price movement...Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: €0.25 (vs €0.26 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.26 in 2Q 2023). Revenue: €555.7m (down 1.3% from 2Q 2023). Net income: €15.7m (down 8.5% from 2Q 2023). Profit margin: 2.8% (down from 3.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.分析記事 • Jul 25MARR S.p.A.'s (BIT:MARR) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-earnings (or "P/E") ratio of close to 14x in Italy, you could be forgiven for feeling...分析記事 • Jul 05What You Need To Know About The MARR S.p.A. (BIT:MARR) Analyst Downgrade TodayThe latest analyst coverage could presage a bad day for MARR S.p.A. ( BIT:MARR ), with the analysts making...Major Estimate Revision • Jul 05Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €2.41b to €2.14b. EPS estimate unchanged from €0.76 per share at last update. Consumer Retailing industry in Italy expected to see average net income growth of 20% next year. Consensus price target of €14.90 unchanged from last update. Share price was steady at €12.16 over the past week.分析記事 • Jun 07Industry Analysts Just Upgraded Their MARR S.p.A. (BIT:MARR) Revenue Forecasts By 12%MARR S.p.A. ( BIT:MARR ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Major Estimate Revision • Jun 06Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €2.14b to €2.41b. EPS estimate unchanged from €0.76 at last update. Consumer Retailing industry in Italy expected to see average net income growth of 23% next year. Consensus price target of €14.90 unchanged from last update. Share price was steady at €11.60 over the past week.分析記事 • May 24What Does MARR S.p.A.'s (BIT:MARR) Share Price Indicate?While MARR S.p.A. ( BIT:MARR ) might not have the largest market cap around , it saw significant share price movement...Reported Earnings • May 16First quarter 2024 earnings released: EPS: €0.026 (vs €0.022 in 1Q 2023)First quarter 2024 results: EPS: €0.026 (up from €0.022 in 1Q 2023). Revenue: €418.1m (flat on 1Q 2023). Net income: €1.73m (up 18% from 1Q 2023). Profit margin: 0.4% (in line with 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. 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 16% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 13Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (4.1%).分析記事 • Apr 25MARR (BIT:MARR) Is Paying Out A Larger Dividend Than Last YearMARR S.p.A. ( BIT:MARR ) will increase its dividend from last year's comparable payment on the 22nd of May to €0.60...New Risk • Apr 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (96% cash payout ratio).分析記事 • Mar 18MARR's (BIT:MARR) Dividend Will Be Increased To €0.60MARR S.p.A. ( BIT:MARR ) has announced that it will be increasing its dividend from last year's comparable payment on...Declared Dividend • Mar 18Dividend increased to €0.60Dividend of €0.60 is 58% higher than last year. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 5.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Mar 16Analysts Are Updating Their MARR S.p.A. (BIT:MARR) Estimates After Its Annual ResultsIt's been a pretty great week for MARR S.p.A. ( BIT:MARR ) shareholders, with its shares surging 13% to €11.82 in the...Reported Earnings • Mar 14Full year 2023 earnings released: EPS: €0.72 (vs €0.40 in FY 2022)Full year 2023 results: EPS: €0.72 (up from €0.40 in FY 2022). Revenue: €2.09b (up 11% from FY 2022). Net income: €47.1m (up 78% from FY 2022). Profit margin: 2.3% (up from 1.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • Mar 09MARR (BIT:MARR) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: €0.33 (vs €0.21 in 3Q 2022)Third quarter 2023 results: EPS: €0.33 (up from €0.21 in 3Q 2022). Revenue: €610.4m (flat on 3Q 2022). Net income: €21.9m (up 54% from 3Q 2022). Profit margin: 3.6% (up from 2.3% in 3Q 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Nov 17+ 4 more updatesMARR S.p.A. to Report Fiscal Year 2023 Results on Mar 13, 2024MARR S.p.A. announced that they will report fiscal year 2023 results on Mar 13, 2024分析記事 • Nov 04MARR (BIT:MARR) Is Reinvesting At Lower Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • Sep 01Is Now An Opportune Moment To Examine MARR S.p.A. (BIT:MARR)?MARR S.p.A. ( BIT:MARR ), might not be a large cap stock, but it saw significant share price movement during recent...New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (170% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: €0.26 (vs €0.20 in 2Q 2022)Second quarter 2023 results: EPS: €0.26 (up from €0.20 in 2Q 2022). Revenue: €564.8m (up 5.8% from 2Q 2022). Net income: €17.2m (up 28% from 2Q 2022). Profit margin: 3.0% (up from 2.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • May 16Price target increased by 12% to €16.34Up from €14.64, the current price target is an average from 5 analysts. New target price is 8.4% above last closing price of €15.08. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €0.40 last year.分析記事 • May 16At €15.42, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?While MARR S.p.A. ( BIT:MARR ) might not be the most widely known stock at the moment, it led the BIT gainers with a...Upcoming Dividend • May 15Upcoming dividend of €0.38 per share at 2.8% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is on the higher end at 95% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (4.4%).Major Estimate Revision • May 14Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €2.04b to €2.11b. EPS estimate increased from €0.721 to €0.85 per share. Net income forecast to grow 114% next year vs 14% growth forecast for Consumer Retailing industry in Italy. Consensus price target of €14.64 unchanged from last update. Share price was steady at €13.54 over the past week.Reported Earnings • Mar 16Full year 2022 earnings released: EPS: €0.40 (vs €0.53 in FY 2021)Full year 2022 results: EPS: €0.40 (down from €0.53 in FY 2021). Revenue: €1.93b (up 36% from FY 2021). Net income: €26.6m (down 24% from FY 2021). Profit margin: 1.4% (down from 2.5% in FY 2021). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.分析記事 • Mar 16Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 18MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The BusinessTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...分析記事 • Jan 31At €12.18, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?While MARR S.p.A. ( BIT:MARR ) might not be the most widely known stock at the moment, it saw a decent share price...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Alessandro Nova was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 14We Think MARR (BIT:MARR) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Oct 06+ 4 more updatesMARR S.p.A. to Report Q1, 2023 Results on May 12, 2023MARR S.p.A. announced that they will report Q1, 2023 results on May 12, 2023分析記事 • Aug 23MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Aug 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €555.6m (up 60% from 2Q 2021). Net income: €13.4m (up 79% from 2Q 2021). Profit margin: 2.4% (up from 2.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.1%, compared to a 8.1% growth forecast for the industry in Italy.分析記事 • Jun 15Is MARR (BIT:MARR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Upcoming Dividend • May 16Upcoming dividend of €0.47 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.4%. Within top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (4.2%).Price Target Changed • Apr 27Price target decreased to €18.64Down from €21.62, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €15.68. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €0.53 last year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Alessandro Nova was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Mar 22Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €1.78b to €1.73b. EPS estimate also fell from €0.91 per share to €0.80 per share. Net income forecast to grow 58% next year vs 12% growth forecast for Consumer Retailing industry in Italy. Consensus price target down from €21.62 to €18.64. Share price fell 7.1% to €15.33 over the past week.財務状況分析短期負債: MARRの 短期資産 ( €852.6M ) が 短期負債 ( €545.7M ) を超えています。長期負債: MARRの短期資産 ( €852.6M ) が 長期負債 ( €383.3M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: MARRの 純負債対資本比率 ( 91.5% ) は 高い と見なされます。負債の削減: MARRの負債対資本比率は、過去 5 年間で135.5%から150.1%に増加しました。債務返済能力: MARRの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11% )。インタレストカバレッジ: MARRの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の健全な企業。View Dividend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2026/05/26 22:14終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31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MARR S.p.A. 6 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。11 アナリスト機関Paola SagliettiBanca Akros S.p.A. (ESN)Paola SagliettiBanca Akros S.p.A. (ESN)Anna FrontaniBerenberg8 その他のアナリストを表示
分析記事 • Mar 09MARR (BIT:MARR) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Mar 16Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 14We Think MARR (BIT:MARR) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jun 15Is MARR (BIT:MARR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Alessandro Nova was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • May 20Earnings Update: MARR S.p.A. (BIT:MARR) Just Reported Its First-Quarter Results And Analysts Are Updating Their ForecastsLast week, you might have seen that MARR S.p.A. ( BIT:MARR ) released its quarterly result to the market. The early...
New Risk • May 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 1.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 110% Cash payout ratio: 103% Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin).
Reported Earnings • May 18First quarter 2026 earnings released: €0.10 loss per share (vs €0.042 loss in 1Q 2025)First quarter 2026 results: €0.10 loss per share (further deteriorated from €0.042 loss in 1Q 2025). Revenue: €426.0m (up 6.7% from 1Q 2025). Net loss: €6.60m (loss widened 147% from 1Q 2025). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • May 11Upcoming dividend of €0.47 per shareEligible shareholders must have bought the stock before 18 May 2026. Payment date: 20 May 2026. Payout ratio is on the higher end at 97%, and the cash payout ratio is above 100%. Trailing yield: 5.5%. Within top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (3.5%).
Buy Or Sell Opportunity • May 06Now 20% overvaluedOver the last 90 days, the stock has fallen 7.2% to €8.58. The fair value is estimated to be €7.14, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.6%. For the next 3 years, revenue is forecast to grow by 3.7% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €6.51, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Consumer Retailing industry in Europe. Total loss to shareholders of 38% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.29 per share.
Declared Dividend • Mar 19Dividend reduced to €0.47Dividend of €0.47 is 22% lower than last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 7.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio) nor is it covered by cash flows (131% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control. EPS is expected to grow by 35% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Mar 19MARR S.p.A., Annual General Meeting, Apr 28, 2026MARR S.p.A., Annual General Meeting, Apr 28, 2026, at 10:30 W. Europe Standard Time.
お知らせ • Mar 18MARR S.p.A. announces Annual dividend, payable on May 20, 2026MARR S.p.A. announced Annual dividend of EUR 0.4700 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
New Risk • Mar 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 3.4% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 105% Cash payout ratio: 131% Minor Risks Share price has been volatile over the past 3 months (3.4% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin).
Buy Or Sell Opportunity • Mar 16Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to €6.58. The fair value is estimated to be €9.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 3.6%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: €0.49 (vs €0.66 in FY 2024)Full year 2025 results: EPS: €0.49 (down from €0.66 in FY 2024). Revenue: €2.13b (up 4.5% from FY 2024). Net income: €31.0m (down 28% from FY 2024). Profit margin: 1.5% (down from 2.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Mar 04Price target decreased by 8.1% to €11.50Down from €12.52, the current price target is an average from 6 analysts. New target price is 33% above last closing price of €8.63. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.57 for next year compared to €0.66 last year.
お知らせ • Feb 04+ 3 more updatesMARR S.p.A. to Report Fiscal Year 2025 Results on Mar 13, 2026MARR S.p.A. announced that they will report fiscal year 2025 results on Mar 13, 2026
お知らせ • Jan 22MARR S.p.A. (BIT:MARR) acquired Bergel + Srl from Ortofrutticola Srl Di Genovesi E Anversa for €4.7 million.MARR S.p.A. (BIT:MARR) acquired Bergel + Srl from Ortofrutticola Srl Di Genovesi E Anversa for €4.7 million on January 20, 2026. A consideration of €4.7 million will be paid by MARR S.p.A. As part of consideration, €4.7 million is paid towards common equity of Bergel + Srl. As part of the transaction, Bergel will retain the use of the facility in Zanica. For the period ending December 31, 2025, Bergel + Srl reported total sales of €25 million. MARR S.p.A. (BIT:MARR) acquired Bergel + Srl from Ortofrutticola Srl Di Genovesi E Anversa on January 20, 2026.
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.645 to €0.563 per share. Revenue forecast steady at €2.14b. Net income forecast to grow 20% next year vs 26% growth forecast for Consumer Retailing industry in Italy. Consensus price target down from €12.52 to €11.88. Share price fell 5.7% to €8.44 over the past week.
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: €0.27. Revenue: €649.9m (up 4.4% from 3Q 2024). Net income: €17.4m (down 6.1% from 3Q 2024). Profit margin: 2.7% (down from 3.0% in 3Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe.
分析記事 • Aug 11MARR's (BIT:MARR) Weak Earnings May Only Reveal A Part Of The Whole PictureBIT:MARR 1 Year Share Price vs Fair Value Explore MARR's Fair Values from the Community and select yours The market...
Major Estimate Revision • Aug 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.744 to €0.651 per share. Revenue forecast steady at €2.14b. Net income forecast to grow 28% next year vs 24% growth forecast for Consumer Retailing industry in Italy. Consensus price target broadly unchanged at €12.62. Share price fell 4.7% to €9.66 over the past week.
分析記事 • Aug 07MARR S.p.A. (BIT:MARR) Just Released Its Half-Yearly Results And Analysts Are Updating Their EstimatesBIT:MARR 1 Year Share Price vs Fair Value Explore MARR's Fair Values from the Community and select yours Shareholders...
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: €0.24 (vs €0.25 in 2Q 2024)Second quarter 2025 results: EPS: €0.24 (down from €0.25 in 2Q 2024). Revenue: €595.6m (up 7.9% from 2Q 2024). Net income: €15.3m (down 2.6% from 2Q 2024). Profit margin: 2.6% (down from 2.9% in 2Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • May 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 101% Cash payout ratio: 152% Minor Risk Large one-off items impacting financial results.
Reported Earnings • May 16First quarter 2025 earnings released: €0.042 loss per share (vs €0.026 profit in 1Q 2024)First quarter 2025 results: €0.042 loss per share (down from €0.026 profit in 1Q 2024). Revenue: €409.2m (flat on 1Q 2024). Net loss: €2.68m (down 255% from profit in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 12Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 6.0%. Within top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (3.6%).
New Risk • Apr 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 109% Minor Risk Large one-off items impacting financial results.
分析記事 • Apr 03MARR (BIT:MARR) Has Affirmed Its Dividend Of €0.60MARR S.p.A. ( BIT:MARR ) has announced that it will pay a dividend of €0.60 per share on the 21st of May. Based on this...
お知らせ • Mar 24MARR S.p.A., Annual General Meeting, Apr 28, 2025MARR S.p.A., Annual General Meeting, Apr 28, 2025, at 11:00 W. Europe Standard Time.
分析記事 • Mar 20MARR (BIT:MARR) Is Paying Out A Dividend Of €0.60MARR S.p.A. ( BIT:MARR ) has announced that it will pay a dividend of €0.60 per share on the 21st of May. This makes...
Declared Dividend • Mar 19Dividend of €0.60 announcedDividend of €0.60 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 6.0%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (85% earnings payout ratio) but not covered by cash flows (105% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 18MARR S.p.A. announces Annual dividend, payable on May 21, 2025MARR S.p.A. announced Annual dividend of EUR 0.6000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
New Risk • Mar 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by cash flows (105% cash payout ratio).
Major Estimate Revision • Nov 21Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €2.12b to €2.09b. EPS estimate also fell from €0.73 per share to €0.648 per share. Net income forecast to grow 14% next year vs 16% growth forecast for Consumer Retailing industry in Italy. Consensus price target down from €14.58 to €13.25. Share price fell 7.5% to €9.77 over the past week.
お知らせ • Nov 21+ 3 more updatesMARR S.p.A. to Report Fiscal Year 2024 Results on Mar 14, 2025MARR S.p.A. announced that they will report fiscal year 2024 results on Mar 14, 2025
Price Target Changed • Nov 18Price target decreased by 9.1% to €13.25Down from €14.58, the current price target is an average from 4 analysts. New target price is 40% above last closing price of €9.48. Stock is down 21% over the past year. The company is forecast to post earnings per share of €0.65 for next year compared to €0.72 last year.
分析記事 • Nov 17MARR S.p.A.'s (BIT:MARR) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 14x in Italy, you could be forgiven for feeling...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.28 (vs €0.33 in 3Q 2023)Third quarter 2024 results: EPS: €0.28 (down from €0.33 in 3Q 2023). Revenue: €622.7m (up 2.2% from 3Q 2023). Net income: €18.5m (down 15% from 3Q 2023). Profit margin: 3.0% (down from 3.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Oct 14What Is MARR S.p.A.'s (BIT:MARR) Share Price Doing?While MARR S.p.A. ( BIT:MARR ) might not have the largest market cap around , it saw significant share price movement...
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: €0.25 (vs €0.26 in 2Q 2023)Second quarter 2024 results: EPS: €0.25 (down from €0.26 in 2Q 2023). Revenue: €555.7m (down 1.3% from 2Q 2023). Net income: €15.7m (down 8.5% from 2Q 2023). Profit margin: 2.8% (down from 3.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
分析記事 • Jul 25MARR S.p.A.'s (BIT:MARR) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-earnings (or "P/E") ratio of close to 14x in Italy, you could be forgiven for feeling...
分析記事 • Jul 05What You Need To Know About The MARR S.p.A. (BIT:MARR) Analyst Downgrade TodayThe latest analyst coverage could presage a bad day for MARR S.p.A. ( BIT:MARR ), with the analysts making...
Major Estimate Revision • Jul 05Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €2.41b to €2.14b. EPS estimate unchanged from €0.76 per share at last update. Consumer Retailing industry in Italy expected to see average net income growth of 20% next year. Consensus price target of €14.90 unchanged from last update. Share price was steady at €12.16 over the past week.
分析記事 • Jun 07Industry Analysts Just Upgraded Their MARR S.p.A. (BIT:MARR) Revenue Forecasts By 12%MARR S.p.A. ( BIT:MARR ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Major Estimate Revision • Jun 06Consensus revenue estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €2.14b to €2.41b. EPS estimate unchanged from €0.76 at last update. Consumer Retailing industry in Italy expected to see average net income growth of 23% next year. Consensus price target of €14.90 unchanged from last update. Share price was steady at €11.60 over the past week.
分析記事 • May 24What Does MARR S.p.A.'s (BIT:MARR) Share Price Indicate?While MARR S.p.A. ( BIT:MARR ) might not have the largest market cap around , it saw significant share price movement...
Reported Earnings • May 16First quarter 2024 earnings released: EPS: €0.026 (vs €0.022 in 1Q 2023)First quarter 2024 results: EPS: €0.026 (up from €0.022 in 1Q 2023). Revenue: €418.1m (flat on 1Q 2023). Net income: €1.73m (up 18% from 1Q 2023). Profit margin: 0.4% (in line with 1Q 2023). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Consumer Retailing industry in Europe. 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 16% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 13Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.4%). Higher than average of industry peers (4.1%).
分析記事 • Apr 25MARR (BIT:MARR) Is Paying Out A Larger Dividend Than Last YearMARR S.p.A. ( BIT:MARR ) will increase its dividend from last year's comparable payment on the 22nd of May to €0.60...
New Risk • Apr 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (96% cash payout ratio).
分析記事 • Mar 18MARR's (BIT:MARR) Dividend Will Be Increased To €0.60MARR S.p.A. ( BIT:MARR ) has announced that it will be increasing its dividend from last year's comparable payment on...
Declared Dividend • Mar 18Dividend increased to €0.60Dividend of €0.60 is 58% higher than last year. Ex-date: 20th May 2024 Payment date: 22nd May 2024 Dividend yield will be 5.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not adequately covered by cash flows (92% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 38% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Mar 16Analysts Are Updating Their MARR S.p.A. (BIT:MARR) Estimates After Its Annual ResultsIt's been a pretty great week for MARR S.p.A. ( BIT:MARR ) shareholders, with its shares surging 13% to €11.82 in the...
Reported Earnings • Mar 14Full year 2023 earnings released: EPS: €0.72 (vs €0.40 in FY 2022)Full year 2023 results: EPS: €0.72 (up from €0.40 in FY 2022). Revenue: €2.09b (up 11% from FY 2022). Net income: €47.1m (up 78% from FY 2022). Profit margin: 2.3% (up from 1.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • Mar 09MARR (BIT:MARR) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: €0.33 (vs €0.21 in 3Q 2022)Third quarter 2023 results: EPS: €0.33 (up from €0.21 in 3Q 2022). Revenue: €610.4m (flat on 3Q 2022). Net income: €21.9m (up 54% from 3Q 2022). Profit margin: 3.6% (up from 2.3% in 3Q 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Nov 17+ 4 more updatesMARR S.p.A. to Report Fiscal Year 2023 Results on Mar 13, 2024MARR S.p.A. announced that they will report fiscal year 2023 results on Mar 13, 2024
分析記事 • Nov 04MARR (BIT:MARR) Is Reinvesting At Lower Rates Of ReturnIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • Sep 01Is Now An Opportune Moment To Examine MARR S.p.A. (BIT:MARR)?MARR S.p.A. ( BIT:MARR ), might not be a large cap stock, but it saw significant share price movement during recent...
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (170% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: €0.26 (vs €0.20 in 2Q 2022)Second quarter 2023 results: EPS: €0.26 (up from €0.20 in 2Q 2022). Revenue: €564.8m (up 5.8% from 2Q 2022). Net income: €17.2m (up 28% from 2Q 2022). Profit margin: 3.0% (up from 2.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 16Price target increased by 12% to €16.34Up from €14.64, the current price target is an average from 5 analysts. New target price is 8.4% above last closing price of €15.08. Stock is up 3.4% over the past year. The company is forecast to post earnings per share of €0.77 for next year compared to €0.40 last year.
分析記事 • May 16At €15.42, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?While MARR S.p.A. ( BIT:MARR ) might not be the most widely known stock at the moment, it led the BIT gainers with a...
Upcoming Dividend • May 15Upcoming dividend of €0.38 per share at 2.8% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is on the higher end at 95% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (4.4%).
Major Estimate Revision • May 14Consensus EPS estimates increase by 18%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from €2.04b to €2.11b. EPS estimate increased from €0.721 to €0.85 per share. Net income forecast to grow 114% next year vs 14% growth forecast for Consumer Retailing industry in Italy. Consensus price target of €14.64 unchanged from last update. Share price was steady at €13.54 over the past week.
Reported Earnings • Mar 16Full year 2022 earnings released: EPS: €0.40 (vs €0.53 in FY 2021)Full year 2022 results: EPS: €0.40 (down from €0.53 in FY 2021). Revenue: €1.93b (up 36% from FY 2021). Net income: €26.6m (down 24% from FY 2021). Profit margin: 1.4% (down from 2.5% in FY 2021). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 16Here's Why MARR (BIT:MARR) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 18MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The BusinessTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 • Jan 31At €12.18, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?While MARR S.p.A. ( BIT:MARR ) might not be the most widely known stock at the moment, it saw a decent share price...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Alessandro Nova was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 14We Think MARR (BIT:MARR) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Oct 06+ 4 more updatesMARR S.p.A. to Report Q1, 2023 Results on May 12, 2023MARR S.p.A. announced that they will report Q1, 2023 results on May 12, 2023
分析記事 • Aug 23MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The BusinessIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Aug 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €555.6m (up 60% from 2Q 2021). Net income: €13.4m (up 79% from 2Q 2021). Profit margin: 2.4% (up from 2.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.1%, compared to a 8.1% growth forecast for the industry in Italy.
分析記事 • Jun 15Is MARR (BIT:MARR) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Upcoming Dividend • May 16Upcoming dividend of €0.47 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 6.4%. Within top quartile of Italian dividend payers (4.7%). Higher than average of industry peers (4.2%).
Price Target Changed • Apr 27Price target decreased to €18.64Down from €21.62, the current price target is an average from 5 analysts. New target price is 19% above last closing price of €15.68. Stock is down 17% over the past year. The company is forecast to post earnings per share of €0.80 for next year compared to €0.53 last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Alessandro Nova was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Mar 22Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €1.78b to €1.73b. EPS estimate also fell from €0.91 per share to €0.80 per share. Net income forecast to grow 58% next year vs 12% growth forecast for Consumer Retailing industry in Italy. Consensus price target down from €21.62 to €18.64. Share price fell 7.1% to €15.33 over the past week.