View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 배당 및 자사주 매입배당 기준 점검 0/6Marley Spoon 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-435.8%자사주 매입 수익률총 주주 수익률-435.8%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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).공고 • 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).공고 • 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.공고 • 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).공고 • 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.공고 • 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).공고 • 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.공고 • 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.공고 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MMM 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MMM 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Marley Spoon 배당 수익률 vs 시장MMM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MMM)n/a시장 하위 25% (AU)2.5%시장 상위 25% (AU)6.6%업계 평균 (Consumer Retailing)2.9%분석가 예측 (MMM) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MMM 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MMM 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MMM 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MMM 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YAU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/08/21 10:04종가2024/08/20 00:00수익2023/12/31연간 수익2023/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Marley Spoon SE는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Owen HumphriesCanaccord GenuityElijah MayrCLSAShaun WeickMacquarie Research
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).
공고 • 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).
공고 • 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.
공고 • 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).
공고 • 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.
공고 • 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).
공고 • 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.
공고 • 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.
공고 • 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.