How does MRSK's PE Ratio compare to its peers?

MRSK is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the peer average (25.9x).

How does MRSK's PE Ratio compare vs other companies in the European Beverage Industry?

MRSK is expensive based on its Price-To-Earnings Ratio (32.1x) compared to the European Beverage industry average (18.5x).

What is MRSK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MRSK's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MRSK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MRSK (€8.7) is trading above our estimate of [[fair value]] (€6.3)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MRSK Stock Overview

Produces and sells alcohol non-alcohol drinks for customers in Croatia and internationally. More details

MRSK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

Less than 3 years of financial data is available

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Maraska d.d. Competitors

Kutjevo d.d

ZGSE:KTJV

€32.7m

Zagrebacke Pekarne Klara d.d

ZGSE:ZPKL

€15.7m

GARDEN BREWERY d.d

ZGSE:GARB

€6.7m

Granolio d.d

ZGSE:GRNL

€14.5m

Price History & Performance

Summary of share price highs, lows and changes for Maraska d.d
Historical stock prices
Current Share Price	€8.70
52 Week High	€8.70
52 Week Low	€8.70
Beta	0.075
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-81.18%

Recent updates

Shareholder Returns

	MRSK	HR Beverage	HR Market
7D	0%	3.4%	-0.3%
1Y	n/a	-15.4%	27.1%

Return vs Industry: Insufficient data to determine how MRSK performed against the HR Beverage industry.

Return vs Market: Insufficient data to determine how MRSK performed against the HR Market.

Price Volatility

Is MRSK's price volatile compared to industry and market?
MRSK volatility
MRSK Average Weekly Movement	n/a
Beverage Industry Average Movement	3.4%
Market Average Movement	4.3%
10% most volatile stocks in HR Market	8.2%
10% least volatile stocks in HR Market	2.4%

Stable Share Price: MRSK's share price has been volatile over the past 3 months compared to the HR market.

Volatility Over Time: Insufficient data to determine MRSK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1399	137	n/a	maraska.hr/en

Maraska d.d. produces and sells alcohol non-alcohol drinks for customers in Croatia and internationally. The company offers traditional croatian and fruit liqueurs, domestic spirits, vodka, gin, rum, and more; and amarena, fruit syrups, and horeca bottles, as well as juices, nectars, and still beverages. It also offers jams, and promo and gift products.

Maraska d.d. Fundamentals Summary

How do Maraska d.d's earnings and revenue compare to its market cap?
MRSK fundamental statistics
Market cap	€16.48m
Earnings (TTM)	€513.88k
Revenue (TTM)	€18.89m

32.1x

P/E Ratio

0.9x

P/S Ratio

Is MRSK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRSK income statement (TTM)
Revenue	€18.89m
Cost of Revenue	€10.64m
Gross Profit	€8.25m
Other Expenses	€7.74m
Earnings	€513.88k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	43.66%
Net Profit Margin	2.72%
Debt/Equity Ratio	152.0%

How did MRSK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/07 03:26
End of Day Share Price	2024/07/10 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Maraska d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Maraska d.d ZGSE:MRSK Stock Report