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Marley Spoon AG (MLYSF)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 59 | 129 | 264 | 325 | 608 | 329 | 324 |
| Operating profit | €m | -35 | -15 | |||||
| Net profit | €m | -27 | -34 | -90 | -47 | -60 | -44 | -46 |
| EPS reported | € | -0.04 | -0.08 | |||||
| Operating cashflow per share | € | -0.01 | -0.01 | |||||
| Capex per share | € | 0.01 | 0.01 | |||||
| FCF per share | € | -0.02 | -0.02 | |||||
| Free cash flow | €m | -26 | -18 | |||||
| Net debt | €m | 65 | 65 | |||||
| Book value equity | €m | -47 | -47 | |||||
| Book value per share | € | -0.04 | -0.09 | |||||
| Number of shares | m | 1,177.24 | 543.46 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -5.66 | -7.53 | |||||
| P/S LTM | x | 0.81 | 1.09 | |||||
| P/FCF LTM | x | -10.30 | -19.46 | |||||
| EV/EBITDA LTM | x | -20.55 | -89.37 | |||||
| EV/Sales LTM | x | 1.11 | 1.29 | |||||
| Earnings Yield LTM | % | -16.64% | -338.30% | |||||
| FCF Yield | % | -9.71% | -5.14% | |||||
| Quality | ||||||||
| ROE | % | 94.09% | 78.79% | |||||
| ROIC | % | -52.95% | -52.95% | |||||
| Operating margin | % | -10.56% | -10.56% | |||||
| Gross margin | % | 31.68% | 31.68% | |||||
| FCF/Sales | % | -7.87% | -7.87% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -46.00% | -46.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.23 | -0.16 | |||||
| Net Debt/EBITDA | x | -5.61 | -5.61 | |||||
| EBIT/Net interest | x | -3.34 | -3.34 | |||||
| Net debt/market cap | % | 24.39% | 18.32% | |||||
| Net debt/Equity | x | -1.38 | -1.38 | |||||
| Gross debt/equity | x | -2.35 | -2.35 | |||||
Company overview
Marley Spoon AG operates a subscription service delivering weekly meal kits to households across multiple nations, including Australia, the United States, Austria, Belgium, Denmark, Sweden, Germany, and the Netherlands. The company crafts original culinary instructions and ships all required components straight to customers' homes, enabling them to assemble and prepare their own meals. By December 31, 2021, their active subscriber count had reached roughly 376,000, spanning both their Marley Spoon and Dinnerly offerings. Established in 2014, Marley Spoon AG maintains its corporate headquarters in Berlin, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Marley Spoon AG (MLYSF)
Marley Spoon AG operates a subscription service delivering weekly meal kits to households across multiple nations, including Australia, the United States, Austria, Belgium, Denmark, Sweden, Germany, and the Netherlands. The company crafts original culinary instructions and ships all required components straight to customers' homes, enabling them to assemble and prepare their own meals. By December 31, 2021, their active subscriber count had reached roughly 376,000, spanning both their Marley Spoon and Dinnerly offerings. Established in 2014, Marley Spoon AG maintains its corporate headquarters in Berlin, Germany.
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