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MARR S.p.A. (IT:MARR)
:MARR

MARR S.p.A. (MARR) AI Stock Analysis

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IT

MARR S.p.A.

(LSE:MARR)

Rating:66Neutral
Price Target:
€10.00
▲(10.38%Upside)
MARR S.p.A. has a fair overall stock score driven by a strong valuation, thanks to an attractive dividend yield and reasonable P/E ratio. However, the financial performance is mixed, with stable revenue growth countered by profitability and cash flow challenges. Technical analysis indicates neutral momentum, suggesting no strong trend in the stock price direction.
Positive Factors
Operating profitability
The management has confirmed a recovery in operating profitability through the gross margin and the EUR/Kg management and the operating costs’ control.
Tourism growth
The summer season is expected to grow in terms of tourists and stays, while the EUR/kg should remain stable, according to management.
Negative Factors
EBITDA contraction
EBITDA came in at EUR 9.9M vs. EUR 16.6M in 1Q24 and the margin contracted by 160bps, due to the gross margin for a different sales mix, service costs for the start-up costs of the Centre-South platform, higher electricity costs and personnel costs.
Revenue decline
MARR’s 1Q25 revenues declined by 2.1% to EUR 409.2M, as the different Easter calendar penalised sales to clients of the Commercial Catering.

MARR S.p.A. (MARR) vs. iShares MSCI Italy ETF (EWI)

MARR S.p.A. Business Overview & Revenue Model

Company DescriptionMARR S.p.A. commercializes and distributes perishable, non-perishable, frozen, and deep-frozen food products for foodservice operators in Italy, the European Union, and internationally. It offers meat products, such as poultry, beef, horse meat, mutton and lamb, game, pork, and veal products; and seafood products, including fresh and saltwater fish, lobsters and scampi, squids, calamari and molluscs, shrimps, fillets, sliced and pre-prepared items, tails and prawns, fresh fish products, and cuttlefishes and frozen octopuses. The company also provides grocery products comprising biscuits and sweets, chocolates and candies, preserved products, vegetable preserves, ice cream and pastries, honey, jams and spread creams, oil and vinegar, prepared and floury products, rice, pasta, pizza, salt, spices and ethnic, sauces and seasoning, fruits and vegetables, and gluten-free and organic products, as well as gastronomy services. In addition, it provides lard and shortening, milk, dairy products and cheese, cured meats, and eggs and egg products, as well as specialty foodstuffs made from pork, beef, poultry, and game; and beverages, liqueurs, and wines. Further, the company offers nonfood products, such as tablecloths and napkins, cleaning products and accessories, laundry products, hygiene, dishwashing, handwashing, and disposable products; and table dishes, cutlery, glasses, induction pots and pans, knife sets, buffet assortment, baking tins, patty pans and piping nozzles, and other kitchen products. Additionally, it offers various private label products. The company serves bars, fast food outlets, hotels, restaurants, canteens, and chains operators. It operates through a logistics-distribution network comprising approximately 40 distribution centers and agents with warehouses, cash and carry stores, and 800 delivery vehicles. The company was founded in 1972 and is headquartered in Rimini, Italy. MARR S.p.A. is a subsidiary of Cremonini S.p.A.
How the Company Makes MoneyMARR S.p.A. generates revenue primarily through the distribution and sale of food and non-food products to the foodservice industry. Its key revenue streams include sales to restaurants, hotels, and catering services, which rely on MARR for a consistent supply of quality food products. The company benefits from a well-established logistics network and strategic partnerships with food producers and suppliers, ensuring efficient distribution and a broad product offering. Additionally, MARR's focus on customer service and tailored solutions enhances its competitiveness and customer loyalty, contributing to its financial success.

MARR S.p.A. Financial Statement Overview

Summary
MARR S.p.A. presents a mixed financial outlook with stable revenue growth but challenges in profitability and cash flow. The balance sheet is stable and reflects a reasonable leverage position; however, the income statement and cash flow indicate areas for operational improvements. Continued focus on cost management and cash flow optimization is essential to enhance financial health and shareholder value.
Income Statement
65
Positive
The company shows stable revenue growth with a slight increase from 2023 to 2024. However, gross profit has significantly declined over the past year, affecting margins. The net profit margin is modest, indicating pressure on profitability. Despite a strong EBIT and EBITDA margin, the overall income statement reflects mixed performance.
Balance Sheet
70
Positive
The debt-to-equity ratio indicates a moderate level of leverage which is manageable. The return on equity is reasonable, showing moderate profitability for shareholders. The equity ratio suggests a balanced funding structure. Overall, the balance sheet is stable, but there is room for improvement in reducing debt.
Cash Flow
60
Neutral
The free cash flow has decreased from the previous year, indicating challenges in cash generation. The operating cash flow to net income ratio suggests a moderate conversion of income into cash. The company has a weaker ability to convert free cash flow into net income, impacting liquidity. Cash flow management requires attention to sustain operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.03B2.03B1.88B1.43B1.07B
Gross Profit441.65M428.88M378.81M313.34M211.98M
EBITDA102.94M102.37M64.35M77.07M19.63M
Net Income42.72M47.13M26.55M35.07M-2.41M
Balance Sheet
Total Assets1.19B1.23B1.16B1.17B1.05B
Cash, Cash Equivalents and Short-Term Investments103.19M223.41M191.66M249.99M251.49M
Total Debt446.36M456.74M415.94M394.21M451.99M
Total Liabilities845.90M872.49M821.00M824.24M716.58M
Stockholders Equity345.63M355.47M341.46M349.51M338.11M
Cash Flow
Free Cash Flow35.76M41.10M-20.83M110.08M17.12M
Operating Cash Flow64.24M67.74M-8.02M121.67M30.78M
Investing Cash Flow-29.35M-28.51M-16.72M-13.92M-13.90M
Financing Cash Flow-50.14M-7.49M-33.59M-109.25M42.11M

MARR S.p.A. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price9.06
Price Trends
50DMA
9.31
Negative
100DMA
9.34
Negative
200DMA
9.63
Negative
Market Momentum
MACD
-0.11
Positive
RSI
41.92
Neutral
STOCH
47.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MARR, the sentiment is Negative. The current price of 9.06 is below the 20-day moving average (MA) of 9.25, below the 50-day MA of 9.31, and below the 200-day MA of 9.63, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:MARR.

MARR S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€600.06M15.2411.02%5.77%0.03%-17.82%
58
Neutral
$1.34B4.08-2.93%10.79%3.41%-51.76%
DEWRG
€247.93M8.0811.62%3.06%
ITCOM
72
Outperform
€863.21M12.83
2.31%-23.00%-28.46%
ITAV
54
Neutral
€299.95M
-1.20%
€348.42M11.19
1.96%
ITFUM
€165.52M15.69
1.72%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:MARR
MARR S.p.A.
9.77
-1.69
-14.72%
DE:WRG
Orsero SpA
13.96
1.93
16.04%
IT:AV
Antares Vision SpA
4.23
0.97
29.75%
IT:COM
Comer Industries SpA
30.80
-1.78
-5.46%
IT:EGLA
EuroGroup Laminations S.p.A
2.29
-1.78
-43.73%
IT:FUM
Franchi Umberto Marmi SpA
4.92
-0.67
-11.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 12, 2025