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

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IT:MARR

MARR S.p.A.

(LSE:MARR)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
€10.00
▲(3.84% Upside)
MARR S.p.A. benefits from strong revenue growth and an attractive dividend yield, which are significant positives. However, high leverage and declining free cash flow pose risks. Technical indicators suggest a neutral market sentiment, contributing to a moderate overall score.
Positive Factors
Revenue Growth
Strong revenue growth indicates MARR's expanding market presence and effective business strategies, supporting long-term sustainability.
Operational Efficiency
A healthy gross profit margin reflects MARR's ability to manage costs and maintain profitability, crucial for long-term competitiveness.
Market Position
MARR's leadership in the Italian food distribution market provides a competitive edge, ensuring stable demand and customer loyalty.
Negative Factors
High Leverage
High leverage could strain financial resources and limit MARR's ability to invest in growth opportunities, posing long-term risks.
Declining Free Cash Flow
Declining free cash flow may hinder MARR's capacity to fund operations and investments, affecting future growth prospects.
Earnings Pressure
A modest net profit margin suggests challenges in maintaining profitability, which could impact MARR's financial health over time.

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 generates revenue primarily through the wholesale distribution of food products to the Ho.Re.Ca sector. The company's main revenue streams include sales of fresh and frozen products, dry goods, and non-food items. MARR has established significant partnerships with various food manufacturers, enabling it to offer a wide array of products at competitive prices. Additionally, MARR benefits from a robust logistics and distribution network, which enhances its operational efficiency and customer service. The company's focus on customized services for clients, along with its ability to adapt to market trends, contributes to its earnings growth.

MARR S.p.A. Financial Statement Overview

Summary
MARR S.p.A. demonstrates solid revenue growth and operational efficiency, but faces challenges with high leverage and declining free cash flow. The company should focus on improving cash flow generation and managing debt levels to sustain long-term growth and stability.
Income Statement
72
Positive
MARR S.p.A. shows a stable revenue growth trajectory with a TTM revenue growth rate of 76.5%, indicating strong sales performance. The gross profit margin remains healthy at 21.5%, though slightly lower than the previous year. Net profit margin is modest at 1.9%, reflecting competitive pressures in the food distribution industry. EBIT and EBITDA margins are stable, suggesting efficient operational management.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is relatively high at 1.29, indicating significant leverage, which could pose risks if not managed carefully. However, the return on equity is decent at 11.2%, showing effective use of equity to generate profits. The equity ratio is not explicitly calculated, but the balance sheet reflects a stable asset base.
Cash Flow
58
Neutral
MARR S.p.A. experienced a decline in free cash flow growth, down by 26.1% in the TTM period, which could impact future investments. The operating cash flow to net income ratio is low at 0.13, suggesting potential challenges in converting income to cash. However, the free cash flow to net income ratio is more favorable at 0.56, indicating some level of cash generation efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.05B2.03B2.03B1.88B1.43B1.07B
Gross Profit414.97M421.05M428.88M378.81M313.34M211.98M
EBITDA98.95M102.94M102.37M64.35M77.07M19.63M
Net Income37.91M42.72M47.13M26.55M35.07M-2.41M
Balance Sheet
Total Assets1.35B1.19B1.23B1.16B1.17B1.05B
Cash, Cash Equivalents and Short-Term Investments211.67M208.32M223.41M191.66M249.99M251.49M
Total Debt515.78M446.36M456.74M415.94M394.21M451.99M
Total Liabilities1.03B845.90M872.49M821.00M824.24M716.58M
Stockholders Equity315.31M345.63M355.47M341.46M349.51M338.11M
Cash Flow
Free Cash Flow18.71M35.76M41.10M-20.83M110.08M17.12M
Operating Cash Flow53.55M64.24M67.74M-8.02M121.67M30.78M
Investing Cash Flow-34.57M-29.20M-28.51M-16.72M-13.92M-13.90M
Financing Cash Flow-41.27M-50.14M-7.49M-33.59M-109.25M42.11M

MARR S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.63
Price Trends
50DMA
9.49
Positive
100DMA
9.57
Positive
200DMA
9.44
Positive
Market Momentum
MACD
-0.02
Negative
RSI
63.83
Neutral
STOCH
93.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MARR, the sentiment is Positive. The current price of 9.63 is above the 20-day moving average (MA) of 9.22, above the 50-day MA of 9.49, and above the 200-day MA of 9.44, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 63.83 is Neutral, neither overbought nor oversold. The STOCH value of 93.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:MARR.

MARR S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€1.04B17.392.21%-20.36%-23.31%
77
Outperform
€328.48M9.8612.56%2.73%9.91%5.61%
66
Neutral
€629.99M16.0811.82%6.23%1.46%-16.08%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
54
Neutral
€361.93M7.94%91.30%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:MARR
MARR S.p.A.
9.63
-1.41
-12.79%
IT:ORS
Orsero SpA
18.76
6.55
53.69%
IT:AV
Antares Vision SpA
5.08
1.86
57.76%
IT:COM
Comer Industries SpA
35.70
3.32
10.25%
IT:EGLA
EuroGroup Laminations S.p.A
3.51
0.18
5.41%
IT:FUM
Franchi Umberto Marmi SpA
3.83
-1.71
-30.87%
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: Oct 04, 2025