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Marley Spoon SE

Consumer Cyclical AU MMM

0.033AUD
-0.001(2.94%)

Last update at 2024-05-14T04:55:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -39.86900M -46.44100M -86.22900M -34.84100M -41.21100M
Minority interest 0.28M 0.36M -0.93000M -0.80000M -0.47700M
Net income -40.01300M -46.56800M -86.36900M -34.87200M -40.98500M
Selling general administrative 77.11M 66.94M 42.92M 34.81M 26.99M
Selling and marketing expenses 58.72M 65.06M 35.87M 31.03M 27.87M
Gross profit 124.29M 100.24M 77.85M 34.84M 19.71M
Reconciled depreciation 21.65M 9.09M 10.36M 6.05M 1.35M
Ebit -30.63900M -42.99300M -80.54200M -29.24000M -34.98900M
Ebitda -14.53300M -30.04000M -74.05000M -25.45800M -33.64067M
Depreciation and amortization 16.11M 12.95M 6.49M 3.78M 1.35M
Non operating income net other - - - - -
Operating income -30.63900M -42.99300M -80.54200M -29.24000M -35.97500M
Other operating expenses 434.43M 369.67M 261.46M 164.34M 127.96M
Interest expense 9.23M 3.45M 5.69M 5.60M 5.99M
Tax provision 0.14M 0.13M 0.22M 0.03M 0.00600M
Interest income 0.07M 5.33M 0.05M 0.82M 2.13M
Net interest income -12.21500M -5.91200M -9.02217M -8.90950M -9.67627M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 0.13M 0.14M 0.03M 0.00600M
Total revenue 401.24M 324.95M 254.03M 129.56M 91.99M
Total operating expenses 151.94M 144.96M 85.28M 69.62M 55.69M
Cost of revenue 276.95M 224.72M 176.18M 94.72M 72.27M
Total other income expense net -9.23000M -3.44800M -5.68700M -5.60100M -5.23600M
Discontinued operations - - - - -
Net income from continuing ops -40.01300M -46.56800M -137.77157M -55.75951M -66.71577M
Net income applicable to common shares -39.73000M -46.20700M -86.23900M -34.54900M -40.98500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 108.54M 111.85M 112.59M 73.08M 36.99M
Intangible assets 17.97M 16.39M 8.80M 4.94M 3.44M
Earning assets - - - - -
Other current assets - 3.23M 3.71M 2.36M 0.00200M
Total liab 157.53M 154.96M 130.15M 64.96M 72.70M
Total stockholder equity -47.07500M -41.53300M -16.27100M 9.06M -34.91600M
Deferred long term liab - - - - -
Other current liab 17.58M 20.24M 17.88M 11.30M 6.55M
Common stock - 39.34M 0.28M 0.26M 0.16M
Capital stock 73.56M 39.34M 0.28M 0.26M 0.16M
Retained earnings -356.71700M -312.42200M -272.69200M -226.48500M -140.24600M
Other liab - 4.04M 0.99M 3.48M 2.52M
Good will 9.02M 9.02M - - -
Other assets - 2.94M 2.92M 3.04M 1.36M
Cash 10.86M 19.03M 38.66M 34.44M 5.43M
Cash and equivalents - - - - 5.43M
Total current liabilities 58.27M 63.18M 60.54M 37.01M 25.62M
Current deferred revenue - - 0.07M 0.21M 0.23M
Net debt 64.95M 85.24M 44.98M -1.94300M 45.04M
Short term debt - 16.53M 15.02M 8.02M 5.92M
Short long term debt 4.49M 7.83M 7.35M 5.48M 1.24M
Short long term debt total - 104.27M 83.64M 32.49M 50.48M
Other stockholder equity - 5.09M 5.87M 5.62M 5.75M
Property plant equipment - 47.36M 48.68M 21.04M 20.15M
Total current assets 24.74M 36.16M 52.19M 44.06M 12.04M
Long term investments - - - - 1.59M
Net tangible assets - -66.93400M -25.06700M 4.12M -38.35500M
Short term investments - 3.23M 3.71M 2.36M 2.35M
Net receivables 0.64M 0.77M 0.45M 0.70M 0.52M
Long term debt 71.33M 70.77M 49.17M 28.27M 36.37M
Inventory 9.60M 13.12M 9.38M 6.57M 3.74M
Accounts payable 26.11M 26.41M 27.57M 17.47M 12.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 231.55M 256.14M 235.29M 105.17M
Additional paid in capital - - - - -
Common stock total equity - - - 0.41M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.00100M - -
Accumulated amortization - - - - -
Non currrent assets other 2.66M 2.93M 2.92M 3.04M 0.36M
Deferred long term asset charges - - - - -
Non current assets total 83.80M 75.69M 60.40M 29.02M 24.94M
Capital lease obligations 35.04M 25.67M 27.12M 18.08M 21.32M
Long term debt total - 87.74M 68.62M 24.47M 44.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.49200M -21.53000M -13.66725M -9.99840M -7.54937M
Change to liabilities -1.35300M 13.54M 7.47M 0.66M 7.59M
Total cashflows from investing activities -18.49200M -21.53000M -8.56800M -6.25300M -4.66400M
Net borrowings 10.08M 44.45M -8.76700M 30.45M 0.92M
Total cash from financing activities 17.59M 41.59M 33.69M 33.31M 65.84M
Change to operating activities -0.56900M 6.48M 0.41M 0.42M -1.68500M
Net income -40.01300M -46.20700M -86.36900M -34.87200M -40.98500M
Change in cash -19.62600M 4.22M 29.00M -3.21000M 10.22M
Begin period cash flow 38.66M 34.44M 5.43M 8.64M 3.77M
End period cash flow 19.03M 38.66M 34.44M 5.43M 13.99M
Total cash from operating activities -23.90700M -14.92700M 4.41M -30.27300M -29.70000M
Issuance of capital stock 15.86M 0.21M 45.96M 4.07M 44.34M
Depreciation 16.11M 12.95M 6.49M 3.78M 1.35M
Other cashflows from investing activities -7.78300M - -0.00100M -0.00100M -0.00100M
Dividends paid - 52.92M 2.71M 42.73M -
Change to inventory -3.74100M -2.81400M -2.83400M -0.29600M 0.16M
Change to account receivables -0.95300M -0.86900M -0.17500M 0.03M -0.13200M
Sale purchase of stock -0.61300M -0.07500M -2.27600M -0.09500M -7.41502M
Other cashflows from financing activities 10.11M 98.09M 0.29M 81.13M 21.32M
Change to netincome 11.51M 5.79M 79.28M -1.16200M 4.52M
Capital expenditures 10.71M 21.53M 8.57M 6.25M 7.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.61600M 16.33M 4.87M 0.81M 5.93M
Stock based compensation - - - - -
Other non cash items 23.91M 33.25M 75.88M 28.50M 39.64M
Free cash flow -34.61600M -36.45700M -4.16100M -36.52600M -55.62318M

Fundamentals

  • Previous Close 0.03
  • Market Cap37.18M
  • Volume30044
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.84700M
  • Revenue TTM328.50M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 184.41M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MMM
Marley Spoon SE		 -0.001 2.94% 0.03 - 178.57 0.19 35.03 0.56 -10.4098
DMP
Domino'S Pizza Enterprises Ltd		 -0.02 0.05% 38.04 56.78 18.90 1.47 6.42 2.05 18.14
CKF
Collins Foods Ltd		 0.14 1.49% 9.53 37.04 13.55 0.82 2.85 1.34 10.72
RBD
Restaurant Brands New Zealand Limited		 -0.19 5.94% 3.01 26.67 - 0.30 1.55 0.96 8.92
RFG
Retail Food Group Ltd		 - -% 0.07 - - 1.57 0.86 2.38 35.79

Reports Covered

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Profile

Marley Spoon SE, together with its subsidiaries, engages in the provision of subscription-based weekly meal kit services in the United States, Australia, Austria, Belgium, Germany, and the Netherlands. The company creates and delivers its original recipe meal kits, including ingredients and recipe card directly to customers for them to prepare and cook, as well as offers ready-to-heat meals. It sells its products under the Marley Spoon, Dinnerly, Chefgood, and BistroMD brands. The company was incorporated in 2014 and is headquartered in Berlin, Germany. Marley Spoon SE operates as a subsidiary of Marley Spoon Group SE.

Marley Spoon SE

Paul-Lincke-Ufer 39/40, Berlin, Germany, 10999

Key Executives

Name Title Year Born
Mr. Gilbert Fabian Siegel Founder, CEO & Chairman of the Management Board NA
Ms. Jennifer Bernstein CFO & Member of Management Board NA
Mr. Rolf Weber CEO of Australia, COO & Member of Management Board NA
Ms. Nasreen Abduljaleel Chief Technology Officer NA
Dr. Mathias Hansen Gen. Counsel & Company Sec. NA
Mr. Jonas Schultheiss Chief Marketing & Product Officer NA
Ms. Katalin Fritz Chief Customer Officer and Head of Global Customer Communications & Outbound Sales NA
Mr. Michael Hester Chief Exec. Officer of United States NA
Dr. Mathias Hansen General Counsel & Company Secretary NA
Dr. Mathias Hansen General Counsel & Company Secretary NA

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