Germany · Delayed Price · Currency is EUR Marley Spoon Group SE Statistics
Total Valuation
ETR:MS1 has a market cap or net worth of EUR 606,640. The enterprise value is 113.83 million.
| Market Cap | 606,640 |
| Enterprise Value | 113.83M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:MS1 has 19.57 million shares outstanding. The number of shares has decreased by -32.23% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | -32.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.30% |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.31% |
| Return on Invested Capital (ROIC) | -41.51% |
| Return on Capital Employed (ROCE) | 65.95% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 247,589 |
| Profits Per Employee | -33,742 |
| Employee Count | 828 |
| Asset Turnover | 3.27 |
| Inventory Turnover | 21.40 |
Taxes
In the past 12 months, ETR:MS1 has paid 555,000 in taxes.
| Income Tax | 555,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.84% in the last 52 weeks. The beta is 0.35, so ETR:MS1's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -91.84% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 9,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:MS1 had revenue of EUR 205.00 million and -27.94 million in losses. Loss per share was -2.24.
| Revenue | 205.00M |
| Gross Profit | 106.56M |
| Operating Income | -18.35M |
| Pretax Income | -27.30M |
| Net Income | -27.94M |
| EBITDA | -17.30M |
| EBIT | -18.35M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 7.58 million in cash and 123.29 million in debt, with a net cash position of -115.70 million or -5.91 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 123.29M |
| Net Cash | -115.70M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | -93.14M |
| Book Value Per Share | -4.63 |
| Working Capital | -69.40M |
Cash Flow
In the last 12 months, operating cash flow was -6.71 million and capital expenditures -1.81 million, giving a free cash flow of -8.52 million.
| Operating Cash Flow | -6.71M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | 16.29M |
| Free Cash Flow | -8.52M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 51.98%, with operating and profit margins of -8.95% and -13.63%.
| Gross Margin | 51.98% |
| Operating Margin | -8.95% |
| Pretax Margin | -13.32% |
| Profit Margin | -13.63% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -8.95% |
| FCF Margin | n/a |
Dividends & Yields
ETR:MS1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.23% |
| Shareholder Yield | 32.23% |
| Earnings Yield | -3,614.34% |
| FCF Yield | -1,102.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:MS1 has an Altman Z-Score of -10.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.09 |
| Piotroski F-Score | 3 |