Marley Spoon Group SE (ETR:MS1)

Marley Spoon Group SE Statistics

Total Valuation

ETR:MS1 has a market cap or net worth of EUR 4.23 million. The enterprise value is 96.08 million.

Market Cap	4.23M
Enterprise Value	96.08M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:MS1 has 19.57 million shares outstanding. The number of shares has decreased by -29.35% in one year.

Current Share Class	14.58M
Shares Outstanding	19.57M
Shares Change (YoY)	-29.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	0.30%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.46
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-320.26

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-331.23
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.04%
Return on Invested Capital (ROIC)	-17.74%
Return on Capital Employed (ROCE)	24.29%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	287,812
Profits Per Employee	-21,262
Employee Count	828
Asset Turnover	3.60
Inventory Turnover	25.50

Taxes

In the past 12 months, ETR:MS1 has paid 395,000 in taxes.

Income Tax	395,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.63% in the last 52 weeks. The beta is 0.24, so ETR:MS1's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-68.63%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	6,590

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 238.31 million and -17.61 million in losses. Loss per share was -1.35.

Revenue	238.31M
Gross Profit	123.03M
Operating Income	-7.45M
Pretax Income	-17.59M
Net Income	-17.61M
EBITDA	-5.97M
EBIT	-7.45M
Loss Per Share	-1.35

Balance Sheet

The company has 4.81 million in cash and 99.37 million in debt, with a net cash position of -94.56 million or -4.83 per share.

Cash & Cash Equivalents	4.81M
Total Debt	99.37M
Net Cash	-94.56M
Net Cash Per Share	-4.83
Equity (Book Value)	-73.04M
Book Value Per Share	-3.59
Working Capital	-71.78M

Cash Flow

In the last 12 months, operating cash flow was -113,000 and capital expenditures -187,000, giving a free cash flow of -300,000.

Operating Cash Flow	-113,000
Capital Expenditures	-187,000
Depreciation & Amortization	1.48M
Net Borrowing	5.64M
Free Cash Flow	-300,000
FCF Per Share	-0.02

Margins

Gross margin is 51.62%, with operating and profit margins of -3.13% and -7.39%.

Gross Margin	51.62%
Operating Margin	-3.13%
Pretax Margin	-7.38%
Profit Margin	-7.39%
EBITDA Margin	-2.50%
EBIT Margin	-3.13%
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
Buyback Yield	29.35%
Shareholder Yield	29.35%
Earnings Yield	-416.49%
FCF Yield	-7.10%

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 -8.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.81
Piotroski F-Score	4