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MMM · ASX

Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (ASX:MMM)

AU$0.034

 0.0 (0.0%)
ASX:Live
01/12/2023 03:59:04 PM
HALO Ords HALO Consensus Value GROWTH AUS Big Candle All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
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MMM Overview

MMM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MMM

Telephone

Address

Description

Marley Spoon SE engages in the provision of food delivery services. It offers boxes with recipes, ingredients, and tips on cooking created by the chefs of the firm, and then delivers them to its customers. It operates through the following geographical segments: United States of America, Australia, and Europe. The company was founded by Fabian Siegel and Till Neatby in May 2014 and is headquartered in Berlin, Germany.

MMM Price Chart

Key Stats

Market Cap

AU$40.03M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.25

Trade Value (12mth)

AU$21,505.00

1 week

3.03%

1 month

-48.48%

YTD

-75.71%

1 year

-78.41%

All time high

3.8

Key Fundamentals

EPS 3 yr Growth

-47.300%

EBITDA Margin

-2.90%

Operating Cashflow

-$40m

Free Cash Flow Return

-51.50%

ROIC

-77.90%

Interest Coverage

-1.00

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

647m

HALO Sector

Next Company Report Date

30-Jan-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MMM Announcements

Latest Announcements

Date Announcements

31 January 23

Correction to date of Q4 2022 Results Presentation

×

Correction to date of Q4 2022 Results Presentation

31 January 22

Appendix 4C - Q4 2021 and Business Activity Report

×

Appendix 4C - Q4 2021 and Business Activity Report

31 January 22

Q4 2021 Results Presentation

×

Q4 2021 Results Presentation

31 December 21

Change of Director's Interest Notice - Fabian Siegel

×

Change of Director's Interest Notice - Fabian Siegel

31 December 21

Amended Constitution

×

Amended Constitution

31 August 23

Appendix 3X - J Jungmann

×

Appendix 3X - J Jungmann

31 August 23

Appendix 4D and Interim Financial Statements

×

Appendix 4D and Interim Financial Statements

30 October 23

Lodgment of Subsequent Direct Tender Offer by MSG

×

Lodgment of Subsequent Direct Tender Offer by MSG

30 November 22

Despatch of Retail Offer Booklet

×

Despatch of Retail Offer Booklet

30 November 22

Retail Entitlement Offer Booklet

×

Retail Entitlement Offer Booklet

30 November 22

Letter to Ineligible Retail Shareholders

×

Letter to Ineligible Retail Shareholders

30 June 22

Update on Credit Facility - Tranche 2 Drawdown

×

Update on Credit Facility - Tranche 2 Drawdown

30 July 20

Results of Annual General Meeting

×

Results of Annual General Meeting

30 January 23

Appendix 4C - Q4 2022 and Business Activity Report

×

Appendix 4C - Q4 2022 and Business Activity Report

30 January 23

Q4 2022 Results Presentation

×

Q4 2022 Results Presentation

30 August 19

1H 2019 Financial Results Investor Presentation

×

1H 2019 Financial Results Investor Presentation

29 November 23

Extension of Partnership with Martha Stewart

×

Extension of Partnership with Martha Stewart

29 June 23

Successful Completion of Upsized A$57 Million Equity Raise

×

Successful Completion of Upsized A$57 Million Equity Raise

29 June 23

Change in substantial holding

×

Change in substantial holding

29 July 21

Q2 2021 Results Presentation

×

Q2 2021 Results Presentation

29 December 22

Application for quotation of securities - MMM

×

Application for quotation of securities - MMM

29 December 22

Appendix 3Y - D Shiff

×

Appendix 3Y - D Shiff

29 December 22

Appendix 3Y - R Low

×

Appendix 3Y - R Low

29 August 23

Judith Jungmann to join Marley Spoon Supervisory Board

×

Judith Jungmann to join Marley Spoon Supervisory Board

28 November 22

Update - Proposed issue of securities - MMM

×

Update - Proposed issue of securities - MMM

28 November 22

Completion of Institutional Entitlement Offer

×

Completion of Institutional Entitlement Offer

28 July 22

Appendix 4C - Q2 2022 and Business Activity Report

×

Appendix 4C - Q2 2022 and Business Activity Report

28 July 22

Q2 2022 Results Presentation

×

Q2 2022 Results Presentation

MMM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.76 -27.34 -0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.76 -27.34 -0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.3 -3,483.3 99.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 97.9 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 43.2 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -18.26 -0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -19.12 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.6 -232,823.2 99.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 -2,034.1 -116.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.06 -8.96 -0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 -13.80 -0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.6 -54,208.8 98.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 187 3 300 Lock Lock Lock
Basic m Lock Lock Lock Lock 187 3 300 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 421 508 608 Lock Lock Lock
     Growth % Lock Lock Lock Lock 101.6 20.7 19.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 208 298 311 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 195 230 269 Lock Lock Lock
     Growth % Lock Lock Lock Lock 114.6 17.6 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.4 45.3 44.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 54 55 56 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -54 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.9 -3,380.6 67.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -10.6 -2.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 14 24 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -68 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.0 -455.8 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.9 -13.5 -6.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -143 -73 -60 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -143 -73 -60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -156.6 49.0 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33.9 -14.3 -9.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 -26 -40 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 34 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -34 -28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 57 68 38 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -51 -45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.4 -1,848.7 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 55 60 30 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 116 176 176 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 39 107 138 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 70 134 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 103 204 244 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 -25 -65 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 53 82 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 245.2 54.0 -11.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -123.2 -41.3 -34.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -994.3 285.9 92.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -28.0 -81.5 -42.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -416.5 -107.8 -77.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.7 -38.7 -51.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -0.1 -5.7 -1.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 -1.3 -7.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.5 -276.4 -205.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 0.9 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.7 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.2 74.1 52.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 10.3 -27.6 -40.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 433.9 563.2 635.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 27.5 22.2 19.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 37.6 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.6 8.5 6.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 3.6 2.9 3.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 3.6 2.9 3.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -33.9 -14.4 -9.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -123.2 -41.5 -34.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -123.2 -41.3 -34.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 8.1 -6.9 -2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -994.3 285.9 92.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -994.3 285.9 92.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 13.3 16.5 19.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.8 0.6 0.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 14.1 17.1 19.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.4 45.8 44.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -24.3 -28.7 -25.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX) is AU$0.034.
The 52-week high share price for Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX) is AU$0.25.
The 52-week low share price for Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX)? is AU$0.03.
Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX) does not pay a dividend.
Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX) does not pay a dividend.
Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX) does not offer franking credits.
Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX) is classified in the Staples.
The current P/E ratio for Marley Spoon SE Registered Shs Chess Depository Interests Repr 0.1 Sh (MMM:ASX) is .