Market Price

20.32 

-0.74 -3.5%

as of Nov 15 '18

52 Week Range:

20.39 26.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

MARR S.p.A. commercializes and distributes fresh, dried, and frozen food products for foodservice operators in Italy, the European Union, and internationally. It offers meat products, such as veal, beef, poultry, pork, mutton and lamb, game, and horse meat products; seafood products, including fresh and saltwater fish, lobsters and scampi, squids, calamari and molluscs, shrimps, fillets, sliced and pre-prepared items, tails and prawns, 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, fruit jams, honey and spreads, oil and vinegar, prepared and floury products, rice, pasta, pizza, salt, spices, sugar, coffee, tea, tisanes, 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, 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, and hygiene, dishwashing, handwashing, and disposable products; and table dishes, cutlery, glasses, induction pots and pans, knife sets, buffet assortment, and other kitchen products. Additionally, it offers various private label products. The company serves restaurants, pizzerias, hotels, holiday resorts, catering chains, canteens, bars, etc. It operates through a logistical-distribution network comprising 34 distribution centers, with 5 cash and carry stores, 4 agents with warehouses, and approximately 700 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 2.72
2.74
2.91
3.14
3.38
3.43
3.65
3.82
growth rate 0.7% 6.2% 7.9% 7.6% 1.5% 6.4% 4.7%
Earnings BIT 50.91
49.69
58.46
68.87
75.23
71.31
78.79
83.99
88.22
90.67
96.14
growth rate -2.4% 17.7% 17.8% 9.2% -5.2% 10.5% 6.6% 5.0% 2.8% 6.0%
Avg.PE 15.92
11.25
10.28
12.66
8.64
10.76
17.04
20.56
21.06
23.68
25.75
growth rate -29.3% -8.6% 23.2% -31.8% 24.5% 58.4% 20.7% 2.4% 12.4% 8.7%
ROA 5.08
5.05
5.76
6.40
6.73
6.41
5.91
6.39
growth rate -0.6% 14.1% 11.1% 5.2% -4.8% -7.8% 8.1%
ROE 16.48
17.49
20.39
22.66
22.85
21.39
19.81
20.55
growth rate 6.1% 16.6% 11.1% 0.8% -6.4% -7.4% 3.7%
ROIC 16.48
17.49
16.55
16.44
11.24
10.96
10.00
10.81
growth rate 6.1% -5.4% -0.7% -31.6% -2.5% -8.8% 8.1%
Cur. Ratio 1.19
1.16
1.20
1.42
1.28
1.25
1.60
1.32
growth rate -2.5% 3.5% 18.3% -9.9% -2.3% 28.0% -17.5%
Quick Ratio 0.85
0.83
0.92
1.04
0.95
0.94
1.17
0.94
growth rate -2.4% 10.8% 13.0% -8.7% -1.1% 24.5% -19.7%
Leverage 3.40
3.53
3.55
3.54
3.26
3.41
3.30
3.15
growth rate 3.8% 0.6% -0.3% -7.9% 4.6% -3.2% -4.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 263.55
300.85
338.94
357.00
369.00
397.00
402.01
374.68
375.13
371.57
374.78
growth rate 14.2% 12.7% 5.3% 3.4% 7.6% 1.3% -6.8% 0.1% -1.0% 0.9%
Acct.Payable 260.00
260.00
270.00
274.33
274.44
276.71
312.09
328.86
growth rate 0.0% 3.9% 1.6% 0.0% 0.8% 12.8% 5.4%
Cur.Assets 445.34
472.47
507.26
556.00
541.00
590.00
583.29
574.41
633.10
681.24
734.54
growth rate 6.1% 7.4% 9.6% -2.7% 9.1% -1.1% -1.5% 10.2% 7.6% 7.8%
Total Assets 613.47
642.50
680.20
730.00
727.00
780.00
800.79
799.77
848.27
936.95
990.54
growth rate 4.7% 5.9% 7.3% -0.4% 7.3% 2.7% -0.1% 6.1% 10.5% 5.7%
Cash 48.32
30.60
39.80
55.00
37.00
53.00
32.82
37.53
89.86
114.16
156.29
growth rate -36.7% 30.1% 38.2% -32.7% 43.2% -38.1% 14.4% 139.4% 27.0% 36.9%
Inventory 88.51
94.61
84.59
100.00
96.00
99.00
100.70
116.37
119.86
142.34
147.55
growth rate 6.9% -10.6% 18.2% -4.0% 3.1% 1.7% 15.6% 3.0% 18.8% 3.7%
Cur.Liabilities 373.08
407.34
421.26
392.00
422.00
471.00
364.49
436.19
378.05
456.71
473.29
growth rate 9.2% 3.4% -7.0% 7.7% 11.6% -22.6% 19.7% -13.3% 20.8% 3.6%
Liabilities 432.83
459.70
488.50
523.00
503.00
550.00
556.65
545.49
576.44
651.39
685.82
growth rate 6.2% 6.3% 7.1% -3.8% 9.3% 1.2% -2.0% 5.7% 13.0% 5.3%
LT Debt 35.70
28.90
43.40
106.00
57.00
53.00
164.59
81.58
182.73
176.19
195.19
growth rate -19.1% 50.2% 144.2% -46.2% -7.0% 210.6% -50.4% 124.0% -3.6% 10.8%
Equity 180.64
182.80
192.70
207.70
223.90
229.50
243.02
254.28
271.83
285.57
304.73
growth rate 1.2% 5.4% 7.8% 7.8% 2.5% 5.9% 4.6% 6.9% 5.1% 6.7%
Common Shares 67.00
66.00
66.00
66.00
65.82
66.00
33.26
33.26
33.26
33.26
33.26
growth rate -1.5% 0.0% 0.0% -0.3% 0.3% -49.6% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 6.21
4.90
1.70
3.00
4.00
3.00
21.61
4.70
5.70
8.54
5.17
growth rate -21.1% -65.3% 76.5% 33.3% -25.0% 620.3% -78.3% 21.3% 49.9% -39.5%
Cash Dividends 23.95
26.60
28.30
30.30
32.90
42.10
38.18
38.59
41.25
43.91
46.57
growth rate 11.1% 6.4% 7.1% 8.6% 28.0% -9.3% 1.1% 6.9% 6.5% 6.1%
Cash From OA 10.85
11.90
26.80
35.00
36.00
36.00
22.47
65.35
62.69
88.50
66.61
growth rate 9.7% 125.2% 30.6% 2.9% 0.0% -37.6% 190.9% -4.1% 41.2% -24.7%
FCF per Share 0.09
0.08
0.37
0.48
0.55
0.48
0.01
0.91
growth rate -11.1% 362.5% 29.7% 14.6% -12.7% -97.9% 9,000.0%
Sale Purchase of Stock 6.99
growth rate
FCF 6.00
5.00
24.00
32.00
36.00
31.00
1.00
61.00
57.00
79.96
61.44
growth rate -16.7% 380.0% 33.3% 12.5% -13.9% -96.8% 6,000.0% -6.6% 40.3% -23.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 1,064.70
1,086.20
1,115.20
1,168.00
1,221.00
1,231.00
1,333.27
1,406.50
1,441.20
1,504.46
1,588.44
growth rate 2.0% 2.7% 4.7% 4.5% 0.8% 8.3% 5.5% 2.5% 4.4% 5.6%
Op.Income 59.98
60.90
63.20
46.00
50.00
49.00
78.79
83.99
88.22
90.67
96.14
growth rate 1.5% 3.8% -27.2% 8.7% -2.0% 60.8% 6.6% 5.0% 2.8% 6.0%
IBT 50.91
49.70
58.50
68.90
75.20
71.50
71.31
77.03
84.05
86.64
91.95
growth rate -2.4% 17.7% 17.8% 9.1% -4.9% -0.3% 8.0% 9.1% 3.1% 6.1%
Net Income 29.28
31.90
38.60
46.00
50.00
49.00
46.74
51.11
58.08
58.52
65.50
growth rate 9.0% 21.0% 19.2% 8.7% -2.0% -4.6% 9.4% 13.7% 0.8% 11.9%
EPS 0.44
0.48
0.58
0.69
0.75
0.73
0.71
0.77
growth rate 9.1% 20.8% 19.0% 8.7% -2.7% -2.7% 8.5%
Gross Profit 207.82
214.90
238.00
244.00
253.00
248.00
274.28
280.39
277.70
296.07
303.83
growth rate 3.4% 10.8% 2.5% 3.7% -2.0% 10.6% 2.2% -1.0% 6.6% 2.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 30.18
38.19
16.57
11.74
30.63
growth rate 26.5% -56.6% -29.2% 161.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 439.10
431.92
374.78
372.59
424.74
growth rate -1.6% -13.2% -0.6% 14.0%
Acct.Payable 390.28
366.78
328.86
282.49
396.42
growth rate -6.0% -10.3% -14.1% 40.3%
Cur.Assets 795.88
776.79
734.54
724.99
815.29
growth rate -2.4% -5.4% -1.3% 12.5%
Total Assets 1,054.59
1,036.65
990.54
979.55
1,068.65
growth rate -1.7% -4.5% -1.1% 9.1%
Cash 129.03
153.54
156.29
156.77
163.53
growth rate 19.0% 1.8% 0.3% 4.3%
Inventory 180.07
139.26
147.55
161.48
182.98
growth rate -22.7% 6.0% 9.4% 13.3%
Cur.Liabilities 578.19
552.32
473.29
413.14
542.72
growth rate -4.5% -14.3% -12.7% 31.4%
Liabilities 786.96
743.51
685.82
667.82
784.94
growth rate -5.5% -7.8% -2.6% 17.5%
LT Debt 192.23
174.29
195.19
238.20
225.74
growth rate -9.3% 12.0% 22.0% -5.2%
Equity 267.63
293.14
304.73
311.73
283.71
growth rate 9.5% 4.0% 2.3% -9.0%
Common Shares 33.26
33.26
33.26
33.26
33.26
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 1.74
0.91
1.00
0.80
1.38
growth rate -47.9% 10.6% -20.2% 72.0%
Cash Dividends 46.57
49.23
49.23
49.23
49.23
growth rate 5.7% 0.0% 0.0% 0.0%
Cash From OA 62.12
39.49
11.32
-29.02
65.38
growth rate -36.4% -71.3% -100.0% 100.0%
FCF 60.38
38.59
10.32
-29.82
64.01
growth rate -36.1% -73.3% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 429.37
481.79
357.28
328.65
433.97
growth rate 12.2% -25.8% -8.0% 32.1%
Op.Income 30.18
38.19
16.57
11.74
30.63
growth rate 26.5% -56.6% -29.2% 161.0%
IBT 28.73
37.57
15.86
10.73
29.53
growth rate 30.8% -57.8% -32.4% 175.2%
Net Income 20.57
26.63
11.57
7.45
21.11
growth rate 29.5% -56.6% -35.6% 183.3%
EPS
growth rate
Gross Profit 83.62
94.88
69.29
58.60
85.58
growth rate 13.5% -27.0% -15.4% 46.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.90)

YOY Growth Grade:

D (43.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.46 20.32 21.25
EPS / Growth 4.1% 1.00 4.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.1% 4.7% 4.7%
Future PE 8.20 17.36 17.36
Future EPS 1.49 1.58 1.58
Value Price
MOS %
3.03
-85.1%
6.79
-66.6%
6.79
-66.6%
MOS Price 1.51 3.39 3.39
IRT 14.63 14.12 14.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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