Marley Spoon AG (mmm) Logo

Marley Spoon AG (MMM)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (72,074,559) (137,564,204) Membership required Membership required Membership required - - - - -
NPAT Margin -14.33% -33.95% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (72,637,654) (137,771,574) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 283.98% -952.08% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -36.89% -109.47% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.47) (3.67) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (9.75) 53.32 Membership required Membership required Membership required - - - - -
Price to Cash Flow (8.15) (8.90) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 284.05 256.03 Membership required Membership required Membership required - - - - -
Market Cap ($M) $267.01 $691.27 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $337.17 $688.17 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -65.2% 980.0% Membership required Membership required Membership required - - - - -
Relative to Market -82.3% 976.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -27.08 -73.50 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -27.08 -73.50 Membership required Membership required Membership required - - - - -
Cash Flow (8.80) 3.80 Membership required Membership required Membership required - - - - -
Cash 0.21 0.21 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.14) 0.03 Membership required Membership required Membership required - - - - -
Book Value (0.09) 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.94 $2.70 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.71 1.01 Membership required Membership required Membership required - - - - -
Current Ratio 0.86 1.19 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 2.86 3.48 Membership required Membership required Membership required - - - - -
Inventory Turnover 34.36 38.67 Membership required Membership required Membership required - - - - -
Working Capital Turnover (10.08) (13.12) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 502,874,746 405,220,928 Membership required Membership required Membership required - - - - -
Other Income 505,381 52,639 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 503,380,127 405,273,568 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 503,380,127 405,273,568 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (556,307,908) (520,631,679) Membership required Membership required Membership required - - - - -
EBITDA (52,927,780) (115,358,111) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,216,658) (7,556,229) Membership required Membership required Membership required - - - - -
Amortisation (3,069,723) (2,799,489) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (14,286,382) (10,355,718) Membership required Membership required Membership required - - - - -
EBIT (67,214,163) (125,713,829) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,133,520 49,449 Membership required Membership required Membership required - - - - -
Interest Expense (9,358,914) (11,883,873) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (9,358,914) (11,883,873) Membership required Membership required Membership required - - - - -
Net Interest Expenses (5,225,393) (11,834,423) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (72,439,557) (137,548,253) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (72,439,557) (137,548,253) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (198,097) (223,321) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (72,637,654) (137,771,574) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 563,094 207,369 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (72,074,559) (137,564,204) Membership required Membership required Membership required - - - - -
NPAT before Capital (72,074,559) (137,564,204) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 284,051,000 256,025,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 266,143,000 187,155,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (270,800) (735,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (270,811) (735,028) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 60,301,045 54,933,801 Membership required Membership required Membership required - - - - -
Receivables 695,679 1,111,820 Membership required Membership required Membership required - - - - -
Prepayments 5,779,129 3,758,175 Membership required Membership required Membership required - - - - -
Inventories 14,637,342 10,480,140 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 81,413,196 70,283,936 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables 906,254 - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 75,933,551 33,563,566 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 13,720,168 7,878,449 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 3,646,856 4,855,638 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 94,206,832 46,297,655 Membership required Membership required Membership required - - - - -
Total Assets 175,620,028 116,581,591 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 43,010,450 27,870,473 Membership required Membership required Membership required - - - - -
Provisions 109,187 342,957 Membership required Membership required Membership required - - - - -
Short Term Debt 23,420,683 12,799,489 Membership required Membership required Membership required - - - - -
Other 27,892,684 18,018,822 Membership required Membership required Membership required - - - - -
Total Current Liabilities 94,433,005 59,031,743 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 107,041,023 39,034,933 Membership required Membership required Membership required - - - - -
Provisions 1,541,101 5,549,529 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 108,582,124 44,584,463 Membership required Membership required Membership required - - - - -
Total Liabilities 203,015,130 103,616,206 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 441,428 408,358 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 399,528,934 375,318,232 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (425,350,179) (361,277,715) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (25,380,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (2,015,286) (1,483,490) Membership required Membership required Membership required - - - - -
Net Assets (27,395,102) 12,965,385 Membership required Membership required Membership required - - - - -
Total Debt 130,461,706 51,834,422 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (23,283,419) 7,029,829 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (23,283,419) 7,029,829 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (33,582,904) (13,665,656) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (1,595) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (33,582,904) (13,667,251) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (56,866,323) (6,637,422) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 330,681 73,311,532 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 85,170,800 5,525,602 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (5,793,167) (12,064,125) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (14,830,759) (13,026,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 64,877,554 53,747,009 Membership required Membership required Membership required - - - - -
Total Net Cashflow 8,011,230 47,109,586 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 53,717,048 8,666,453 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (1,427,234) (840,644) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - (1,595) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 60,301,045 54,933,801 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo