MARR SpA

MARR SpA

5.06
EUR
-0.08
(-1.51%)
0.35EPS
18.68P/E
410.72MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.69
21.66
22.26
23.21
24.42
25.06
25.49
16.14
21.42
28.38
31.19
31.81
32.87
33.28
Basic EPS, GAAP
0.71
0.77
0.87
0.88
0.98
1.03
1
-0.04
0.53
0.4
0.72
0.66
0.49
0.35
Free Cash Flow per Basic Share
0.01
0.91
0.85
1.19
0.91
0.77
1.02
0.26
1.65
-0.31
0.63
0.56
0.46
-0.02
Dividend per Share
0.58
0.58
0.62
0.66
0.7
0.74
0.78
- -
0.33
0.47
0.39
0.61
0.61
- -
Book Value per Share
3.65
3.82
4.09
4.29
4.58
4.87
5.11
5.08
5.25
5.16
5.44
5.37
5.19
4.75
Tangible Book Value per Share
2.15
2.22
2.47
2.12
2.3
2.59
2.82
2.78
2.8
2.59
2.83
2.74
2.51
1.95
Basic Weighted Avg Shares
66
67
67
67
67
67
67
67
67
66
65
64
63
63
Sales/Revenue/Turnover
1,365
1,441
1,481
1,544
1,624
1,667
1,696
1,073
1,425
1,884
2,037
2,048
2,077
2,105
Operating Margin (%)
6.5
6.72
6.8
6.76
5.97
6.7
5.81
0.25
4.2
2.57
4.29
4.07
3.22
2.69
Depreciation Expense
5
5
5
6
7
7
16
16
18
20
21
22
27
29
Net Income, GAAP
47
51
58
59
66
69
67
-2
35
27
47
43
31
22
Effective Tax Rate (%)
33.65
33.66
30.89
32.45
28.76
28.46
28.52
- -
29.32
29.37
29.57
30.68
31.22
33.25
Profit Margin (%)
3.43
3.55
3.92
3.79
4.03
4.11
3.93
-0.22
2.46
1.41
2.31
2.09
1.49
1.06
Working Capital
219
138
255
225
261
305
249
297
304
295
324
314
307
341
LT Debt
162
81
183
166
196
218
205
276
284
288
327
328
362
429
Total Equity
244
254
272
286
305
324
340
338
350
341
355
346
329
297
Return on Invested Capital (%)
11.8
12.82
13.05
12.09
12.47
13.17
10.69
- -
5.56
4.53
8.02
7.3
5.65
4.22
Return on Capital (%)
11.34
12.36
12.82
11.67
11.84
11.31
10.3
- -
5.45
4.39
7.81
7.35
5.54
4.18
Return on Common Equity (%)
19.83
20.55
22.08
21
22.19
21.78
20.06
-0.71
10.2
7.68
13.53
12.19
9.19
7.25

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
130
163
180
LT Borrowings
288
343
352
LT Finance Leases
75
79
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
568
480
411

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
853
895
1,003
Cash, Cash Equivalents & STI
192
197
243
Accounts Receivable, Net
342
340
410
Inventories
273
284
305
Total Current Liabilities
546
540
662
Payables & Accruals
- -
- -
- -
ST Debt
130
163
180
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.99%
-0.51%
-4.94%
Free Cash Flow
5.42%
19.05%
-19.72%
Net Income, GAAP
-162.62%
-307.41%
-27.51%
Sales/Revenue/Turnover
5.22%
15.01%
1.42%
Total Cash Common Dividend
- -
- -
-1.54%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
409
555
608
476
2,048
2025
400
571
635
471
2,077
2026
417
581
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.24
0.29
0.1
0.66
2025
-0.04
0.24
0.27
0.01
0.49
2026
-0.1
0.17
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.61
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
- -

Company Description

CEO
Francesco Ospitali
Full Time Employees
2,072
Sector
Distribution services
Industry
Food distributors
Address
Street Spagna n. 20 Rimini RN Italy 47921
IPO Date
Jun 6, 2005
Website
marr.it
Business
MARR S.p.A. (MARR.MI) is Italy's leading company in the specialized distribution of food and non-food products to the foodservice sector, serving commercial catering operators including restaurants, hotels, pizzerias, resorts, bars, and tourist villages, as well as collective catering such as canteens, schools, and hospitals. The company offers an extensive range of over 25,000 food products encompassing fresh, frozen, dried, and ambient seafood including fish and shellfish; meat products such as beef, pork, poultry, sheep, and rabbit; grocery items; cured meats and cheeses; fruit and vegetables; and wine and beverages like beers, juices, soft drinks, liqueurs, and infusions; complemented by approximately 8,000 non-food items including disposable and consumable products, cleaning and hygiene supplies, delivery and takeaway items, professional kitchen equipment, furnishing accessories for restaurant halls and bedrooms, and maintenance services for public premises; along with commercial consultancy, digital solutions, and a significant selection of private label, exclusive, green, sustainable, and Made in Italy products. Founded in 1972 and headquartered in Rimini, Italy, with main operations at Via Pasquale Tosi 1300 in Santarcangelo di Romagna, MARR operates nationwide through over 40 distribution centers, four central platforms, more than 950 vehicles including low-emission gas and Euro 6 trucks, over 30 partnerships for fresh fruits and vegetables, and dedicated facilities for meat and seafood, employing over 1,000 staff plus 975 sales agents and serving approximately 55,000 customers primarily in Italy with some international reach in the European Union. A subsidiary of Cremonini S.p.A., the company continues to expand through strategic acquisitions such as recent ones in Turin and Bologna to strengthen presence in large cities, ongoing logistics redesign and enhancements including a project to be completed by the fourth quarter of 2025 in Lazio, and sales reclassifications for structured clients from street market to national accounts segments in 2024, while reporting sales growth trends into early 2025 and maintaining focus on ESG strategies, food safety, waste recovery, and phygital customer tools.