Marley Spoon Group SE

Marley Spoon Group SE

0.01
EUR
0.00
(0.00%)
2.09MMarket Cap
Marley Spoon Group SE
STU:MS1
(Stuttgart Stock Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
EUR
- -
13.39
16.17
23.57
18.26
- -
Revenue per Share
- -
-1.33
-4.29
-2.17
-1.35
- -
Basic EPS, GAAP
- -
-0.98
-1.13
-0.72
-0.36
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
-1.98
-0.48
-4.38
-4.82
-4.82
Book Value per Share
0.04
-3.19
-0.84
-6.47
-6.17
-6.17
Tangible Book Value per Share
26
30
20
13
13
18
Basic Weighted Avg Shares
- -
401
329
308
238
- -
Sales/Revenue/Turnover
- -
-6.89
-27.35
-4.97
-3.13
- -
Operating Margin (%)
- -
16
17
15
15
- -
Depreciation Expense
- -
-40
-87
-28
-18
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-9.9
-26.56
-9.22
-7.39
- -
Profit Margin (%)
1
-23
-27
-29
-69
-69
Working Capital
- -
88
93
82
40
40
LT Debt
1
-43
-44
-66
-73
-73
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'25
Dec'25
ST Debt
15
6
59
LT Borrowings
67
73
28
LT Finance Leases
25
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
13
15
Market Capitalization
- -
3
2

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'25
Dec'25
Total Current Assets
27
15
15
Cash, Cash Equivalents & STI
16
9
10
Accounts Receivable, Net
1
1
1
Inventories
9
5
4
Total Current Liabilities
54
42
84
Payables & Accruals
- -
- -
- -
ST Debt
15
6
59
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.46%
Free Cash Flow
- -
- -
-49.84%
Net Income, GAAP
- -
- -
-37.91%
Sales/Revenue/Turnover
- -
- -
-22.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
329
2024
- -
- -
308
2025
- -
- -
238

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-4.29
2024
- -
- -
-2.17
2025
- -
- -
-1.35

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Marley Spoon Group SE operates as a direct-to-consumer meal-kit company that delivers pre-portioned fresh ingredients with recipes for home cooking, ready-to-heat meals, and doctor-designed nutrition plans. The company offers its services under the Marley Spoon, Martha Stewart & Marley Spoon, Dinnerly, Chefgood, and bistroMD brands; these include original recipes with ingredients to prepare and cook, customizable meal plans with options for gluten-free, keto, vegetarian, low-calorie, and special dietary needs such as heart-healthy, diabetic, and low-sodium diets, as well as ready-to-eat gourmet meals focused on weight loss and health management. It serves customers in Australia, the United States, and Europe, including Austria, Belgium, Germany, and the Netherlands, through production facilities and offices across three continents in six countries. Founded in 2014 and headquartered in Luxembourg with key operations based in Berlin, Germany, Marley Spoon Group SE targets busy families, couples, and health-conscious consumers seeking convenient, sustainable alternatives to grocery shopping that reduce food waste. The company segments its business across meal kits, ready-to-heat solutions, and food-as-medicine subscriptions, emphasizing personalized recipe development, high-quality fresh ingredients, and value-oriented offerings like faster, cheaper meals under Dinnerly. In recent strategic developments, Marley Spoon completed the acquisition of bistroMD, a leading U.S. ready-to-eat meal plan provider, and entered a seven-year manufacturing and fulfillment partnership with FreshRealm, which included the sale of certain U.S. production assets for approximately €22 million to enhance margins and operational efficiency. These transactions, closed in early 2024, also facilitated debt repayment and positioned the company for active customer growth, revenue synergies, and a return to profitable topline expansion projected at €384 million in sales for FY24. Additionally, in August 2024, Marley Spoon announced its voluntary delisting from the ASX to streamline its capital structure.