MARR S.p.A. (MARR.MI)
Company Info
| ISIN | IT0003428445 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | €755.03M |
|---|---|
| EPS (TTM) | €0.71 |
| PE Ratio | 16.39 |
| Total Revenue (TTM) | €2.02B |
| Gross Profit (TTM) | €412.61M |
| EBITDA (TTM) | €60.43M |
| Year Range | €9.84 - €12.85 |
| Target Price | €14.30 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in MARR S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MARR S.p.A. had a return of 6.53% year-to-date (YTD) and -7.21% in the last 12 months. Over the past 10 years, MARR S.p.A. had an annualized return of 2.68%, while the S&P 500 had an annualized return of 10.88%, indicating that MARR S.p.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.53% | 18.13% |
| 1 month | 3.19% | 1.45% |
| 6 months | 7.85% | 8.81% |
| 1 year | -7.21% | 26.52% |
| 5 years (annualized) | -8.17% | 13.43% |
| 10 years (annualized) | 2.68% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MARR.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.74% | 0.35% | 4.06% | 2.55% | 0.20% | 5.56% | -5.26% | 2.08% | 6.53% | ||||
| 2023 | 5.79% | -3.98% | 14.34% | 7.25% | 5.44% | -3.57% | 0.57% | -3.96% | -11.63% | -6.67% | -3.57% | 6.30% | 3.42% |
| 2022 | -0.37% | -11.10% | -10.33% | 3.26% | -7.44% | -5.05% | 2.58% | -13.19% | -17.49% | 10.24% | 6.75% | 0.18% | -37.56% |
| 2021 | 1.90% | 9.78% | -2.76% | 1.47% | 9.73% | -1.57% | -2.59% | 4.70% | 3.12% | -2.05% | -12.08% | 5.59% | 14.01% |
| 2020 | -5.16% | -12.95% | -23.45% | -7.00% | 13.47% | 1.52% | -5.40% | 1.90% | 6.84% | -15.28% | 34.88% | 7.39% | -14.43% |
| 2019 | 1.46% | -0.96% | -2.03% | 6.76% | -2.84% | -0.99% | -2.74% | 1.33% | 1.72% | -6.37% | 11.05% | -2.63% | 2.62% |
| 2018 | 3.53% | -1.88% | 10.43% | 3.65% | -5.89% | -0.96% | 2.30% | 4.76% | 4.38% | -15.36% | -7.81% | 4.52% | -1.14% |
| 2017 | 3.63% | 6.51% | 6.00% | 9.21% | 1.00% | -4.01% | 3.89% | -2.59% | 5.89% | -1.66% | -1.00% | -0.88% | 28.10% |
| 2016 | -7.49% | 1.98% | -1.67% | 0.40% | 3.93% | -4.33% | 10.58% | -8.19% | 3.30% | -5.94% | -2.44% | 5.99% | -5.54% |
| 2015 | 5.23% | 1.94% | 1.01% | 12.35% | -2.88% | -5.24% | 6.04% | 1.42% | -0.70% | 9.13% | 4.70% | -1.65% | 34.44% |
| 2014 | -2.98% | 17.07% | 3.64% | -1.90% | 0.18% | 1.94% | -9.16% | -3.96% | 3.36% | 3.33% | 3.93% | 11.43% | 27.27% |
| 2013 | 4.43% | 5.58% | -1.78% | 7.07% | 10.91% | -3.66% | 6.29% | 0.10% | 2.45% | 15.22% | 2.24% | 2.03% | 62.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MARR.MI is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MARR S.p.A. (MARR.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MARR S.p.A. granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to €0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.60 | €0.38 | €0.47 | €0.35 | €0.40 | €0.78 | €0.74 | €0.70 | €0.66 | €0.62 | €0.58 | €0.58 |
Dividend yield | 5.15% | 3.31% | 4.12% | 1.85% | 2.37% | 3.83% | 3.59% | 3.25% | 3.80% | 3.25% | 3.94% | 4.80% |
Monthly Dividends
The table displays the monthly dividend distributions for MARR S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.35 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.40 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.74 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 |
| 2013 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MARR S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MARR S.p.A. was 59.90%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current MARR S.p.A. drawdown is 46.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.9% | Sep 20, 2018 | 1023 | Sep 29, 2022 | — | — | — |
| -49.87% | May 9, 2007 | 368 | Oct 17, 2008 | 456 | Aug 6, 2010 | 824 |
| -30% | Jun 7, 2011 | 151 | Jan 5, 2012 | 284 | Feb 19, 2013 | 435 |
| -22.48% | Jun 20, 2014 | 83 | Oct 15, 2014 | 49 | Dec 23, 2014 | 132 |
| -20.29% | Aug 30, 2005 | 162 | Apr 13, 2006 | 171 | Dec 14, 2006 | 333 |
Volatility
Volatility Chart
The current MARR S.p.A. volatility is 4.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MARR S.p.A. compared to its peers in the Food Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MARR.MI in comparison to other companies of the Food Distribution industry. Currently, MARR.MI has a PE value of 16.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MARR.MI in comparison to other companies of the Food Distribution industry. Currently, MARR.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MARR S.p.A..
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Income Statement
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