Mulberry Group plc (AIM:MUL)

Mulberry Group Statistics

Total Valuation

Mulberry Group has a market cap or net worth of GBP 64.80 million. The enterprise value is 113.14 million.

Market Cap	64.80M
Enterprise Value	113.14M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Mulberry Group has 70.05 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	70.05M
Shares Outstanding	70.05M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+16.75%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	3.20%
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-6.01
P/TBV Ratio	n/a
P/FCF Ratio	9.33
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.29

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.32
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -63,139.22% and return on invested capital (ROIC) is -22.51%.

Return on Equity (ROE)	-63,139.22%
Return on Assets (ROA)	-16.08%
Return on Invested Capital (ROIC)	-22.51%
Return on Capital Employed (ROCE)	-92.26%
Revenue Per Employee	92,607
Profits Per Employee	-23,366
Employee Count	1,300
Asset Turnover	1.18
Inventory Turnover	1.56

Taxes

In the past 12 months, Mulberry Group has paid 381,000 in taxes.

Income Tax	381,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks. The beta is 1.12, so Mulberry Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-9.95%
50-Day Moving Average	97.36
200-Day Moving Average	99.87
Relative Strength Index (RSI)	23.64
Average Volume (20 Days)	2,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mulberry Group had revenue of GBP 120.39 million and -30.38 million in losses. Loss per share was -0.47.

Revenue	120.39M
Gross Profit	80.44M
Operating Income	-26.30M
Pretax Income	-31.82M
Net Income	-30.38M
EBITDA	-20.11M
EBIT	-26.30M
Loss Per Share	-0.47

Balance Sheet

The company has 8.20 million in cash and 64.71 million in debt, giving a net cash position of -56.51 million or -0.81 per share.

Cash & Cash Equivalents	8.20M
Total Debt	64.71M
Net Cash	-56.51M
Net Cash Per Share	-0.81
Equity (Book Value)	-10.78M
Book Value Per Share	-0.04
Working Capital	-18.62M

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -1.15 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	8.10M
Capital Expenditures	-1.15M
Free Cash Flow	6.95M
FCF Per Share	0.10

Margins

Gross margin is 66.81%, with operating and profit margins of -21.85% and -25.23%.

Gross Margin	66.81%
Operating Margin	-21.85%
Pretax Margin	-26.43%
Profit Margin	-25.23%
EBITDA Margin	-16.70%
EBIT Margin	-21.85%
FCF Margin	5.77%

Dividends & Yields

Mulberry Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.38%
Shareholder Yield	n/a
Earnings Yield	-46.88%
FCF Yield	10.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mulberry Group has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4