Mulberry Group plc (AIM:MUL)

Mulberry Group Statistics

Total Valuation

Mulberry Group has a market cap or net worth of GBP 63.14 million. The enterprise value is 117.21 million.

Market Cap	63.14M
Enterprise Value	117.21M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mulberry Group has 70.16 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	70.16M
Shares Outstanding	70.16M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+16.75%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	3.25%
Float	3.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-5.86
P/TBV Ratio	n/a
P/FCF Ratio	9.09
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.87

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.14
Interest Coverage	-5.27

Financial Efficiency

Return on equity (ROE) is -63,139.22% and return on invested capital (ROIC) is -21.66%.

Return on Equity (ROE)	-63,139.22%
Return on Assets (ROA)	-16.08%
Return on Invested Capital (ROIC)	-21.66%
Return on Capital Employed (ROCE)	-92.26%
Revenue Per Employee	116,318
Profits Per Employee	-29,349
Employee Count	1,035
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 -20.00% in the last 52 weeks. The beta is 1.15, so Mulberry Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-20.00%
50-Day Moving Average	98.55
200-Day Moving Average	97.16
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	1,514

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	-22.06M
EBIT	-26.30M
Loss Per Share	-0.47

Balance Sheet

The company has 8.20 million in cash and 70.44 million in debt, giving a net cash position of -62.24 million or -0.89 per share.

Cash & Cash Equivalents	8.20M
Total Debt	70.44M
Net Cash	-62.24M
Net Cash Per Share	-0.89
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	-18.32%
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	-48.11%
FCF Yield	11.00%

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