Mulberry Group plc (AIM:MUL)

Mulberry Group Statistics

Total Valuation

Mulberry Group has a market cap or net worth of GBP 70.16 million. The enterprise value is 122.82 million.

Market Cap	70.16M
Enterprise Value	122.82M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Mulberry Group has 70.16 million shares outstanding. The number of shares has increased by 17.09% in one year.

Current Share Class	70.16M
Shares Outstanding	70.16M
Shares Change (YoY)	+17.09%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	3.28%
Float	3.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-4.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.48

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.48
Interest Coverage	-4.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.66%
Return on Invested Capital (ROIC)	-19.03%
Return on Capital Employed (ROCE)	-68.25%
Revenue Per Employee	114,180
Profits Per Employee	-21,172
Employee Count	1,035
Asset Turnover	1.27
Inventory Turnover	1.57

Taxes

In the past 12 months, Mulberry Group has paid 85,000 in taxes.

Income Tax	85,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.63, so Mulberry Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.52%
50-Day Moving Average	94.23
200-Day Moving Average	93.96
Relative Strength Index (RSI)	82.27
Average Volume (20 Days)	5,765

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 118.18 million and -21.91 million in losses. Loss per share was -0.31.

Revenue	118.18M
Gross Profit	80.45M
Operating Income	-18.89M
Pretax Income	-23.04M
Net Income	-21.91M
EBITDA	-15.00M
EBIT	-18.89M
Loss Per Share	-0.31

Balance Sheet

The company has 7.20 million in cash and 68.17 million in debt, giving a net cash position of -60.97 million or -0.87 per share.

Cash & Cash Equivalents	7.20M
Total Debt	68.17M
Net Cash	-60.97M
Net Cash Per Share	-0.87
Equity (Book Value)	-17.53M
Book Value Per Share	-0.13
Working Capital	-13.37M

Cash Flow

In the last 12 months, operating cash flow was -4.95 million and capital expenditures -516,000, giving a free cash flow of -5.46 million.

Operating Cash Flow	-4.95M
Capital Expenditures	-516,000
Free Cash Flow	-5.46M
FCF Per Share	-0.08

Margins

Gross margin is 68.07%, with operating and profit margins of -15.99% and -18.54%.

Gross Margin	68.07%
Operating Margin	-15.99%
Pretax Margin	-19.50%
Profit Margin	-18.54%
EBITDA Margin	-12.69%
EBIT Margin	-15.99%
FCF Margin	n/a

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	-17.09%
Shareholder Yield	-17.09%
Earnings Yield	-31.23%
FCF Yield	-7.79%

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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4