London · Delayed Price · Currency is GBP · Price in GBX Mulberry Group Statistics
Total Valuation
Mulberry Group has a market cap or net worth of GBP 178.21 million. The enterprise value is 234.42 million.
| Market Cap | 178.21M |
| Enterprise Value | 234.42M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mulberry Group has 70.16 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 70.16M |
| Shares Outstanding | 70.16M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.17% |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | -8.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.03 |
| P/OCF Ratio | 63.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.44, with an EV/FCF ratio of 98.70.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 41.44 |
| EV / EBIT | n/a |
| EV / FCF | 98.70 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.85 |
| Debt / FCF | 30.21 |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -18.63% |
| Return on Capital Employed (ROCE) | -18.63% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 132,909 |
| Profits Per Employee | -8,935 |
| Employee Count | 944 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Mulberry Group has paid 264,000 in taxes.
| Income Tax | 264,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.22% in the last 52 weeks. The beta is 0.68, so Mulberry Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +182.22% |
| 50-Day Moving Average | 176.51 |
| 200-Day Moving Average | 124.79 |
| Relative Strength Index (RSI) | 79.99 |
| Average Volume (20 Days) | 30,696 |
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 125.47 million and -8.44 million in losses. Loss per share was -0.13.
| Revenue | 125.47M |
| Gross Profit | 90.21M |
| Operating Income | -6.13M |
| Pretax Income | -8.85M |
| Net Income | -8.44M |
| EBITDA | -2.48M |
| EBIT | -6.13M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 6.68 million in cash and 71.75 million in debt, with a net cash position of -65.07 million or -0.93 per share.
| Cash & Cash Equivalents | 6.68M |
| Total Debt | 71.75M |
| Net Cash | -65.07M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | -21.07M |
| Book Value Per Share | -0.17 |
| Working Capital | -4.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -425,000, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -425,000 |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | 104,000 |
| Free Cash Flow | 2.38M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 71.90%, with operating and profit margins of -4.89% and -6.72%.
| Gross Margin | 71.90% |
| Operating Margin | -4.89% |
| Pretax Margin | -7.05% |
| Profit Margin | -6.72% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -4.89% |
| FCF Margin | 1.89% |
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 | -8.35% |
| Shareholder Yield | -8.35% |
| Earnings Yield | -4.73% |
| FCF Yield | 1.33% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |