Mr.Bricolage Statistics

Total Valuation

Mr.Bricolage has a market cap or net worth of EUR 79.20 million. The enterprise value is 109.37 million.

Market Cap	79.20M
Enterprise Value	109.37M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Mr.Bricolage has 10.23 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	10.23M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.56%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 4.32.

PE Ratio	5.35
Forward PE	4.32
PS Ratio	0.28
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	2.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 3.24.

EV / Earnings	6.90
EV / Sales	0.39
EV / EBITDA	3.64
EV / EBIT	5.12
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.63
Debt / EBITDA	2.88
Debt / FCF	2.37
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	534,203
Profits Per Employee	30,076
Employee Count	527
Asset Turnover	0.82
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.47%
50-Day Moving Average	7.77
200-Day Moving Average	8.12
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	867

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, Mr.Bricolage had revenue of EUR 281.53 million and earned 15.85 million in profits. Earnings per share was 1.54.

Revenue	281.53M
Gross Profit	117.97M
Operating Income	19.16M
Pretax Income	16.50M
Net Income	15.85M
EBITDA	24.56M
EBIT	19.16M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 49.95 million in cash and 80.12 million in debt, giving a net cash position of -30.17 million or -2.95 per share.

Cash & Cash Equivalents	49.95M
Total Debt	80.12M
Net Cash	-30.17M
Net Cash Per Share	-2.95
Equity (Book Value)	127.67M
Book Value Per Share	12.49
Working Capital	6.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.40 million and capital expenditures -651,000, giving a free cash flow of 33.75 million.

Operating Cash Flow	34.40M
Capital Expenditures	-651,000
Free Cash Flow	33.75M
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 41.90%, with operating and profit margins of 6.81% and 5.63%.

Gross Margin	41.90%
Operating Margin	6.81%
Pretax Margin	5.86%
Profit Margin	5.63%
EBITDA Margin	8.72%
EBIT Margin	6.81%
FCF Margin	11.99%

Dividends & Yields

Mr.Bricolage 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	19.95%
FCF Yield	42.61%

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

Mr.Bricolage has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a