Mr.Bricolage Statistics

Total Valuation

Mr.Bricolage has a market cap or net worth of EUR 72.13 million. The enterprise value is 98.33 million.

Market Cap	72.13M
Enterprise Value	98.33M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mr.Bricolage has 10.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.23M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.56%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 6.47.

PE Ratio	5.55
Forward PE	6.47
PS Ratio	0.26
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	2.99
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.08.

EV / Earnings	7.08
EV / Sales	0.35
EV / EBITDA	3.39
EV / EBIT	5.09
EV / FCF	4.08

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.

Current Ratio	0.99
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	2.83
Debt / FCF	3.22
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	529,958
Profits Per Employee	26,248
Employee Count	529
Asset Turnover	0.80
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.32, so Mr.Bricolage's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.86%
50-Day Moving Average	7.36
200-Day Moving Average	7.63
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	2,436

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 280.35 million and earned 13.89 million in profits. Earnings per share was 1.35.

Revenue	280.35M
Gross Profit	116.50M
Operating Income	17.68M
Pretax Income	14.83M
Net Income	13.89M
EBITDA	24.00M
EBIT	17.68M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 51.37 million in cash and 77.57 million in debt, giving a net cash position of -26.20 million or -2.56 per share.

Cash & Cash Equivalents	51.37M
Total Debt	77.57M
Net Cash	-26.20M
Net Cash Per Share	-2.56
Equity (Book Value)	133.02M
Book Value Per Share	13.00
Working Capital	-1.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.88 million and capital expenditures -761,000, giving a free cash flow of 24.12 million.

Operating Cash Flow	24.88M
Capital Expenditures	-761,000
Free Cash Flow	24.12M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 6.31% and 4.95%.

Gross Margin	41.55%
Operating Margin	6.31%
Pretax Margin	5.29%
Profit Margin	4.95%
EBITDA Margin	8.56%
EBIT Margin	6.31%
FCF Margin	8.60%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	19.25%
FCF Yield	33.44%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a