France · Delayed Price · Currency is EUR Mr.Bricolage Statistics
Total Valuation
Mr.Bricolage has a market cap or net worth of EUR 40.12 million. The enterprise value is 90.43 million.
| Market Cap | 40.12M |
| Enterprise Value | 90.43M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mr.Bricolage has 10.79 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +9.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.00% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 2.80.
| PE Ratio | 5.41 |
| Forward PE | 2.80 |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -57.77 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 606,730 |
| Profits Per Employee | 17,734 |
| Employee Count | 474 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Mr.Bricolage has paid 873,000 in taxes.
| Income Tax | 873,000 |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has decreased by -55.92% in the last 52 weeks. The beta is 0.20, so Mr.Bricolage's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -55.92% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,924 |
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 287.59 million and earned 8.41 million in profits. Earnings per share was 0.78.
| Revenue | 287.59M |
| Gross Profit | 113.89M |
| Operating Income | 15.82M |
| Pretax Income | 8.29M |
| Net Income | 8.41M |
| EBITDA | 21.81M |
| EBIT | 15.82M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 28.90 million in cash and 79.20 million in debt, with a net cash position of -50.31 million or -4.66 per share.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 79.20M |
| Net Cash | -50.31M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 170.61M |
| Book Value Per Share | 15.82 |
| Working Capital | -11.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 million and capital expenditures -3.06 million, giving a free cash flow of -1.37 million.
| Operating Cash Flow | 1.69M |
| Capital Expenditures | -3.06M |
| Depreciation & Amortization | 5.99M |
| Net Borrowing | -17.78M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 39.60%, with operating and profit margins of 5.50% and 2.92%.
| Gross Margin | 39.60% |
| Operating Margin | 5.50% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.92% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
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 | -5.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 20.95% |
| FCF Yield | -3.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |