Mullen Group Ltd. (FRA:9MU)

Mullen Group Statistics

Total Valuation

Mullen Group has a market cap or net worth of EUR 768.48 million. The enterprise value is 1.41 billion.

Market Cap	768.48M
Enterprise Value	1.41B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	86.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	24.08%
Float	80.73M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 11.73.

PE Ratio	13.17
Forward PE	11.73
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	3.30
P/FCF Ratio	5.13
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 9.39.

EV / Earnings	24.10
EV / Sales	1.09
EV / EBITDA	6.86
EV / EBIT	12.03
EV / FCF	9.39

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.15.

Current Ratio	1.97
Quick Ratio	1.71
Debt / Equity	1.15
Debt / EBITDA	3.56
Debt / FCF	4.85
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	159,137
Profits Per Employee	7,228
Employee Count	8,070
Asset Turnover	0.81
Inventory Turnover	31.14

Taxes

In the past 12 months, Mullen Group has paid 21.48 million in taxes.

Income Tax	21.48M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.47%
50-Day Moving Average	8.42
200-Day Moving Average	8.58
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	35

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, Mullen Group had revenue of EUR 1.28 billion and earned 58.33 million in profits. Earnings per share was 0.65.

Revenue	1.28B
Gross Profit	386.57M
Operating Income	116.45M
Pretax Income	79.81M
Net Income	58.33M
EBITDA	173.69M
EBIT	116.45M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 92.50 million in cash and 726.00 million in debt, giving a net cash position of -633.50 million.

Cash & Cash Equivalents	92.50M
Total Debt	726.00M
Net Cash	-633.50M
Net Cash Per Share	n/a
Equity (Book Value)	629.42M
Book Value Per Share	7.24
Working Capital	175.21M

Cash Flow

In the last 12 months, operating cash flow was 203.05 million and capital expenditures -53.31 million, giving a free cash flow of 149.74 million.

Operating Cash Flow	203.05M
Capital Expenditures	-53.31M
Free Cash Flow	149.74M
FCF Per Share	n/a

Margins

Gross margin is 30.10%, with operating and profit margins of 9.07% and 4.54%.

Gross Margin	30.10%
Operating Margin	9.07%
Pretax Margin	6.21%
Profit Margin	4.54%
EBITDA Margin	13.52%
EBIT Margin	9.07%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.54
Dividend Yield	6.27%
Dividend Growth (YoY)	8.28%
Years of Dividend Growth	1
Payout Ratio	77.07%
Buyback Yield	0.45%
Shareholder Yield	6.72%
Earnings Yield	7.59%
FCF Yield	19.48%

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

Mullen Group has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5