Mr Price Group Limited (FRA:M5M1)

Mr Price Group Statistics

Total Valuation

Mr Price Group has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.61 billion.

Market Cap	2.28B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	256.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	36.56%
Float	236.75M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.49.

PE Ratio	12.42
Forward PE	10.49
PS Ratio	1.12
PB Ratio	3.32
P/TBV Ratio	5.54
P/FCF Ratio	6.19
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 7.08.

EV / Earnings	14.20
EV / Sales	1.21
EV / EBITDA	5.73
EV / EBIT	8.81
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	0.62
Debt / EBITDA	0.99
Debt / FCF	1.15
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	28.55%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	27.65%
Revenue Per Employee	99,901
Profits Per Employee	8,994
Employee Count	20,443
Asset Turnover	1.29
Inventory Turnover	2.61

Taxes

In the past 12 months, Mr Price Group has paid 70.30 million in taxes.

Income Tax	70.30M
Effective Tax Rate	26.88%

Stock Price Statistics

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

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 Price Group had revenue of EUR 2.04 billion and earned 183.87 million in profits. Earnings per share was 0.69.

Revenue	2.04B
Gross Profit	855.03M
Operating Income	280.44M
Pretax Income	261.56M
Net Income	183.87M
EBITDA	311.75M
EBIT	280.44M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 146.56 million in cash and 425.17 million in debt, with a net cash position of -278.62 million.

Cash & Cash Equivalents	146.56M
Total Debt	425.17M
Net Cash	-278.62M
Net Cash Per Share	n/a
Equity (Book Value)	688.31M
Book Value Per Share	2.55
Working Capital	171.65M

Cash Flow

In the last 12 months, operating cash flow was 420.64 million and capital expenditures -51.66 million, giving a free cash flow of 368.98 million.

Operating Cash Flow	420.64M
Capital Expenditures	-51.66M
Free Cash Flow	368.98M
FCF Per Share	n/a

Margins

Gross margin is 41.87%, with operating and profit margins of 13.73% and 9.00%.

Gross Margin	41.87%
Operating Margin	13.73%
Pretax Margin	12.81%
Profit Margin	9.00%
EBITDA Margin	15.26%
EBIT Margin	13.73%
FCF Margin	18.07%

Dividends & Yields

Mr Price 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	63.14%
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	8.05%
FCF Yield	16.15%

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

Altman Z-Score	n/a
Piotroski F-Score	5