Germany · Delayed Price · Currency is EUR Mulberry Group Statistics
Total Valuation
Mulberry Group has a market cap or net worth of EUR 84.90 million. The enterprise value is 145.60 million.
| Market Cap | 84.90M |
| Enterprise Value | 145.60M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.09% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 3.24% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | -4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.23 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.48 |
| Interest Coverage | -4.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.66% |
| Return on Invested Capital (ROIC) | -19.03% |
| Return on Capital Employed (ROCE) | -68.25% |
| Revenue Per Employee | 130,948 |
| Profits Per Employee | -24,281 |
| Employee Count | 1,035 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Mulberry Group has paid 97,483 in taxes.
| Income Tax | 97,483 |
| Effective Tax Rate | n/a |
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, Mulberry Group had revenue of EUR 135.53 million and -25.13 million in losses. Loss per share was -0.36.
| Revenue | 135.53M |
| Gross Profit | 92.26M |
| Operating Income | -21.67M |
| Pretax Income | -26.43M |
| Net Income | -25.13M |
| EBITDA | -17.20M |
| EBIT | -21.67M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 8.26 million in cash and 78.18 million in debt, with a net cash position of -69.92 million.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 78.18M |
| Net Cash | -69.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.10M |
| Book Value Per Share | -0.15 |
| Working Capital | -15.33M |
Cash Flow
In the last 12 months, operating cash flow was -5.67 million and capital expenditures -591,778, giving a free cash flow of -6.27 million.
| Operating Cash Flow | -5.67M |
| Capital Expenditures | -591,778 |
| Free Cash Flow | -6.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.07%, with operating and profit margins of -15.99% and -18.54%.
| Gross Margin | 68.07% |
| Operating Margin | -15.99% |
| Pretax Margin | -19.50% |
| Profit Margin | -18.54% |
| EBITDA Margin | -12.69% |
| EBIT Margin | -15.99% |
| FCF Margin | n/a |
Dividends & Yields
Mulberry 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 | n/a |
| Buyback Yield | -17.09% |
| Shareholder Yield | -17.09% |
| Earnings Yield | -29.60% |
| FCF Yield | -7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Mulberry Group has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |