Mr.Bricolage S.A. (LON:0NQ3)

Mr.Bricolage Statistics

Total Valuation

Mr.Bricolage has a market cap or net worth of GBP 48.13 million. The enterprise value is 72.87 million.

Market Cap	48.13M
Enterprise Value	72.87M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.35%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 6.85.

EV / Earnings	8.14
EV / Sales	0.29
EV / EBITDA	3.06
EV / EBIT	4.70
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.56
Debt / EBITDA	2.95
Debt / FCF	6.16
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	465,140
Profits Per Employee	16,917
Employee Count	529
Asset Turnover	0.81
Inventory Turnover	4.83

Taxes

In the past 12 months, Mr.Bricolage has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	12.21%

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.21, so Mr.Bricolage's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.34%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	68

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 GBP 246.06 million and earned 8.95 million in profits. Earnings per share was 0.87.

Revenue	246.06M
Gross Profit	100.36M
Operating Income	14.02M
Pretax Income	9.16M
Net Income	8.95M
EBITDA	19.08M
EBIT	14.02M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 41.16 million in cash and 65.50 million in debt, with a net cash position of -24.34 million.

Cash & Cash Equivalents	41.16M
Total Debt	65.50M
Net Cash	-24.34M
Net Cash Per Share	n/a
Equity (Book Value)	117.92M
Book Value Per Share	11.46
Working Capital	1.41M

Cash Flow

In the last 12 months, operating cash flow was 12.26 million and capital expenditures -1.62 million, giving a free cash flow of 10.63 million.

Operating Cash Flow	12.26M
Capital Expenditures	-1.62M
Free Cash Flow	10.63M
FCF Per Share	n/a

Margins

Gross margin is 40.79%, with operating and profit margins of 5.70% and 3.64%.

Gross Margin	40.79%
Operating Margin	5.70%
Pretax Margin	3.72%
Profit Margin	3.64%
EBITDA Margin	7.75%
EBIT Margin	5.70%
FCF Margin	4.32%

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	18.59%
FCF Yield	22.09%

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6