Mr.Bricolage Statistics

Total Valuation

Mr.Bricolage has a market cap or net worth of GBP 61.14 million. The enterprise value is 83.51 million.

Market Cap	61.14M
Enterprise Value	83.51M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.63M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.19.

EV / Earnings	7.27
EV / Sales	0.35
EV / EBITDA	3.37
EV / EBIT	5.06
EV / FCF	4.19

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.

Current Ratio	0.99
Quick Ratio	0.66
Debt / Equity	0.58
Debt / EBITDA	2.83
Debt / FCF	3.22
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	438,260
Profits Per Employee	21,706
Employee Count	529
Asset Turnover	0.80
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.23%
50-Day Moving Average	13.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	11,571

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 231.84 million and earned 11.48 million in profits. Earnings per share was 1.12.

Revenue	231.84M
Gross Profit	96.34M
Operating Income	14.62M
Pretax Income	12.26M
Net Income	11.48M
EBITDA	19.85M
EBIT	14.62M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 42.48 million in cash and 64.15 million in debt, giving a net cash position of -21.67 million.

Cash & Cash Equivalents	42.48M
Total Debt	64.15M
Net Cash	-21.67M
Net Cash Per Share	n/a
Equity (Book Value)	110.00M
Book Value Per Share	10.75
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.58 million and capital expenditures -629,324, giving a free cash flow of 19.95 million.

Operating Cash Flow	20.58M
Capital Expenditures	-629,324
Free Cash Flow	19.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 6.31% and 4.95%.

Gross Margin	41.55%
Operating Margin	6.31%
Pretax Margin	5.29%
Profit Margin	4.95%
EBITDA Margin	8.56%
EBIT Margin	6.31%
FCF Margin	8.60%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	18.78%
FCF Yield	32.63%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a