Blu Label Unlimited Group Limited (MUN:5TP)

Blu Label Unlimited Group Statistics

Total Valuation

MUN:5TP has a market cap or net worth of EUR 452.63 million. The enterprise value is 680.72 million.

Market Cap	452.63M
Enterprise Value	680.72M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	899.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	46.14%
Float	603.19M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.21
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -27.04.

EV / Earnings	5.60
EV / Sales	0.94
EV / EBITDA	10.46
EV / EBIT	13.83
EV / FCF	-27.04

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.72.

Current Ratio	1.48
Quick Ratio	0.49
Debt / Equity	0.72
Debt / EBITDA	4.25
Debt / FCF	-10.68
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	38.92%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	601,087
Profits Per Employee	108,151
Employee Count	1,123
Asset Turnover	0.79
Inventory Turnover	2.58

Taxes

In the past 12 months, MUN:5TP has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	5.48%

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)	67.13
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, MUN:5TP had revenue of EUR 675.02 million and earned 121.45 million in profits. Earnings per share was 0.13.

Revenue	675.02M
Gross Profit	101.65M
Operating Income	48.51M
Pretax Income	128.31M
Net Income	121.45M
EBITDA	62.07M
EBIT	48.51M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 60.29 million in cash and 268.86 million in debt, with a net cash position of -208.57 million.

Cash & Cash Equivalents	60.29M
Total Debt	268.86M
Net Cash	-208.57M
Net Cash Per Share	n/a
Equity (Book Value)	373.28M
Book Value Per Share	0.41
Working Capital	210.75M

Cash Flow

In the last 12 months, operating cash flow was -22.81 million and capital expenditures -2.37 million, giving a free cash flow of -25.18 million.

Operating Cash Flow	-22.81M
Capital Expenditures	-2.37M
Free Cash Flow	-25.18M
FCF Per Share	n/a

Margins

Gross margin is 15.06%, with operating and profit margins of 7.19% and 17.99%.

Gross Margin	15.06%
Operating Margin	7.19%
Pretax Margin	19.01%
Profit Margin	17.99%
EBITDA Margin	9.19%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

MUN:5TP 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	26.83%
FCF Yield	-5.56%

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

MUN:5TP has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4