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Mr Bricolage SA (DE:4OL)
FRANKFURT:4OL

Mr Bricolage SA (4OL) Stock Statistics & Valuation Metrics

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Total Valuation

Mr Bricolage SA has a market cap or net worth of €51.91M. The enterprise value is €106.61M.
Market Cap€51.91M
Enterprise Value€106.61M

Share Statistics

Mr Bricolage SA has 10,940,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,940,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mr Bricolage SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee543.65K
Profits Per Employee14.02K
Employee Count529
Asset Turnover0.76
Inventory Turnover6.27

Valuation Ratios

The current PE Ratio of Mr Bricolage SA is 7.5. Mr Bricolage SA’s PEG ratio is -0.18.
PE Ratio7.5
PS Ratio0.22
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-16.60
Price to Operating Cash Flow3.73
PEG Ratio-0.18

Income Statement

In the last 12 months, Mr Bricolage SA had revenue of 287.59M and earned 8.41M in profits. Earnings per share was 0.78.
Revenue287.59M
Gross Profit15.47M
Operating Income15.82M
Pretax Income8.29M
Net Income8.41M
EBITDA24.89M
Earnings Per Share (EPS)0.78

Cash Flow

In the last 12 months, operating cash flow was -758.00K and capital expenditures -3.06M, giving a free cash flow of -3.82M billion.
Operating Cash Flow-758.00K
Free Cash Flow-3.82M
Free Cash Flow per Share-0.35

Dividends & Yields

Mr Bricolage SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-31.87%
50-Day Moving Average5.06
200-Day Moving Average6.57
Relative Strength Index (RSI)44.75
Average Volume (3m)43.00

Important Dates

Mr Bricolage SA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Mr Bricolage SA as a current ratio of 0.92, with Debt / Equity ratio of 57.74%
Current Ratio0.92
Quick Ratio0.63
Debt to Market Cap0.97
Net Debt to EBITDA2.20
Interest Coverage Ratio4.16

Taxes

In the past 12 months, Mr Bricolage SA has paid 873.00K in taxes.
Income Tax873.00K
Effective Tax Rate0.11

Enterprise Valuation

Mr Bricolage SA EV to EBITDA ratio is 4.75, with an EV/FCF ratio of -30.92.
EV to Sales0.41
EV to EBITDA4.75
EV to Free Cash Flow-30.92
EV to Operating Cash Flow-155.87

Balance Sheet

Mr Bricolage SA has €24.47M in cash and marketable securities with €79.20M in debt, giving a net cash position of -€54.73M billion.
Cash & Marketable Securities€24.47M
Total Debt€79.20M
Net Cash-€54.73M
Net Cash Per Share-€5.00
Tangible Book Value Per Share€3.23

Margins

Gross margin is 5.70%, with operating margin of 5.50%, and net profit margin of 2.92%.
Gross Margin5.70%
Operating Margin5.50%
Pretax Margin2.88%
Net Profit Margin2.92%
EBITDA Margin8.66%
EBIT Margin5.50%

Analyst Forecast

The average price target for Mr Bricolage SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score