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Mulberry Group PLC (GB:MUL)
LSE:MUL

Mulberry (MUL) Stock Statistics & Valuation Metrics

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Total Valuation

Mulberry has a market cap or net worth of £70.05M. The enterprise value is 205.43M.
Market Cap£70.05M
Enterprise Value205.43M

Share Statistics

Mulberry has 70,469,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,469,475
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mulberry’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -31.70%.
Return on Equity (ROE)-1.93
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-31.70%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee117.57K
Profits Per Employee-22.41K
Employee Count1,300
Asset Turnover1.30
Inventory Turnover1.38

Valuation Ratios

The current PE Ratio of Mulberry is -1.78. Mulberry’s PEG ratio is -0.27.
PE Ratio-1.78
PS Ratio0.00
PB Ratio2.41
Price to Fair Value3.43
Price to FCF-12.55
Price to Operating Cash Flow153.65
PEG Ratio-0.27

Income Statement

In the last 12 months, Mulberry had revenue of 152.84M and earned -33.51M in profits. Earnings per share was -0.56.
Revenue152.84M
Gross Profit107.14M
Operating Income-29.14M
Pretax Income-34.12M
Net Income-33.51M
EBITDA-13.07M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was 10.02M and capital expenditures -3.60M, giving a free cash flow of 6.42M billion.
Operating Cash Flow10.02M
Free Cash Flow6.42M
Free Cash Flow per Share0.09

Dividends & Yields

Mulberry pays an annual dividend of 1p, resulting in a dividend yield of ―
Dividend Per Share1p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-13.04%
50-Day Moving Average94.28
200-Day Moving Average101.10
Relative Strength Index (RSI)46.77
Average Volume (3m)6.22K

Important Dates

Mulberry upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateOct 26, 2023

Financial Position

Mulberry as a current ratio of 0.98, with Debt / Equity ratio of 158.17%
Current Ratio0.98
Quick Ratio0.40
Debt to Market Cap0.52
Net Debt to EBITDA-5.67
Interest Coverage Ratio-5.81

Taxes

In the past 12 months, Mulberry has paid 860.00K in taxes.
Income Tax860.00K
Effective Tax Rate-0.03

Enterprise Valuation

Mulberry EV to EBITDA ratio is -10.23, with an EV/FCF ratio of -13.86.
EV to Sales0.88
EV to EBITDA-10.23
EV to Free Cash Flow-13.86
EV to Operating Cash Flow1.01K

Balance Sheet

Mulberry has £8.76M in cash and marketable securities with £78.38M in debt, giving a net cash position of £69.62M billion.
Cash & Marketable Securities£8.76M
Total Debt£78.38M
Net Cash£69.62M
Net Cash Per Share£0.99
Tangible Book Value Per Share£0.04

Margins

Gross margin is 71.17%, with operating margin of -19.06%, and net profit margin of -21.92%.
Gross Margin71.17%
Operating Margin-19.06%
Pretax Margin-22.33%
Net Profit Margin-21.92%
EBITDA Margin-8.55%
EBIT Margin-19.04%

Analyst Forecast

The average price target for Mulberry is £94.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£94.00
Price Target Upside-6.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.07%
EPS Growth Forecast-1078.90%

Scores

Smart Score3
AI Score43.1
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