tiprankstipranks
Trending News
More News >
Mulberry Group PLC (GB:MUL)
LSE:MUL

Mulberry (MUL) Stock Statistics & Valuation Metrics

Compare
6 Followers

Total Valuation

Mulberry has a market cap or net worth of £57.79M. The enterprise value is ―.
Market Cap£57.79M
Enterprise Value

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 <0.01.
PE Ratio-1.78
PS Ratio0.00
PB Ratio3.17
Price to Fair Value3.43
Price to FCF-8.07
Price to Operating Cash Flow412.11
PEG Ratio<0.01

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 134.00K and capital expenditures -8.17M, giving a free cash flow of -8.03M billion.
Operating Cash Flow134.00K
Free Cash Flow-8.03M
Free Cash Flow per Share-0.11

Dividends & Yields

Mulberry pays an annual dividend of 0.999p, resulting in a dividend yield of ―
Dividend Per Share0.999p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-31.25%
50-Day Moving Average87.00
200-Day Moving Average102.82
Relative Strength Index (RSI)36.80
Average Volume (3m)2.07K

Important Dates

Mulberry upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateOct 26, 2023

Financial Position

Mulberry as a current ratio of 0.98, with Debt / Equity ratio of 466.57%
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 £7.14M in cash and marketable securities with £81.21M in debt, giving a net cash position of £74.07M billion.
Cash & Marketable Securities£7.14M
Total Debt£81.21M
Net Cash£74.07M
Net Cash Per Share£1.05
Tangible Book Value Per Share£0.04

Margins

Gross margin is 59.61%, with operating margin of -19.06%, and net profit margin of -21.92%.
Gross Margin59.61%
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 Upside13.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-15.07%
EPS Growth Forecast-1078.90%

Scores

Smart Score1
AI Score43.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis