Total Valuation
Birks & Mayors has a market cap or net worth of €9.46M. The enterprise value is €181.55M.
Market Cap€9.46M
Enterprise Value€181.55M
Share Statistics
Birks & Mayors has 11,876,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,876,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Birks & Mayors’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is -3.53%.
Return on Equity (ROE)0.71
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.53%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee606.85K
Profits Per Employee-43.75K
Employee Count293
Asset Turnover0.91
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Birks & Mayors is ―. Birks & Mayors’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.18
PB Ratio-1.77
Price to Fair Value-1.77
Price to FCF-3.36
Price to Operating Cash Flow-5.54
PEG Ratio-0.01
Income Statement
In the last 12 months, Birks & Mayors had revenue of 177.81M and earned -12.82M in profits. Earnings per share was -0.67.
Revenue177.81M
Gross Profit66.31M
Operating Income-5.54M
Pretax Income-15.25M
Net Income-12.82M
EBITDA2.20M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures -3.55M, giving a free cash flow of -6.30M billion.
Operating Cash Flow-2.75M
Free Cash Flow-6.30M
Free Cash Flow per Share-0.53
Dividends & Yields
Birks & Mayors 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
Beta-1.52
52-Week Price Change-36.33%
50-Day Moving Average0.51
200-Day Moving Average0.70
Relative Strength Index (RSI)47.71
Average Volume (3m)0.00
Important Dates
Birks & Mayors upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Birks & Mayors as a current ratio of 0.85, with Debt / Equity ratio of -813.11%
Current Ratio0.85
Quick Ratio0.07
Debt to Market Cap3.14
Net Debt to EBITDA65.47
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, Birks & Mayors has paid -2.43M in taxes.
Income Tax-2.43M
Effective Tax Rate0.16
Enterprise Valuation
Birks & Mayors EV to EBITDA ratio is 79.95, with an EV/FCF ratio of -18.57.
EV to Sales0.99
EV to EBITDA79.95
EV to Free Cash Flow-18.57
EV to Operating Cash Flow-91.90
Balance Sheet
Birks & Mayors has €2.17M in cash and marketable securities with €166.97M in debt, giving a net cash position of -€164.80M billion.
Cash & Marketable Securities€2.17M
Total Debt€166.97M
Net Cash-€164.80M
Net Cash Per Share-€13.88
Tangible Book Value Per Share-€1.09
Margins
Gross margin is 35.54%, with operating margin of -3.11%, and net profit margin of -7.21%.
Gross Margin35.54%
Operating Margin-3.11%
Pretax Margin-8.58%
Net Profit Margin-7.21%
EBITDA Margin1.24%
EBIT Margin-3.11%
Analyst Forecast
The average price target for Birks & Mayors 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 Forecast4.47%
EPS Growth Forecast-87.99%