Total Valuation
Mulberry has a market cap or net worth of €129.11M. The enterprise value is €119.26.
Market Cap€129.11M
Enterprise Value€119.26
Share Statistics
Mulberry has 70,577,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,577,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mulberry’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is -5.33%.
Return on Equity (ROE)0.69
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.33%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee121.22K
Profits Per Employee-8.15K
Employee Count1,035
Asset Turnover1.52
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Mulberry is ―. Mulberry’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.54
PB Ratio-5.60
Price to Fair Value-5.60
Price to FCF-48.30
Price to Operating Cash Flow-112.41
PEG Ratio0.11
Income Statement
In the last 12 months, Mulberry had revenue of 125.47M and earned -8.44M in profits. Earnings per share was -0.12.
Revenue125.47M
Gross Profit75.83M
Operating Income-2.66M
Pretax Income-8.85M
Net Income-8.44M
EBITDA11.73M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -990.00K and capital expenditures -425.00K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-990.00K
Free Cash Flow-1.42M
Free Cash Flow per Share-0.02
Dividends & Yields
Mulberry 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
Beta0.07
52-Week Price Change94.17%
50-Day Moving Average1.43
200-Day Moving Average1.17
Relative Strength Index (RSI)71.32
Average Volume (3m)0.00
Important Dates
Mulberry upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Mulberry as a current ratio of 0.91, with Debt / Equity ratio of -539.33%
Current Ratio0.91
Quick Ratio0.37
Debt to Market Cap0.65
Net Debt to EBITDA5.04
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Mulberry has paid 264.00K in taxes.
Income Tax264.00K
Effective Tax Rate-0.03
Enterprise Valuation
Mulberry EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -90.12.
EV to Sales1.02
EV to EBITDA10.87
EV to Free Cash Flow-90.12
EV to Operating Cash Flow-128.81
Balance Sheet
Mulberry has €6.68M in cash and marketable securities with €65.85M in debt, giving a net cash position of -€59.17M billion.
Cash & Marketable Securities€6.68M
Total Debt€65.85M
Net Cash-€59.17M
Net Cash Per Share-€0.84
Tangible Book Value Per Share-€0.30
Margins
Gross margin is 60.44%, with operating margin of -2.12%, and net profit margin of -6.72%.
Gross Margin60.44%
Operating Margin-2.12%
Pretax Margin-7.05%
Net Profit Margin-6.72%
EBITDA Margin9.35%
EBIT Margin-2.12%
Analyst Forecast
The average price target for Mulberry is €1.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.87
Price Target Upside19.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.24%
EPS Growth Forecast75.04%