Mulberry Statistics
Mulberry (MUY) Stock Statistics & Valuation Metrics
Total Valuation
Mulberry has a market cap or net worth of EUR 176.49M. The enterprise value is EUR 118.72M.
- Market Cap
- EUR 176.49M
- Enterprise Value
- EUR 118.72M
Share Statistics
Mulberry has 70,577,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,577,194
- 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 Employee
- 132.91K
- Profits Per Employee
- -8,935.381
- Employee Count
- 944
- Asset Turnover
- 1.52
- Inventory Turnover
- 1.84
Valuation Ratios
The current PE Ratio of Mulberry is -18.07. Mulberry’s PEG ratio is -0.16.
- PE Ratio
- -18.07
- PS Ratio
- 1.21
- PB Ratio
- -12.56
- Price to FCF
- -107.60
- Price to Operating Cash Flow
- -154.87
- PEG Ratio
- -0.16
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.
- Revenue
- 125.47M
- Gross Profit
- 75.83M
- Operating Income
- -2.66M
- Pretax Income
- -8.85M
- Net Income
- -8.44M
- EBITDA
- 11.73M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was -990.00K and capital expenditures -425,000, 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 Ratio
- N/A
- Free Cash Flow Yield
- -0.93%
- Earnings Yield
- -5.50%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 143.65%
- 50-Day Moving Average
- 2.77
- 200-Day Moving Average
- 1.72
- Relative Strength Index (RSI)
- 43.44
- Average Volume (3m)
- 1,781
Important Dates
Mulberry upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Mulberry as a current ratio of 0.91, with Debt / Equity ratio of -539.33%
- Current Ratio
- 0.91
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 5.04
- Interest Coverage Ratio
- -0.52
Taxes
In the past 12 months, Mulberry has paid 264.00K in taxes.
- Income Tax
- 264.00K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Mulberry EV to EBITDA ratio is 17.15, with an EV/FCF ratio of -149.41.
- EV to Sales
- 1.69
- EV to EBITDA
- 17.15
- EV to Free Cash Flow
- -149.41
- EV to Operating Cash Flow
- -213.56
Balance Sheet
Mulberry has EUR 6.68M in cash and marketable securities with EUR 65.85M in debt, giving a net cash position of -EUR 59.17M billion.
- Cash & Marketable Securities
- EUR 6.68M
- Total Debt
- EUR 65.85M
- Net Cash
- -EUR 59.17M
- Net Cash Per Share
- -EUR 0.84
- Tangible Book Value Per Share
- -EUR 0.33
Margins
Gross margin is 60.44%, with operating margin of -2.12%, and net profit margin of -6.72%.
- Gross Margin
- 60.44%
- Operating Margin
- -2.12%
- Pretax Margin
- -7.05%
- Net Profit Margin
- -6.72%
- EBITDA Margin
- 9.83%
- EBIT Margin
- -1.64%
Analyst Forecast
The average price target for Mulberry is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.24%
- EPS Growth Forecast
- 75.00%
Scores
- Smart Score
- 8
- AI Score
- ―
