Mr Bricolage SA (0NQ3) Stock Statistics & Valuation Metrics
Total Valuation
Mr Bricolage SA has a market cap or net worth of EUR 29.78M. The enterprise value is EUR 81.73M.
- Market Cap
- EUR 29.78M
- Enterprise Value
- EUR 81.73M
Share Statistics
Mr Bricolage SA has 10,940,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,940,680
- Owned by Insiders
- ―
- Owned by Institutions
- 7.28%
Financial Efficiency
Mr Bricolage SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.59%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 606.73K
- Profits Per Employee
- 17.73K
- Employee Count
- 474
- Asset Turnover
- 0.76
- Inventory Turnover
- 6.27
Valuation Ratios
The current PE Ratio of Mr Bricolage SA is 4.00. Mr Bricolage SA’s PEG ratio is -0.12.
- PE Ratio
- 4.00
- PS Ratio
- 0.11
- PB Ratio
- 0.17
- Price to FCF
- 3.22
- Price to Operating Cash Flow
- 2.58
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Mr Bricolage SA had revenue of 287.59M and earned 8.41M in profits. Earnings per share was 0.78.
- Revenue
- 287.59M
- Gross Profit
- 15.47M
- Operating Income
- 15.82M
- Pretax Income
- 8.29M
- Net Income
- 8.41M
- EBITDA
- 21.16M
- Earnings Per Share (EPS)
- 0.78
Cash Flow
In the last 12 months, operating cash flow was 11.52M and capital expenditures -2.27M, giving a free cash flow of 9.26M billion.
- Operating Cash Flow
- 11.52M
- Free Cash Flow
- 9.26M
- Free Cash Flow per Share
- 0.86
Dividends & Yields
Mr Bricolage SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.09%
- Earnings Yield
- 25.16%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -53.10%
- 50-Day Moving Average
- 3.83
- 200-Day Moving Average
- 4.35
- Relative Strength Index (RSI)
- 7.40
- Average Volume (3m)
- 5
Important Dates
Mr Bricolage SA upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Mr Bricolage SA as a current ratio of 0.92, with Debt / Equity ratio of 46.42%
- Current Ratio
- 0.92
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 2.59
- Interest Coverage Ratio
- 4.16
Taxes
In the past 12 months, Mr Bricolage SA has paid 873.00K in taxes.
- Income Tax
- 873.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Mr Bricolage SA EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 7.77.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.49
- EV to Free Cash Flow
- 7.77
- EV to Operating Cash Flow
- 6.24
Balance Sheet
Mr Bricolage SA has EUR 41.72M in cash and marketable securities with EUR 78.97M in debt, giving a net cash position of -EUR 37.26M billion.
- Cash & Marketable Securities
- EUR 41.72M
- Total Debt
- EUR 78.97M
- Net Cash
- -EUR 37.26M
- Net Cash Per Share
- -EUR 3.41
- Tangible Book Value Per Share
- EUR 3.66
Margins
Gross margin is 5.14%, with operating margin of 4.77%, and net profit margin of 2.69%.
- Gross Margin
- 5.14%
- Operating Margin
- 4.77%
- Pretax Margin
- 2.92%
- Net Profit Margin
- 2.69%
- EBITDA Margin
- 7.40%
- EBIT Margin
- 4.77%
Analyst Forecast
The average price target for Mr Bricolage SA 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
- -2.89%
- EPS Growth Forecast
- -31.95%