Stock MUL MULBERRY GROUP PLC
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Financials Mulberry Group plc

Equities

MUL

GB0006094303

Apparel & Accessories

Market Closed - London S.E.
Other stock markets
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
107.5 GBX 0.00% Intraday chart for Mulberry Group plc -4.44% -34.85%
Feb. 16 Mapletree Logistics Trust Issues Over 6.5 Million Units as Management Fee Payment MT
Feb. 08 S&P 500 closes at record high on strong earnings RE

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 459.7 178 96.61 140.3 184.5 127.9
Enterprise Value (EV) 1 434.7 170.1 186.7 207 227.4 205.2
P/E ratio 72.2 x -71.8 x -2.19 x 29.4 x 9.23 x 9.68 x
Yield 0.65% 1.67% - - 0.97% 0.47%
Capitalization / Revenue 2.71 x 1.07 x 0.65 x 1.22 x 1.21 x 0.8 x
EV / Revenue 2.56 x 1.02 x 1.25 x 1.8 x 1.49 x 1.29 x
EV / EBITDA 32.1 x 50.9 x -60.9 x 21.3 x 10.5 x 17.3 x
EV / FCF 78.7 x -22.4 x 12.3 x 16.7 x 8.79 x -24.5 x
FCF Yield 1.27% -4.46% 8.1% 5.99% 11.4% -4.09%
Price to Book 5.25 x 2.17 x 5.57 x 6.3 x 4.37 x 2.41 x
Nbr of stocks (in thousands) 59,398 59,421 59,455 59,455 59,501 59,504
Reference price 2 7.740 2.995 1.625 2.360 3.100 2.150
Announcement Date 7/11/18 7/17/19 10/16/20 8/11/21 8/3/22 8/4/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 169.7 166.3 149.3 115 152.4 159.1
EBITDA 1 13.54 3.343 -3.068 9.705 21.57 11.88
EBIT 1 7.789 -2.862 -9.552 5.518 17.87 5.178
Operating Margin 4.59% -1.72% -6.4% 4.8% 11.73% 3.25%
Earnings before Tax (EBT) 1 6.917 -5.008 -47.87 4.554 21.33 13.15
Net income 1 6.391 -2.479 -44.14 4.773 19.98 13.24
Net margin 3.77% -1.49% -29.56% 4.15% 13.11% 8.32%
EPS 2 0.1072 -0.0417 -0.7430 0.0802 0.3359 0.2222
Free Cash Flow 1 5.522 -7.584 15.13 12.41 25.86 -8.385
FCF margin 3.25% -4.56% 10.14% 10.8% 16.97% -5.27%
FCF Conversion (EBITDA) 40.8% - - 127.88% 119.88% -
FCF Conversion (Net income) 86.4% - - 260.02% 129.4% -
Dividend per Share 2 0.0500 0.0500 - - 0.0300 0.0100
Announcement Date 7/11/18 7/17/19 10/16/20 8/11/21 8/3/22 8/4/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 90.1 66.7 43 77.3
Net Cash position 1 25.1 7.9 - - - -
Leverage (Debt/EBITDA) - - -29.37 x 6.876 x 1.993 x 6.505 x
Free Cash Flow 1 5.52 -7.58 15.1 12.4 25.9 -8.39
ROE (net income / shareholders' equity) 5.64% -5.74% -99.5% 28.5% 67.9% 27%
ROA (Net income/ Total Assets) 4.15% -1.57% -4.92% 2.72% 8.81% 2.21%
Assets 1 154 158.3 897.4 175.4 226.9 599.5
Book Value Per Share 2 1.470 1.380 0.2900 0.3700 0.7100 0.8900
Cash Flow per Share 2 0.4200 0.2100 0.1300 0.2000 0.4300 0.1200
Capex 1 4.69 9.46 5.12 1.9 4.42 7.13
Capex / Sales 2.76% 5.69% 3.43% 1.65% 2.9% 4.48%
Announcement Date 7/11/18 7/17/19 10/16/20 8/11/21 8/3/22 8/4/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.075 GBP
Average target price
3.08 GBP
Spread / Average Target
+186.51%
Consensus

Annual profits - Rate of surprise

Company calendar

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