Mr.Bricolage Statistics

Total Valuation

Mr.Bricolage has a market cap or net worth of EUR 51.36 million. The enterprise value is 79.76 million.

Market Cap	51.36M
Enterprise Value	79.76M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Mr.Bricolage has 10.23 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	10.23M
Shares Outstanding	10.23M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.35%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 4.61.

PE Ratio	5.52
Forward PE	4.61
PS Ratio	0.18
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	4.14
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 6.43.

EV / Earnings	7.64
EV / Sales	0.28
EV / EBITDA	2.92
EV / EBIT	4.49
EV / FCF	6.43

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.56
Debt / EBITDA	2.95
Debt / FCF	6.16
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	542,631
Profits Per Employee	19,735
Employee Count	529
Asset Turnover	0.81
Inventory Turnover	4.83

Taxes

In the past 12 months, Mr.Bricolage has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	12.21%

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.21, so Mr.Bricolage's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-31.69%
50-Day Moving Average	5.64
200-Day Moving Average	7.06
Relative Strength Index (RSI)	25.64
Average Volume (20 Days)	2,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mr.Bricolage had revenue of EUR 287.05 million and earned 10.44 million in profits. Earnings per share was 1.01.

Revenue	287.05M
Gross Profit	117.08M
Operating Income	16.35M
Pretax Income	10.69M
Net Income	10.44M
EBITDA	22.26M
EBIT	16.35M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 48.02 million in cash and 76.42 million in debt, giving a net cash position of -28.40 million or -2.78 per share.

Cash & Cash Equivalents	48.02M
Total Debt	76.42M
Net Cash	-28.40M
Net Cash Per Share	-2.78
Equity (Book Value)	137.57M
Book Value Per Share	13.37
Working Capital	1.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.30 million and capital expenditures -1.89 million, giving a free cash flow of 12.41 million.

Operating Cash Flow	14.30M
Capital Expenditures	-1.89M
Free Cash Flow	12.41M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 40.79%, with operating and profit margins of 5.70% and 3.64%.

Gross Margin	40.79%
Operating Margin	5.70%
Pretax Margin	3.72%
Profit Margin	3.64%
EBITDA Margin	7.75%
EBIT Margin	5.70%
FCF Margin	4.32%

Dividends & Yields

Mr.Bricolage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	20.33%
FCF Yield	24.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mr.Bricolage has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6