Mullen Group Statistics

Total Valuation

Mullen Group has a market cap or net worth of EUR 783.08 million. The enterprise value is 1.34 billion.

Market Cap	783.08M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	87.47M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-9.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.42M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 10.37.

PE Ratio	11.29
Forward PE	10.37
PS Ratio	0.60
PB Ratio	1.20
P/TBV Ratio	2.31
P/FCF Ratio	5.26
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.98.

EV / Earnings	19.29
EV / Sales	1.03
EV / EBITDA	6.11
EV / EBIT	10.20
EV / FCF	8.98

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.98.

Current Ratio	2.26
Quick Ratio	1.95
Debt / Equity	0.98
Debt / EBITDA	2.92
Debt / FCF	4.30
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	161,425
Profits Per Employee	8,596
Employee Count	8,070
Asset Turnover	0.92
Inventory Turnover	30.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.00%
50-Day Moving Average	8.08
200-Day Moving Average	9.28
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	87

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, Mullen Group had revenue of EUR 1.30 billion and earned 69.37 million in profits. Earnings per share was 0.77.

Revenue	1.30B
Gross Profit	394.64M
Operating Income	130.92M
Pretax Income	95.66M
Net Income	69.37M
EBITDA	188.38M
EBIT	130.92M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 84.42 million in cash and 640.48 million in debt, giving a net cash position of -556.06 million.

Cash & Cash Equivalents	84.42M
Total Debt	640.48M
Net Cash	-556.06M
Net Cash Per Share	n/a
Equity (Book Value)	651.73M
Book Value Per Share	7.45
Working Capital	184.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.42 million and capital expenditures -42.52 million, giving a free cash flow of 148.91 million.

Operating Cash Flow	191.42M
Capital Expenditures	-42.52M
Free Cash Flow	148.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 10.05% and 5.33%.

Gross Margin	30.29%
Operating Margin	10.05%
Pretax Margin	7.34%
Profit Margin	5.33%
EBITDA Margin	14.46%
EBIT Margin	10.05%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.54
Dividend Yield	6.41%
Dividend Growth (YoY)	9.15%
Years of Dividend Growth	1
Payout Ratio	64.32%
Buyback Yield	3.16%
Shareholder Yield	9.57%
Earnings Yield	8.86%
FCF Yield	19.02%

Dividend Details

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

Mullen Group has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a