Mullen Group Statistics

Total Valuation

Mullen Group has a market cap or net worth of EUR 732.66 million. The enterprise value is 1.36 billion.

Market Cap	732.66M
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	87.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+10.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.96M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 9.26.

PE Ratio	11.68
Forward PE	9.26
PS Ratio	0.57
PB Ratio	1.15
P/TBV Ratio	3.17
P/FCF Ratio	5.22
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.67.

EV / Earnings	21.66
EV / Sales	1.06
EV / EBITDA	6.64
EV / EBIT	11.51
EV / FCF	9.67

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.17.

Current Ratio	1.29
Quick Ratio	1.12
Debt / Equity	1.17
Debt / EBITDA	3.59
Debt / FCF	5.28
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	160,075
Profits Per Employee	7,773
Employee Count	8,070
Asset Turnover	0.86
Inventory Turnover	29.94

Taxes

In the past 12 months, Mullen Group has paid 22.57 million in taxes.

Income Tax	22.57M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -9.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.78%
50-Day Moving Average	8.50
200-Day Moving Average	8.98
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	83

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 1.29 billion and earned 62.73 million in profits. Earnings per share was 0.69.

Revenue	1.29B
Gross Profit	388.53M
Operating Income	119.39M
Pretax Income	85.30M
Net Income	62.73M
EBITDA	175.99M
EBIT	119.39M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 110.30 million in cash and 742.09 million in debt, giving a net cash position of -631.79 million.

Cash & Cash Equivalents	110.30M
Total Debt	742.09M
Net Cash	-631.79M
Net Cash Per Share	n/a
Equity (Book Value)	635.18M
Book Value Per Share	7.28
Working Capital	83.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.38 million and capital expenditures -43.93 million, giving a free cash flow of 140.46 million.

Operating Cash Flow	184.38M
Capital Expenditures	-43.93M
Free Cash Flow	140.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 9.24% and 4.86%.

Gross Margin	30.08%
Operating Margin	9.24%
Pretax Margin	6.60%
Profit Margin	4.86%
EBITDA Margin	13.62%
EBIT Margin	9.24%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.55
Dividend Yield	6.62%
Dividend Growth (YoY)	11.97%
Years of Dividend Growth	1
Payout Ratio	71.48%
Buyback Yield	0.36%
Shareholder Yield	6.97%
Earnings Yield	8.56%
FCF Yield	19.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6