Mr Bricolage SA

Mr Bricolage SA

3.78
EUR
-0.29
(-7.13%)
40.54MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Mr Bricolage SA carries a market capitalization of 40.54M, placing it among publicly traded companies globally. Its enterprise value stands at 70.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.54M
Enterprise Value70.15M

Important Dates

Mr Bricolage SA's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, Mr Bricolage SA has 10.78M shares outstanding.

Shares Outstanding10.78M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.23
P/TBV Ratio1.03

Financial Position

As of June 30, 2026, Mr Bricolage SA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.32
Debt / Equity40.79

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,121.00

Stock Price Statistics

EUR

As of the close on September 4, 2026, Mr Bricolage SA's stock has declined approximately 53.10% over the past 52 weeks.

52-Week Price Change-53.10%
50-Day Moving Average8.95

Balance Sheet

EUR

As of June 30, 2026, Mr Bricolage SA holds 41.72M in cash and equivalents against 71.33M in total debt, resulting in a net debt position of 14.49M. Total book value stands at 174.88M, with working capital of 6.24M providing operational flexibility.

Cash & Cash Equivalents41.72M
Total Debt71.33M
Net Debt14.49M
Equity (Book Value)174.88M
Book Value Per Share16.22
Working Capital6.24M