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Mulberry Group PLC
XBER:MUY

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Mulberry Group PLC
XBER:MUY
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Price: 1.17 EUR Market Closed
Market Cap: €234.1m

EV/OCF

-57.4
Current
625%
Cheaper
vs 3-y average of 10.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-57.4
=
Enterprise Value
€120m
/
Operating Cash Flow
£-2.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-57.4
=
Enterprise Value
€120m
/
Operating Cash Flow
£-2.3m

Valuation Scenarios

Mulberry Group PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.9), the stock would be worth €-0.22 (119% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-119%
Maximum Upside
No Upside Scenarios
Average Downside
109%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -57.4 €1.17
0%
3-Year Average 10.9 €-0.22
-119%
5-Year Average 10.6 €-0.22
-118%
Industry Average 0 €-0
-100%
Country Average 0 €-0
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
Mulberry Group PLC
XBER:MUY
81.2m EUR -57.4 -3.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
234.1B EUR 13.4 21.5
FR
Hermes International SCA
PAR:RMS
172.8B EUR 30.3 38.2
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.6B CHF 18.4 23.8
FR
EssilorLuxottica SA
PAR:EL
85.9B EUR 18 37.1
FR
Christian Dior SE
PAR:CDI
80.1B EUR 5.5 17.7
IN
Titan Company Ltd
NSE:TITAN
4T INR 262.9 82.1
FR
Kering SA
PAR:KER
29.4B EUR 12.8 413
CN
ANTA Sports Products Ltd
HKEX:2020
235.3B HKD 9.2 14.9
US
Tapestry Inc
NYSE:TPR
29.6B USD 17.5 56.6
P/E Multiple
Earnings Growth PEG
UK
Mulberry Group PLC
XBER:MUY
Average P/E: 78.3
Negative Multiple: -3.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.5
11%
2
FR
Hermes International SCA
PAR:RMS
38.2
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.8
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
37.1
26%
1.4
FR
Christian Dior SE
PAR:CDI
17.7
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.1
32%
2.6
FR
Kering SA
PAR:KER
413
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
14.9
10%
1.5
US
Tapestry Inc
NYSE:TPR
56.6
107%
0.5

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-126.7
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

Mulberry Group PLC
Glance View

Mulberry Group Plc engages in the design and manufacture of luxury accessories, clothing, and footwear. The company is headquartered in Bath, Somerset and currently employs 998 full-time employees. The firm designs, manufactures and manages the Mulberry brand. Its product categories include leather goods, shoes, soft accessories and women ready-to-wear. Its services include delivery, care and repairs, gift wrapping, gifts, virtual appointments and Mulberry exchange. The firm sells directly to consumers around 190 countries through its integrated digital channels and store network. In other territories, the Company work with selected local partners to deliver its products. The firm has distribution centers in the United Kingdom, Europe, North America and Asia. Its subsidiaries include Mulberry Company (Design) Limited, Mulberry Company (France) SARL, Mulberry Company (Sales) Limited, Mulberry Company (Europe) Limited, Mulberry Group Holding Company Limited and Mulberry Trading Holding Company Limited, among others.

MUY Intrinsic Value
1.05 EUR
Overvaluation 11%
Intrinsic Value
Price €1.17
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