MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis
EPA:ALMLB - Euronext Paris - Matif - FR0013053535 - Common Stock - Currency: EUR
ALMLB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Household Durables industry. Both the profitability and the financial health of ALMLB get a neutral evaluation. Nothing too spectacular is happening here. ALMLB scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ALMLB could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year ALMLB was profitable.
In the past year ALMLB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALMLB reported negative net income in multiple years.
In multiple years ALMLB reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALMLB has a better Return On Assets (13.13%) than 96.67% of its industry peers.
The Return On Equity of ALMLB (34.45%) is better than 96.67% of its industry peers.
The Return On Invested Capital of ALMLB (19.55%) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.13% | ||
| ROE | 34.45% | ||
| ROIC | 19.55% |
ROA(3y)1.51%
ROA(5y)-0.46%
ROE(3y)0.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMLB has a better Profit Margin (5.50%) than 73.33% of its industry peers.
In the last couple of years the Profit Margin of ALMLB has grown nicely.
The Operating Margin of ALMLB (6.47%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALMLB has remained more or less at the same level.
Looking at the Gross Margin, with a value of 30.67%, ALMLB is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMLB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.47% | ||
| PM (TTM) | 5.5% | ||
| GM | 30.67% |
OM growth 3Y1.42%
OM growth 5YN/A
PM growth 3Y6.64%
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y52.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALMLB is creating value.
ALMLB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMLB has more shares outstanding
Compared to 1 year ago, ALMLB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.74 indicates that ALMLB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.74, ALMLB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that ALMLB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, ALMLB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.74 |
ROIC/WACC3.08
WACC6.35%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ALMLB should not have too much problems paying its short term obligations.
ALMLB has a Current ratio (1.80) which is comparable to the rest of the industry.
ALMLB has a Quick Ratio of 1.80. This is a bad value and indicates that ALMLB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, ALMLB perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ALMLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 257.14%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.76% on average over the past years.
Looking at the last year, ALMLB shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
The Revenue has been growing by 13.53% on average over the past years. This is quite good.
EPS 1Y (TTM)257.14%
EPS 3Y-2.76%
EPS 5YN/A
EPS Q2Q%-88.87%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y1.89%
Revenue growth 5Y13.53%
Sales Q2Q%-12.73%
3.2 Future
Based on estimates for the next years, ALMLB will show a very strong growth in Earnings Per Share. The EPS will grow by 34.05% on average per year.
The Revenue is expected to decrease by -0.74% on average over the next years.
EPS Next Y136.49%
EPS Next 2Y66.8%
EPS Next 3Y34.05%
EPS Next 5YN/A
Revenue Next Year11.24%
Revenue Next 2Y0.85%
Revenue Next 3Y-0.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.41, the valuation of ALMLB can be described as very cheap.
Based on the Price/Earnings ratio, ALMLB is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
ALMLB is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 3.72 indicates a rather cheap valuation of ALMLB.
Based on the Price/Forward Earnings ratio, ALMLB is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
ALMLB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 3.72 |
4.2 Price Multiples
ALMLB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMLB is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.15 |
4.3 Compensation for Growth
ALMLB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALMLB may justify a higher PE ratio.
A more expensive valuation may be justified as ALMLB's earnings are expected to grow with 34.05% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y66.8%
EPS Next 3Y34.05%
5. Dividend
5.1 Amount
No dividends for ALMLB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMLB (7/2/2025, 7:00:00 PM)
1.16
-0.04 (-3.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 3.72 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 11.01 | ||
| P/B | 1.16 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 2.15 |
EPS(TTM)0.34
EY29.31%
EPS(NY)0.31
Fwd EY26.88%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.11
OCFY9.08%
SpS6.25
BVpS1
TBVpS0.7
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.13% | ||
| ROE | 34.45% | ||
| ROCE | 26.73% | ||
| ROIC | 19.55% | ||
| ROICexc | 33.45% | ||
| ROICexgc | 50.59% | ||
| OM | 6.47% | ||
| PM (TTM) | 5.5% | ||
| GM | 30.67% | ||
| FCFM | N/A |
ROA(3y)1.51%
ROA(5y)-0.46%
ROE(3y)0.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-11.68%
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.64%
ROICexc growth 5YN/A
OM growth 3Y1.42%
OM growth 5YN/A
PM growth 3Y6.64%
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y52.55%
F-Score6
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 266.89% | ||
| Cap/Sales | 2.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 3.74 |
F-Score6
WACC6.35%
ROIC/WACC3.08
Cap/Depr(3y)232.44%
Cap/Depr(5y)188.59%
Cap/Sales(3y)2.26%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)257.14%
EPS 3Y-2.76%
EPS 5YN/A
EPS Q2Q%-88.87%
EPS Next Y136.49%
EPS Next 2Y66.8%
EPS Next 3Y34.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y1.89%
Revenue growth 5Y13.53%
Sales Q2Q%-12.73%
Revenue Next Year11.24%
Revenue Next 2Y0.85%
Revenue Next 3Y-0.74%
Revenue Next 5YN/A
EBIT growth 1Y284.96%
EBIT growth 3Y3.34%
EBIT growth 5YN/A
EBIT Next Year169.02%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y74.66%
FCF growth 3Y-39.49%
FCF growth 5YN/A
OCF growth 1Y158.87%
OCF growth 3Y-24.83%
OCF growth 5Y70.78%