MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis
Europe - EPA:ALMLB - FR0013053535 - Common Stock
1.57 EUR
0 (0%)
Overall ALMLB gets a fundamental rating of 2 out of 10. We evaluated ALMLB against 35 industry peers in the Household Durables industry. The financial health of ALMLB is average, but there are quite some concerns on its profitability. ALMLB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALMLB has reported negative net income.
In the past year ALMLB has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ALMLB reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ALMLB reported negative operating cash flow in multiple years.
1.2 Ratios
ALMLB's Return On Assets of -1.61% is on the low side compared to the rest of the industry. ALMLB is outperformed by 77.14% of its industry peers.
The Return On Equity of ALMLB (-3.94%) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.61% | ||
| ROE | -3.94% | ||
| ROIC | N/A |
ROA(3y)0.93%
ROA(5y)2.07%
ROE(3y)-1.09%
ROE(5y)23.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 26.58%, ALMLB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALMLB has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALMLB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y1.16%
2. Health
2.1 Basic Checks
ALMLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMLB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMLB has been increased compared to 5 years ago.
ALMLB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.39 indicates that ALMLB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.39, ALMLB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ALMLB has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, ALMLB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.39 |
ROIC/WACCN/A
WACC7.11%
2.3 Liquidity
A Current Ratio of 1.78 indicates that ALMLB should not have too much problems paying its short term obligations.
ALMLB has a better Current ratio (1.78) than 62.86% of its industry peers.
ALMLB has a Quick Ratio of 1.78. This is a bad value and indicates that ALMLB is not financially healthy enough and could expect problems in meeting its short term obligations.
ALMLB has a Quick ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for ALMLB have decreased strongly by -110.80% in the last year.
ALMLB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.02%.
The Revenue has been growing slightly by 5.42% on average over the past years.
EPS 1Y (TTM)-110.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.16%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-0.18%
Revenue growth 5Y5.42%
Sales Q2Q%-7.29%
3.2 Future
ALMLB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -32.25% yearly.
Based on estimates for the next years, ALMLB will show a decrease in Revenue. The Revenue will decrease by -9.11% on average per year.
EPS Next Y17.64%
EPS Next 2Y0.93%
EPS Next 3Y-32.25%
EPS Next 5YN/A
Revenue Next Year-8.57%
Revenue Next 2Y-6.23%
Revenue Next 3Y-9.11%
Revenue Next 5YN/A
3.3 Evolution
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
ALMLB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.04, which indicates a rather cheap valuation of ALMLB.
ALMLB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMLB is cheaper than 88.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ALMLB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.04 |
4.2 Price Multiples
ALMLB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALMLB is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2657.03 |
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.
A cheap valuation may be justified as ALMLB's earnings are expected to decrease with -32.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.93%
EPS Next 3Y-32.25%
5. Dividend
5.1 Amount
No dividends for ALMLB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMLB (11/7/2025, 7:00:00 PM)
1.57
0 (0%)
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 Cap10.88M
Revenue(TTM)38.98M
Net Income(TTM)-257.00K
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 | N/A | ||
| Fwd PE | 5.04 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.67 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 2657.03 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.31
Fwd EY19.86%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS5.62
BVpS0.94
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.61% | ||
| ROE | -3.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.58% | ||
| FCFM | N/A |
ROA(3y)0.93%
ROA(5y)2.07%
ROE(3y)-1.09%
ROE(5y)23.82%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y1.16%
F-Score2
Asset Turnover2.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 236.75 | ||
| Cap/Depr | 162.09% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.39 |
F-Score2
WACC7.11%
ROIC/WACCN/A
Cap/Depr(3y)200.54%
Cap/Depr(5y)208.68%
Cap/Sales(3y)2.1%
Cap/Sales(5y)2.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.16%
EPS Next Y17.64%
EPS Next 2Y0.93%
EPS Next 3Y-32.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-0.18%
Revenue growth 5Y5.42%
Sales Q2Q%-7.29%
Revenue Next Year-8.57%
Revenue Next 2Y-6.23%
Revenue Next 3Y-9.11%
Revenue Next 5YN/A
EBIT growth 1Y-118.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.04%
EBIT Next 3Y-21.68%
EBIT Next 5YN/A
FCF growth 1Y-215.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-118.08%
OCF growth 3YN/A
OCF growth 5YN/A
MILIBOO SA / ALMLB.PA FAQ
What is the ChartMill fundamental rating of MILIBOO SA (ALMLB.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALMLB.PA.
What is the valuation status for ALMLB stock?
ChartMill assigns a valuation rating of 4 / 10 to MILIBOO SA (ALMLB.PA). This can be considered as Fairly Valued.
How profitable is MILIBOO SA (ALMLB.PA) stock?
MILIBOO SA (ALMLB.PA) has a profitability rating of 1 / 10.
Can you provide the financial health for ALMLB stock?
The financial health rating of MILIBOO SA (ALMLB.PA) is 4 / 10.