MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis
Europe - EPA:ALMLB - FR0013053535 - Common Stock
1.7 EUR
+0.03 (+1.8%)
Overall ALMLB gets a fundamental rating of 2 out of 10. We evaluated ALMLB against 34 industry peers in the Household Durables industry. ALMLB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALMLB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALMLB had negative earnings in the past year.
In the past year ALMLB has reported a negative cash flow from operations.
In multiple years ALMLB reported negative net income over the last 5 years.
In multiple years ALMLB reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALMLB has a Return On Assets of -1.61%. This is in the lower half of the industry: ALMLB underperforms 73.53% of its industry peers.
The Return On Equity of ALMLB (-3.94%) is worse than 73.53% 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
ALMLB has a Gross Margin of 26.58%. This is in the lower half of the industry: ALMLB underperforms 64.71% of its industry peers.
ALMLB's Gross Margin has been stable in the last couple of years.
ALMLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, ALMLB has about the same amount of shares outstanding.
ALMLB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMLB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.44 indicates that ALMLB is not in any danger for bankruptcy at the moment.
ALMLB has a Altman-Z score of 3.44. This is in the better half of the industry: ALMLB outperforms 79.41% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ALMLB is not too dependend on debt financing.
The Debt to Equity ratio of ALMLB (0.15) is better than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.44 |
ROIC/WACCN/A
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.78 indicates that ALMLB should not have too much problems paying its short term obligations.
ALMLB's Current ratio of 1.78 is fine compared to the rest of the industry. ALMLB outperforms 61.76% of its industry peers.
A Quick Ratio of 0.85 indicates that ALMLB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, ALMLB is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
ALMLB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.80%.
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
The Price/Earnings Ratio is negative for ALMLB. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 5.45 indicates a rather cheap valuation of ALMLB.
Based on the Price/Forward Earnings ratio, ALMLB is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALMLB to the average of the S&P500 Index (22.92), we can say ALMLB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
67.65% of the companies in the same industry are cheaper than ALMLB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2830.28 |
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
ALMLB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMLB (10/24/2025, 7:00:00 PM)
1.7
+0.03 (+1.8%)
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 Cap11.78M
Revenue(TTM)38.98M
Net Income(TTM)-257000
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 | 5.45 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.81 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 2830.28 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.31
Fwd EY18.34%
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 | 3.44 |
F-Score2
WACC7.17%
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.