MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis
EPA:ALMLB - Euronext Paris - Matif - FR0013053535 - Common Stock - Currency: EUR
Overall ALMLB gets a fundamental rating of 6 out of 10. We evaluated ALMLB against 35 industry peers in the Household Durables industry. While ALMLB has a great health rating, its profitability is only average at the moment. ALMLB may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ALMLB a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ALMLB had positive earnings in the past year.
ALMLB had a positive operating cash flow in the past year.
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
The Return On Assets of ALMLB (12.73%) is better than 94.29% of its industry peers.
With an excellent Return On Equity value of 35.13%, ALMLB belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
ALMLB has a Return On Invested Capital of 18.24%. This is amongst the best in the industry. ALMLB outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 35.13% | ||
| ROIC | 18.24% |
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
With a decent Profit Margin value of 5.50%, ALMLB is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALMLB's Profit Margin has improved in the last couple of years.
ALMLB has a Operating Margin of 6.47%. This is in the lower half of the industry: ALMLB underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of ALMLB has remained more or less at the same level.
The Gross Margin of ALMLB (30.67%) is worse than 65.71% of its industry peers.
ALMLB's Gross Margin has improved in the last couple of years.
| 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
ALMLB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
ALMLB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.80 indicates that ALMLB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.80, ALMLB belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
ALMLB has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as ALMLB would need 3.74 years to pay back of all of its debts.
ALMLB's Debt to FCF ratio of 3.74 is fine compared to the rest of the industry. ALMLB outperforms 77.14% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ALMLB is not too dependend on debt financing.
ALMLB's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. ALMLB outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 3.8 |
ROIC/WACC2.74
WACC6.65%
2.3 Liquidity
ALMLB has a Current Ratio of 1.97. This is a normal value and indicates that ALMLB is financially healthy and should not expect problems in meeting its short term obligations.
ALMLB has a Current ratio of 1.97. This is in the better half of the industry: ALMLB outperforms 68.57% of its industry peers.
A Quick Ratio of 1.12 indicates that ALMLB should not have too much problems paying its short term obligations.
ALMLB has a Quick ratio of 1.12. This is in the better half of the industry: ALMLB outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.12 |
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.
Measured over the past years, ALMLB shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.76% on average per year.
The Revenue has been growing slightly by 2.36% in the past year.
ALMLB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.53% yearly.
EPS 1Y (TTM)257.14%
EPS 3Y-2.76%
EPS 5YN/A
EPS Q2Q%143%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y1.89%
Revenue growth 5Y13.53%
Sales Q2Q%2.94%
3.2 Future
ALMLB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.05% yearly.
Based on estimates for the next years, ALMLB will show a decrease in Revenue. The Revenue will decrease by -0.74% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.50 indicates a rather cheap valuation of ALMLB.
Based on the Price/Earnings ratio, ALMLB is valued cheaper than 91.43% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ALMLB is valued rather cheaply.
ALMLB is valuated cheaply with a Price/Forward Earnings ratio of 5.77.
ALMLB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMLB is cheaper than 94.29% of the companies in the same industry.
ALMLB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
91.43% of the companies in the same industry are more expensive than ALMLB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMLB indicates a somewhat cheap valuation: ALMLB is cheaper than 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 2.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALMLB's earnings are expected to grow with 34.05% in the coming years.
PEG (NY)0.03
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 (3/7/2025, 7:00:00 PM)
1.53
+0.03 (+2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners43.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.60M
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 | 4.5 | ||
| Fwd PE | 5.77 | ||
| P/S | 0.24 | ||
| P/FCF | 9.68 | ||
| P/OCF | 4.53 | ||
| P/B | 1.56 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 2.82 |
EPS(TTM)0.34
EY22.22%
EPS(NY)0.27
Fwd EY17.32%
FCF(TTM)0.16
FCFY10.33%
OCF(TTM)0.34
OCFY22.06%
SpS6.25
BVpS0.98
TBVpS0.7
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 35.13% | ||
| ROCE | 24.92% | ||
| ROIC | 18.24% | ||
| ROICexc | 35.62% | ||
| ROICexgc | 53.17% | ||
| OM | 6.47% | ||
| PM (TTM) | 5.5% | ||
| GM | 30.67% | ||
| FCFM | 2.53% |
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 Turnover2.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 307.16% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.89% | ||
| Profit Quality | 45.99% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.8 |
F-Score6
WACC6.65%
ROIC/WACC2.74
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%143%
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%2.94%
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 1Y198.56%
FCF growth 3Y-39.49%
FCF growth 5YN/A
OCF growth 1Y512.52%
OCF growth 3Y-24.83%
OCF growth 5Y70.78%