MR BRICOLAGE (ALMRB.PA) Fundamental Analysis & Valuation

EPA:ALMRB • FR0004034320

Current stock price

4.85 EUR
+0.04 (+0.83%)
Last:

This ALMRB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALMRB.PA Profitability Analysis

1.1 Basic Checks

  • ALMRB had positive earnings in the past year.
  • In the past year ALMRB had a positive cash flow from operations.
  • Each year in the past 5 years ALMRB has been profitable.
  • In the past 5 years ALMRB always reported a positive cash flow from operatings.
ALMRB.PA Yearly Net Income VS EBIT VS OCF VS FCFALMRB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.92%, ALMRB is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
  • ALMRB has a Return On Equity (7.59%) which is in line with its industry peers.
  • ALMRB has a Return On Invested Capital (4.06%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ALMRB is in line with the industry average of 8.87%.
  • The 3 year average ROIC (8.34%) for ALMRB is well above the current ROIC(4.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.92%
ROE 7.59%
ROIC 4.06%
ROA(3y)5.54%
ROA(5y)6.04%
ROE(3y)16.83%
ROE(5y)27.43%
ROIC(3y)8.34%
ROIC(5y)9.41%
ALMRB.PA Yearly ROA, ROE, ROICALMRB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • ALMRB's Profit Margin of 3.64% is fine compared to the rest of the industry. ALMRB outperforms 74.07% of its industry peers.
  • ALMRB's Profit Margin has declined in the last couple of years.
  • ALMRB has a Operating Margin of 3.87%. This is comparable to the rest of the industry: ALMRB outperforms 53.70% of its industry peers.
  • In the last couple of years the Operating Margin of ALMRB has declined.
  • ALMRB has a Gross Margin of 40.79%. This is in the better half of the industry: ALMRB outperforms 62.96% of its industry peers.
  • In the last couple of years the Gross Margin of ALMRB has grown nicely.
Industry RankSector Rank
OM 3.87%
PM (TTM) 3.64%
GM 40.79%
OM growth 3Y-19.93%
OM growth 5Y-3.24%
PM growth 3Y-23.89%
PM growth 5YN/A
GM growth 3Y16.43%
GM growth 5Y11.84%
ALMRB.PA Yearly Profit, Operating, Gross MarginsALMRB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALMRB.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMRB is still creating some value.
  • The number of shares outstanding for ALMRB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALMRB has been increased compared to 5 years ago.
  • ALMRB has a better debt/assets ratio than last year.
ALMRB.PA Yearly Shares OutstandingALMRB.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALMRB.PA Yearly Total Debt VS Total AssetsALMRB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
  • ALMRB has a Altman-Z score (1.36) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ALMRB is 13.38, which is on the high side as it means it would take ALMRB, 13.38 years of fcf income to pay off all of its debts.
  • ALMRB has a Debt to FCF ratio (13.38) which is in line with its industry peers.
  • ALMRB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALMRB (0.43) is better than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 13.38
Altman-Z 1.36
ROIC/WACC0.84
WACC4.85%
ALMRB.PA Yearly LT Debt VS Equity VS FCFALMRB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that ALMRB should not have too much problems paying its short term obligations.
  • ALMRB has a Current ratio of 1.01. This is in the lower half of the industry: ALMRB underperforms 70.37% of its industry peers.
  • ALMRB has a Quick Ratio of 1.01. This is a bad value and indicates that ALMRB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.79, ALMRB is doing good in the industry, outperforming 74.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.79
ALMRB.PA Yearly Current Assets VS Current LiabilitesALMRB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALMRB.PA Growth Analysis

3.1 Past

  • ALMRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.64%.
  • ALMRB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.99% yearly.
  • ALMRB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.96%.
  • The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)-35.64%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-41.46%
Revenue 1Y (TTM)1.96%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%4.42%

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.71% on average over the next years.
  • The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y-32.72%
EPS Next 2Y-8.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.77%
Revenue Next 2Y3.03%
Revenue Next 3Y2.45%
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 accelerating: in the next years the growth will be better than in the last years.
ALMRB.PA Yearly Revenue VS EstimatesALMRB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
ALMRB.PA Yearly EPS VS EstimatesALMRB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 3

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7

4. ALMRB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.85, the valuation of ALMRB can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 96.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ALMRB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.49, the valuation of ALMRB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALMRB is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (23.54), we can say ALMRB is valued rather cheaply.
Industry RankSector Rank
PE 4.85
Fwd PE 3.49
ALMRB.PA Price Earnings VS Forward Price EarningsALMRB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALMRB is valued cheaper than 81.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALMRB is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.29
EV/EBITDA 3.95
ALMRB.PA Per share dataALMRB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • ALMRB has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as ALMRB's earnings are expected to decrease with -8.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.71%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMRB.PA Dividend Analysis

5.1 Amount

  • No dividends for ALMRB!.
Industry RankSector Rank
Dividend Yield 0%

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ALMRB.PA Fundamentals: All Metrics, Ratios and Statistics

MR BRICOLAGE

EPA:ALMRB (4/9/2026, 7:00:00 PM)

4.85

+0.04 (+0.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-17
Earnings (Next)07-22
Inst Owners26.43%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap53.06M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (173.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
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)3.68%
Revenue NY rev (3m)3.68%
Valuation
Industry RankSector Rank
PE 4.85
Fwd PE 3.49
P/S 0.18
P/FCF 9.29
P/OCF 3.71
P/B 0.39
P/tB N/A
EV/EBITDA 3.95
EPS(TTM)1
EY20.62%
EPS(NY)1.39
Fwd EY28.67%
FCF(TTM)0.52
FCFY10.77%
OCF(TTM)1.31
OCFY26.94%
SpS26.24
BVpS12.57
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.82
Profitability
Industry RankSector Rank
ROA 2.92%
ROE 7.59%
ROCE 5.53%
ROIC 4.06%
ROICexc 5.34%
ROICexgc 69.49%
OM 3.87%
PM (TTM) 3.64%
GM 40.79%
FCFM 1.99%
ROA(3y)5.54%
ROA(5y)6.04%
ROE(3y)16.83%
ROE(5y)27.43%
ROIC(3y)8.34%
ROIC(5y)9.41%
ROICexc(3y)11.43%
ROICexc(5y)14.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.35%
ROCE(5y)12.91%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.83%
ROICexc growth 5Y-6.51%
OM growth 3Y-19.93%
OM growth 5Y-3.24%
PM growth 3Y-23.89%
PM growth 5YN/A
GM growth 3Y16.43%
GM growth 5Y11.84%
F-Score6
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 13.38
Debt/EBITDA 3.03
Cap/Depr 102.45%
Cap/Sales 2.99%
Interest Coverage 7.36
Cash Conversion 73.36%
Profit Quality 54.72%
Current Ratio 1.01
Quick Ratio 0.79
Altman-Z 1.36
F-Score6
WACC4.85%
ROIC/WACC0.84
Cap/Depr(3y)73.55%
Cap/Depr(5y)60.05%
Cap/Sales(3y)1.88%
Cap/Sales(5y)1.59%
Profit Quality(3y)100.82%
Profit Quality(5y)88.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-35.64%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-41.46%
EPS Next Y-32.72%
EPS Next 2Y-8.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.96%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%4.42%
Revenue Next Year4.77%
Revenue Next 2Y3.03%
Revenue Next 3Y2.45%
Revenue Next 5YN/A
EBIT growth 1Y-33.1%
EBIT growth 3Y-21.95%
EBIT growth 5Y-2.17%
EBIT Next Year46.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.54%
FCF growth 3Y-23.67%
FCF growth 5Y-1.63%
OCF growth 1Y49.21%
OCF growth 3Y-18.47%
OCF growth 5Y1.03%

MR BRICOLAGE / ALMRB.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MR BRICOLAGE (ALMRB.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALMRB.PA.


What is the valuation status of MR BRICOLAGE (ALMRB.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to MR BRICOLAGE (ALMRB.PA). This can be considered as Undervalued.


How profitable is MR BRICOLAGE (ALMRB.PA) stock?

MR BRICOLAGE (ALMRB.PA) has a profitability rating of 6 / 10.


What is the financial health of MR BRICOLAGE (ALMRB.PA) stock?

The financial health rating of MR BRICOLAGE (ALMRB.PA) is 3 / 10.


Is the dividend of MR BRICOLAGE sustainable?

The dividend rating of MR BRICOLAGE (ALMRB.PA) is 0 / 10 and the dividend payout ratio is 0%.