MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMRB - FR0004034320 - Common Stock
5.6 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALMRB. ALMRB was compared to 57 industry peers in the Specialty Retail industry. ALMRB has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALMRB has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
ALMRB had positive earnings in the past year.
ALMRB had a positive operating cash flow in the past year.
In the past 5 years ALMRB has always been profitable.
In the past 5 years ALMRB always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.92%, ALMRB perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
The Return On Equity of ALMRB (7.59%) is comparable to the rest of the industry.
ALMRB's Return On Invested Capital of 4.06% is in line compared to the rest of the industry. ALMRB outperforms 45.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALMRB is below the industry average of 10.97%.
The last Return On Invested Capital (4.06%) for ALMRB is well below the 3 year average (8.34%), which needs to be investigated, but indicates that ALMRB had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 3.64%, ALMRB is doing good in the industry, outperforming 68.42% of the companies in the same industry.
ALMRB's Profit Margin has declined in the last couple of years.
ALMRB's Operating Margin of 3.87% is in line compared to the rest of the industry. ALMRB outperforms 52.63% of its industry peers.
In the last couple of years the Operating Margin of ALMRB has declined.
The Gross Margin of ALMRB (40.79%) is better than 61.40% of its industry peers.
ALMRB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMRB is creating some value.
ALMRB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALMRB has been increased compared to 5 years ago.
Compared to 1 year ago, ALMRB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALMRB (1.37) 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's Debt to FCF ratio of 13.38 is in line compared to the rest of the industry. ALMRB outperforms 42.11% of 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.
With a decent Debt to Equity ratio value of 0.43, ALMRB is doing good in the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.82
WACC4.94%
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 73.68% of its industry peers.
A Quick Ratio of 0.79 indicates that ALMRB may have some problems paying its short term obligations.
The Quick ratio of ALMRB (0.79) is better than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for ALMRB have decreased strongly by -34.80% in the last year.
The earnings per share for ALMRB have been decreasing by -25.99% on average. This is quite bad
Looking at the last year, ALMRB shows a small growth in Revenue. The Revenue has grown by 1.96% in the last year.
The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)-34.8%
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
ALMRB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.71% yearly.
The Revenue is expected to grow by 1.19% 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 Year1.05%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.60 indicates a rather cheap valuation of ALMRB.
Compared to the rest of the industry, the Price/Earnings ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 94.74% of the companies listed in the same industry.
ALMRB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.41.
Based on the Price/Forward Earnings ratio of 4.03, the valuation of ALMRB can be described as very cheap.
96.49% of the companies in the same industry are more expensive than ALMRB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (35.40), we can say ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 4.03 |
4.2 Price Multiples
ALMRB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMRB is cheaper than 84.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMRB is valued a bit cheaper than 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
ALMRB's earnings are expected to decrease with -8.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMRB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMRB (12/4/2025, 7:00:00 PM)
5.6
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.68%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap58.18M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (136.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | 4.03 | ||
| P/S | 0.2 | ||
| P/FCF | 10.18 | ||
| P/OCF | 4.07 | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.21 |
EPS(TTM)1
EY17.86%
EPS(NY)1.39
Fwd EY24.83%
FCF(TTM)0.55
FCFY9.82%
OCF(TTM)1.38
OCFY24.57%
SpS27.63
BVpS13.24
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.26
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.37 |
F-Score6
WACC4.94%
ROIC/WACC0.82
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)-34.8%
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 Year1.05%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.11%
EBIT growth 3Y-21.95%
EBIT growth 5Y-2.17%
EBIT Next Year46.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.18%
FCF growth 3Y-23.67%
FCF growth 5Y-1.63%
OCF growth 1Y49.13%
OCF growth 3Y-18.47%
OCF growth 5Y1.03%
MR BRICOLAGE / ALMRB.PA FAQ
What is the ChartMill fundamental rating of MR BRICOLAGE (ALMRB.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMRB.PA.
Can you provide the valuation status for MR BRICOLAGE?
ChartMill assigns a valuation rating of 7 / 10 to MR BRICOLAGE (ALMRB.PA). This can be considered as Undervalued.
What is the profitability of ALMRB stock?
MR BRICOLAGE (ALMRB.PA) has a profitability rating of 5 / 10.
Can you provide the financial health for ALMRB stock?
The financial health rating of MR BRICOLAGE (ALMRB.PA) is 3 / 10.
Can you provide the expected EPS growth for ALMRB stock?
The Earnings per Share (EPS) of MR BRICOLAGE (ALMRB.PA) is expected to decline by -32.72% in the next year.