MR BRICOLAGE (ALMRB.PA) Fundamental Analysis & Valuation

EPA:ALMRB • FR0004034320

Current stock price

4.53 EUR
-0.16 (-3.41%)
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.
  • ALMRB had positive earnings in each of the past 5 years.
  • ALMRB had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ALMRB (2.92%) is better than 60.71% of its industry peers.
  • ALMRB has a Return On Equity (7.59%) which is in line with its industry peers.
  • The Return On Invested Capital of ALMRB (4.06%) is comparable to the rest of the industry.
  • ALMRB had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 9.31%.
  • 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 has a better Profit Margin (3.64%) than 69.64% of its industry peers.
  • In the last couple of years the Profit Margin of ALMRB has declined.
  • ALMRB has a Operating Margin of 3.87%. This is comparable to the rest of the industry: ALMRB outperforms 55.36% of its industry peers.
  • In the last couple of years the Operating Margin of ALMRB has declined.
  • Looking at the Gross Margin, with a value of 40.79%, ALMRB is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • ALMRB's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMRB is 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

  • ALMRB has an Altman-Z score of 1.35. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALMRB (1.35) is worse than 62.50% of its industry peers.
  • 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 of 13.38. This is comparable to the rest of the industry: ALMRB outperforms 41.07% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that ALMRB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, ALMRB is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 13.38
Altman-Z 1.35
ROIC/WACC0.88
WACC4.64%
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

  • ALMRB has a Current Ratio of 1.01. This is a normal value and indicates that ALMRB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.01, ALMRB is not doing good in the industry: 69.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that ALMRB may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.79, ALMRB is doing good in the industry, outperforming 69.64% 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%.
  • Measured over the past years, ALMRB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.99% on average per year.
  • Looking at the last year, ALMRB shows a small growth in Revenue. The Revenue has grown by 1.96% in the last year.
  • ALMRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
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

  • Based on estimates for the next years, ALMRB will show a decrease in Earnings Per Share. The EPS will decrease by -7.07% on average per year.
  • The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y-49.38%
EPS Next 2Y-9.39%
EPS Next 3Y-7.07%
EPS Next 5YN/A
Revenue Next Year4.77%
Revenue Next 2Y3.03%
Revenue Next 3Y2.45%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2027 0 1 -1 2 3

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7

4. ALMRB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALMRB is valuated cheaply with a Price/Earnings ratio of 4.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 92.86% 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 27.42.
  • With a Price/Forward Earnings ratio of 3.31, 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 96.43% of the companies are valued more expensively.
  • ALMRB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 4.53
Fwd PE 3.31
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 cheaply inside the industry as 80.36% of the companies are valued more expensively.
  • ALMRB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMRB is cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.67
EV/EBITDA 3.88
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

  • The decent profitability rating of ALMRB may justify a higher PE ratio.
  • A cheap valuation may be justified as ALMRB's earnings are expected to decrease with -7.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.39%
EPS Next 3Y-7.07%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

ALMRB.PA Fundamentals: All Metrics, Ratios and Statistics

MR BRICOLAGE

EPA:ALMRB (4/24/2026, 7:00:00 PM)

4.53

-0.16 (-3.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-17
Earnings (Next)07-22
Inst Owners26.51%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap49.56M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (192.72%)
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)-24.77%
EPS NY rev (3m)-24.77%
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 4.53
Fwd PE 3.31
P/S 0.17
P/FCF 8.67
P/OCF 3.47
P/B 0.36
P/tB N/A
EV/EBITDA 3.88
EPS(TTM)1
EY22.08%
EPS(NY)1.37
Fwd EY30.24%
FCF(TTM)0.52
FCFY11.53%
OCF(TTM)1.31
OCFY28.84%
SpS26.24
BVpS12.57
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.8206 (271.32%)
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 1.35
F-Score6
WACC4.64%
ROIC/WACC0.88
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-49.38%
EPS Next 2Y-9.39%
EPS Next 3Y-7.07%
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 Year37.57%
EBIT Next 3Y12.98%
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%.