MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMRB - FR0004034320 - Common Stock
5.64 EUR
+0.04 (+0.71%)
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
In the past year ALMRB was profitable.
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.
1.2 Ratios
The Return On Assets of ALMRB (2.92%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.59%, ALMRB is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
ALMRB has a Return On Invested Capital (4.06%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALMRB is below the industry average of 11.02%.
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 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
ALMRB's Profit Margin of 3.64% is fine compared to the rest of the industry. ALMRB outperforms 70.18% of its industry peers.
ALMRB's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.87%, ALMRB perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
ALMRB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 40.79%, ALMRB is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMRB is still creating some value.
Compared to 1 year ago, ALMRB has about the same amount of shares outstanding.
ALMRB has more shares outstanding than it did 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.
ALMRB has a Altman-Z score of 1.37. This is comparable to the rest of the industry: ALMRB outperforms 42.11% of its industry peers.
ALMRB has a debt to FCF ratio of 13.38. This is a negative value and a sign of low solvency as ALMRB would need 13.38 years to pay back of all of its debts.
The Debt to FCF ratio of ALMRB (13.38) is comparable to the rest of the industry.
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 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/WACC0.8
WACC5.05%
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: 70.18% of the companies in the same industry are doing better.
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 70.18% of the companies in the same industry.
| 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.
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.
ALMRB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.96%.
ALMRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
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
Based on estimates for the next years, ALMRB will show a decrease in Earnings Per Share. The EPS will decrease by -8.71% on average per year.
Based on estimates for the next years, ALMRB will show a small growth in Revenue. The Revenue will grow by 1.19% on average per year.
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 5.64 indicates a rather cheap valuation of ALMRB.
Based on the Price/Earnings ratio, ALMRB is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.49, ALMRB is valued rather cheaply.
The Price/Forward Earnings ratio is 4.06, which indicates a rather cheap valuation of ALMRB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 96.49% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (23.69), we can say ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.64 | ||
| Fwd PE | 4.06 |
4.2 Price Multiples
ALMRB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMRB is cheaper than 82.46% 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 64.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.26 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
ALMRB has a very decent profitability rating, which may justify a higher PE ratio.
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 (12/5/2025, 7:00:00 PM)
5.64
+0.04 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.9%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap58.60M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (135.11%)
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 | 5.64 | ||
| Fwd PE | 4.06 | ||
| P/S | 0.2 | ||
| P/FCF | 10.26 | ||
| P/OCF | 4.1 | ||
| P/B | 0.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.23 |
EPS(TTM)1
EY17.73%
EPS(NY)1.39
Fwd EY24.65%
FCF(TTM)0.55
FCFY9.75%
OCF(TTM)1.38
OCFY24.39%
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
WACC5.05%
ROIC/WACC0.8
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.