MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMRB - FR0004034320 - Common Stock
6 EUR
0 (0%)
ALMRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. There are concerns on the financial health of ALMRB while its profitability can be described as average. ALMRB has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year ALMRB was profitable.
ALMRB had a positive operating cash flow in the past year.
ALMRB had positive earnings in each of the past 5 years.
In the past 5 years ALMRB always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.92%, ALMRB is in line with its industry, outperforming 59.32% of the companies in the same industry.
With a Return On Equity value of 7.59%, ALMRB perfoms like the industry average, outperforming 57.63% 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 11.42%.
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
Looking at the Profit Margin, with a value of 3.64%, ALMRB is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
ALMRB's Profit Margin has declined in the last couple of years.
The Operating Margin of ALMRB (3.87%) is comparable to the rest of the industry.
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 line with its industry, outperforming 59.32% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMRB has grown nicely.
| 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
ALMRB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALMRB has about the same amout of shares outstanding than it did 1 year ago.
ALMRB has more shares outstanding than it did 5 years ago.
ALMRB has a better debt/assets ratio than last year.
2.2 Solvency
ALMRB has an Altman-Z score of 1.38. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
ALMRB's Altman-Z score of 1.38 is in line compared to the rest of the industry. ALMRB outperforms 40.68% 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.
Looking at the Debt to FCF ratio, with a value of 13.38, ALMRB is doing worse than 62.71% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that ALMRB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.43, ALMRB is doing good in the industry, outperforming 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.74
WACC5.47%
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.
ALMRB's Current ratio of 1.01 is on the low side compared to the rest of the industry. ALMRB is outperformed by 71.19% 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.
ALMRB has a better Quick ratio (0.79) than 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
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.
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)-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 -8.71% on average per year.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.00, the valuation of ALMRB can be described as very cheap.
Based on the Price/Earnings ratio, ALMRB is valued cheaper than 96.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. ALMRB is valued rather cheaply when compared to this.
ALMRB is valuated cheaply with a Price/Forward Earnings ratio of 4.31.
Based on the Price/Forward Earnings ratio, ALMRB is valued cheaper than 96.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 4.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 81.36% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALMRB is valued a bit cheaper than the industry average as 64.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 4.4 |
4.3 Compensation for Growth
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
5. Dividend
5.1 Amount
ALMRB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMRB (1/12/2026, 7:00:00 PM)
6
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners25.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap62.34M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (121%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6 | ||
| Fwd PE | 4.31 | ||
| P/S | 0.22 | ||
| P/FCF | 10.91 | ||
| P/OCF | 4.36 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.4 |
EPS(TTM)1
EY16.67%
EPS(NY)1.39
Fwd EY23.18%
FCF(TTM)0.55
FCFY9.16%
OCF(TTM)1.38
OCFY22.93%
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 | 1.38 |
F-Score6
WACC5.47%
ROIC/WACC0.74
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 Year1.05%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
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 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.
What is the profitability of ALMRB stock?
MR BRICOLAGE (ALMRB.PA) has a profitability rating of 5 / 10.
What is the valuation of MR BRICOLAGE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MR BRICOLAGE (ALMRB.PA) is 6 and the Price/Book (PB) ratio is 0.45.
Can you provide the dividend sustainability for ALMRB stock?
The dividend rating of MR BRICOLAGE (ALMRB.PA) is 0 / 10 and the dividend payout ratio is 0%.