MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe - EPA:ALMRB - FR0004034320 - Common Stock
7.48 EUR
-0.16 (-2.09%)
Taking everything into account, ALMRB scores 4 out of 10 in our fundamental rating. ALMRB was compared to 53 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 is valued quite cheap, but it does not seem to be growing.
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.
ALMRB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.92%, ALMRB is doing good in the industry, outperforming 66.04% of the companies in the same industry.
ALMRB has a Return On Equity of 7.59%. This is in the better half of the industry: ALMRB outperforms 66.04% of its industry peers.
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 in line with the industry average of 8.43%.
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 75.47% of its industry peers.
In the last couple of years the Profit Margin of ALMRB has declined.
Looking at the Operating Margin, with a value of 3.87%, ALMRB is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
ALMRB's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 40.79%, ALMRB is doing good in the industry, outperforming 64.15% 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.
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.
The debt/assets ratio for ALMRB has been reduced compared to a year ago.
2.2 Solvency
ALMRB has an Altman-Z score of 1.42. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, ALMRB is in line with its industry, outperforming 41.51% of the companies in the same industry.
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.
ALMRB has a Debt to FCF ratio (13.38) which is in line with 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 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.87
WACC4.66%
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 64.15% of its industry peers.
A Quick Ratio of 0.79 indicates that ALMRB may have some problems paying its short term obligations.
ALMRB's Quick ratio of 0.79 is fine compared to the rest of the industry. ALMRB outperforms 67.92% 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.
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
The Earnings Per Share is expected to decrease by -8.71% on average over the next years.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.48, the valuation of ALMRB can be described as very cheap.
Based on the Price/Earnings ratio, ALMRB is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.41. ALMRB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.38, the valuation of ALMRB can be described as very cheap.
ALMRB's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMRB is cheaper than 98.11% of the companies in the same industry.
ALMRB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 5.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMRB is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALMRB is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.6 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
The decent profitability rating of ALMRB 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 (9/18/2025, 7:00:00 PM)
7.48
-0.16 (-2.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap77.72M
Analysts84.44
Price Target13.26 (77.27%)
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 | 7.48 | ||
| Fwd PE | 5.38 | ||
| P/S | 0.27 | ||
| P/FCF | 13.6 | ||
| P/OCF | 5.44 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.21 |
EPS(TTM)1
EY13.37%
EPS(NY)1.39
Fwd EY18.59%
FCF(TTM)0.55
FCFY7.35%
OCF(TTM)1.38
OCFY18.39%
SpS27.63
BVpS13.24
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 1.42 |
F-Score6
WACC4.66%
ROIC/WACC0.87
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%