MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
EPA:ALMRB - Euronext Paris - Matif - FR0004034320 - Common Stock - Currency: EUR
Taking everything into account, ALMRB scores 4 out of 10 in our fundamental rating. ALMRB was compared to 52 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.
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
ALMRB's Return On Assets of 3.93% is fine compared to the rest of the industry. ALMRB outperforms 75.00% of its industry peers.
ALMRB has a better Return On Equity (10.44%) than 71.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.50%, ALMRB is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALMRB is in line with the industry average of 9.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 10.44% | ||
| ROIC | 5.5% |
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 has a better Profit Margin (4.95%) than 78.85% of its industry peers.
In the last couple of years the Profit Margin of ALMRB has declined.
ALMRB's Operating Margin of 5.27% is fine compared to the rest of the industry. ALMRB outperforms 71.15% of its industry peers.
ALMRB's Operating Margin has declined in the last couple of years.
ALMRB has a Gross Margin of 41.55%. This is comparable to the rest of the industry: ALMRB outperforms 59.62% of its industry peers.
In the last couple of years the Gross Margin of ALMRB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | 4.95% | ||
| GM | 41.55% |
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.
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.
The debt/assets ratio for ALMRB has been reduced compared to a year ago.
2.2 Solvency
ALMRB has an Altman-Z score of 1.46. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
ALMRB has a Altman-Z score of 1.46. This is comparable to the rest of the industry: ALMRB outperforms 42.31% of its industry peers.
The Debt to FCF ratio of ALMRB is 4.20, which is a neutral value as it means it would take ALMRB, 4.20 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.20, ALMRB is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that ALMRB is not too dependend on debt financing.
ALMRB has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.13
WACC4.88%
2.3 Liquidity
ALMRB has a Current Ratio of 0.99. This is a bad value and indicates that ALMRB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ALMRB (0.99) is worse than 65.38% of its industry peers.
ALMRB has a Quick Ratio of 0.99. 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 Quick ratio of 0.76. This is in the better half of the industry: ALMRB outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
ALMRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.78%.
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 decrease in Revenue. The Revenue has decreased by -4.42% in the last year.
The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)-32.78%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-27.1%
Revenue 1Y (TTM)-4.42%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%-0.91%
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.
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
With a Price/Earnings ratio of 6.64, the valuation of ALMRB can be described as very cheap.
96.15% of the companies in the same industry are more expensive than ALMRB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. ALMRB is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.93 indicates a rather cheap valuation of ALMRB.
Based on the Price/Forward Earnings ratio, ALMRB is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (35.33), we can say ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMRB indicates a somewhat cheap valuation: ALMRB is cheaper than 78.85% of the companies listed in the same industry.
ALMRB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMRB is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
ALMRB has a very decent profitability rating, which may justify a higher PE ratio.
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 | N/A |
EPA:ALMRB (7/15/2025, 7:00:00 PM)
8.9
+0.46 (+5.45%)
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 Cap92.47M
Analysts84.44
Price Target13.26 (48.99%)
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)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 7.93 | ||
| P/S | 0.33 | ||
| P/FCF | 5.01 | ||
| P/OCF | 3.72 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.71 |
EPS(TTM)1.34
EY15.06%
EPS(NY)1.12
Fwd EY12.61%
FCF(TTM)1.78
FCFY19.95%
OCF(TTM)2.39
OCFY26.91%
SpS26.98
BVpS12.8
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 10.44% | ||
| ROCE | 7.49% | ||
| ROIC | 5.5% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 199.07% | ||
| OM | 5.27% | ||
| PM (TTM) | 4.95% | ||
| GM | 41.55% | ||
| FCFM | 6.58% |
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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 75.72% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 9.18 | ||
| Cash Conversion | 106.88% | ||
| Profit Quality | 132.88% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.46 |
F-Score6
WACC4.88%
ROIC/WACC1.13
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)-32.78%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-27.1%
EPS Next Y-32.72%
EPS Next 2Y-8.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.42%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%-0.91%
Revenue Next Year1.05%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.03%
EBIT growth 3Y-21.95%
EBIT growth 5Y-2.17%
EBIT Next Year46.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.13%
FCF growth 3Y-23.67%
FCF growth 5Y-1.63%
OCF growth 1Y20.98%
OCF growth 3Y-18.47%
OCF growth 5Y1.03%