MR BRICOLAGE (ALMRB.PA) Fundamental Analysis & Valuation

EPA:ALMRB • FR0004034320

Current stock price

4.8 EUR
+0.26 (+5.73%)
Last:

This ALMRB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALMRB.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALMRB was profitable.
  • In the past year ALMRB had a positive cash flow from operations.
  • In the past 5 years ALMRB has always been profitable.
  • 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

  • ALMRB has a Return On Assets of 2.92%. This is comparable to the rest of the industry: ALMRB outperforms 58.62% of its industry peers.
  • ALMRB has a Return On Equity (7.59%) which is in line with 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 below the industry average of 10.40%.
  • 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 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

  • The Profit Margin of ALMRB (3.64%) is better than 65.52% of its industry peers.
  • ALMRB's Profit Margin has declined in the last couple of years.
  • ALMRB has a Operating Margin (3.87%) which is in line with its industry peers.
  • ALMRB's Operating Margin has declined in the last couple of years.
  • ALMRB has a Gross Margin of 40.79%. This is in the better half of the industry: ALMRB outperforms 63.79% of its industry peers.
  • In the last couple of years the Gross Margin of ALMRB has grown nicely.
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

  • ALMRB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
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

  • Based on the Altman-Z score of 1.35, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALMRB (1.35) is worse than 62.07% 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.
  • With a Debt to FCF ratio value of 13.38, ALMRB is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • ALMRB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALMRB (0.43) is better than 67.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 13.38
Altman-Z 1.35
ROIC/WACC0.88
WACC4.63%
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

  • A Current Ratio of 1.01 indicates that ALMRB should not have too much problems paying 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 70.69% 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.
  • Looking at the Quick ratio, with a value of 0.79, ALMRB is in the better half of the industry, outperforming 70.69% 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

  • The earnings per share for ALMRB have decreased strongly by -35.64% 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.
  • 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

  • ALMRB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.07% yearly.
  • Based on estimates for the next years, ALMRB will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
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

  • 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 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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Find the best growth stocksShow best growing peers

7

4. ALMRB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.80, the valuation of ALMRB can be described as very cheap.
  • 93.10% of the companies in the same industry are more expensive than ALMRB, based on the Price/Earnings ratio.
  • ALMRB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • With a Price/Forward Earnings ratio of 3.50, the valuation of ALMRB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALMRB is valued cheaper than 96.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (38.51), we can say ALMRB is valued rather cheaply.
Industry RankSector Rank
PE 4.8
Fwd PE 3.5
ALMRB.PA Price Earnings VS Forward Price EarningsALMRB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALMRB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMRB is cheaper than 84.48% of the companies in the same industry.
  • 65.52% of the companies in the same industry are more expensive than ALMRB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.19
EV/EBITDA 3.77
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

  • 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 (4/17/2026, 7:00:00 PM)

4.8

+0.26 (+5.73%)

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 Cap52.51M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (176.25%)
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 4.8
Fwd PE 3.5
P/S 0.18
P/FCF 9.19
P/OCF 3.67
P/B 0.38
P/tB N/A
EV/EBITDA 3.77
EPS(TTM)1
EY20.83%
EPS(NY)1.37
Fwd EY28.54%
FCF(TTM)0.52
FCFY10.88%
OCF(TTM)1.31
OCFY27.22%
SpS26.24
BVpS12.57
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.8206 (250.43%)
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
WACC4.63%
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 5 / 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%.