MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe - EPA:ALMRB - FR0004034320 - Common Stock
6.98 EUR
+0.02 (+0.29%)
We assign a fundamental rating of 4 out of 10 to ALMRB. ALMRB was compared to 56 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
ALMRB had positive earnings in the past year.
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
With a decent Return On Assets value of 2.92%, ALMRB is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With a decent Return On Equity value of 7.59%, ALMRB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
ALMRB's Return On Invested Capital of 4.06% is in line compared to the rest of the industry. ALMRB outperforms 53.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALMRB is in line with the industry average of 10.05%.
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
With a decent Profit Margin value of 3.64%, ALMRB is doing good in the industry, outperforming 73.21% of the companies in the same industry.
ALMRB's Profit Margin has declined in the last couple of years.
ALMRB has a better Operating Margin (3.87%) than 60.71% of its industry peers.
In the last couple of years the Operating Margin of ALMRB has declined.
ALMRB has a Gross Margin of 40.79%. This is in the better half of the industry: ALMRB outperforms 62.50% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALMRB is creating value.
ALMRB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALMRB has been increased compared to 5 years ago.
ALMRB has a better debt/assets ratio than last year.
2.2 Solvency
ALMRB has an Altman-Z score of 1.40. 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 1.40, ALMRB is doing worse than 64.29% 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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.43 indicates that ALMRB is not too dependend on debt financing.
The Debt to Equity ratio of ALMRB (0.43) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.88
WACC4.61%
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.
Looking at the Current ratio, with a value of 1.01, ALMRB is doing worse than 67.86% of the companies in the same industry.
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 64.29% of the companies in the same industry.
| 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 -34.80%.
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.
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.
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
The Price/Earnings ratio is 6.98, which indicates a rather cheap valuation of ALMRB.
Based on the Price/Earnings ratio, ALMRB is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
ALMRB is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.02, 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 96.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ALMRB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.98 | ||
| Fwd PE | 5.02 |
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 75.00% 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 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.69 | ||
| EV/EBITDA | 4.78 |
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
No dividends for ALMRB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMRB (11/7/2025, 7:00:00 PM)
6.98
+0.02 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.68%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap72.52M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (89.97%)
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 | 6.98 | ||
| Fwd PE | 5.02 | ||
| P/S | 0.25 | ||
| P/FCF | 12.69 | ||
| P/OCF | 5.07 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.78 |
EPS(TTM)1
EY14.33%
EPS(NY)1.39
Fwd EY19.92%
FCF(TTM)0.55
FCFY7.88%
OCF(TTM)1.38
OCFY19.71%
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 | 1.4 |
F-Score6
WACC4.61%
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)-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 6 / 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.