MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis

EPA:ALMRB • FR0004034320

5.26 EUR
-0.14 (-2.59%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

4

Overall ALMRB gets a fundamental rating of 4 out of 10. We evaluated ALMRB against 56 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.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years ALMRB has always been profitable.
  • In the past 5 years ALMRB always reported a positive cash flow from operatings.
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

  • 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.
  • ALMRB has a Return On Equity of 7.59%. This is comparable to the rest of the industry: ALMRB outperforms 57.14% of its industry peers.
  • ALMRB has a Return On Invested Capital of 4.06%. This is comparable to the rest of the industry: ALMRB outperforms 50.00% 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 9.76%.
  • 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 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 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of ALMRB has declined.
  • 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 the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • ALMRB's Gross Margin has improved in the last couple of years.
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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMRB 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.
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

  • ALMRB has an Altman-Z score of 1.37. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.37, ALMRB is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ALMRB is 13.38, which is on the high side as it means it would take ALMRB, 13.38 years of fcf income to pay off all of its debts.
  • ALMRB's Debt to FCF ratio of 13.38 is on the low side compared to the rest of the industry. ALMRB is outperformed by 60.71% of its industry peers.
  • ALMRB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • ALMRB's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. ALMRB outperforms 66.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 13.38
Altman-Z 1.37
ROIC/WACC0.8
WACC5.09%
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

  • 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 has a Current ratio of 1.01. This is in the lower half of the industry: ALMRB underperforms 71.43% 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's Quick ratio of 0.79 is fine compared to the rest of the industry. ALMRB outperforms 73.21% of its industry peers.
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

3

3. Growth

3.1 Past

  • The earnings per share for ALMRB have decreased strongly by -35.64% in the last year.
  • ALMRB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.99% yearly.
  • The Revenue has been growing slightly by 1.96% in the past 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 -8.71% yearly.
  • ALMRB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.19% yearly.
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.
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 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 0 1 -1 2 3

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.26, which indicates a rather cheap valuation of ALMRB.
  • Compared to the rest of the industry, the Price/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/Earnings ratio is at 27.05. ALMRB is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 3.78, the valuation of ALMRB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALMRB is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (28.03), we can say ALMRB is valued rather cheaply.
Industry RankSector Rank
PE 5.26
Fwd PE 3.78
ALMRB.PA Price Earnings VS Forward Price EarningsALMRB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 82.14% 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 66.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.07
EV/EBITDA 4.18
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

  • 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

0

5. Dividend

5.1 Amount

  • ALMRB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MR BRICOLAGE

EPA:ALMRB (2/25/2026, 7:00:00 PM)

5.26

-0.14 (-2.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)03-17
Inst Owners25.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap57.54M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (152.09%)
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)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 RankSector Rank
PE 5.26
Fwd PE 3.78
P/S 0.2
P/FCF 10.07
P/OCF 4.03
P/B 0.42
P/tB N/A
EV/EBITDA 4.18
EPS(TTM)1
EY19.01%
EPS(NY)1.39
Fwd EY26.44%
FCF(TTM)0.52
FCFY9.93%
OCF(TTM)1.31
OCFY24.84%
SpS26.24
BVpS12.57
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.82
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 1.37
F-Score6
WACC5.09%
ROIC/WACC0.8
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 6 / 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 5.26 and the Price/Book (PB) ratio is 0.42.


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%.