MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis

EPA:ALMLB • FR0013053535

1.79 EUR

0 (0%)

Last: Feb 27, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Fundamental Rating

Taking everything into account, ALMLB scores 2 out of 10 in our fundamental rating. ALMLB was compared to 30 industry peers in the Household Durables industry. ALMLB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALMLB has a valuation in line with the averages, but on the other hand it scores bad on growth.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

ALMLB had negative earnings in the past year.
ALMLB had a negative operating cash flow in the past year.
In multiple years ALMLB reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALMLB reported negative operating cash flow in multiple years.

1.2 Ratios

ALMLB's Return On Assets of -1.61% is on the low side compared to the rest of the industry. ALMLB is outperformed by 80.00% of its industry peers.
ALMLB has a worse Return On Equity (-3.94%) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.61%
ROE	-3.94%
ROIC	N/A

ROA(3y)0.93%

ROA(5y)2.07%

ROE(3y)-1.09%

ROE(5y)23.82%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALMLB has a worse Gross Margin (26.58%) than 60.00% of its industry peers.
In the last couple of years the Gross Margin of ALMLB has remained more or less at the same level.
ALMLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	26.58%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.1%

GM growth 5Y1.16%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

ALMLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALMLB has about the same amount of shares outstanding.
ALMLB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALMLB has an improved debt to assets ratio.

2.2 Solvency

ALMLB has an Altman-Z score of 3.49. This indicates that ALMLB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALMLB (3.49) is better than 76.67% of its industry peers.
ALMLB has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ALMLB has a Debt to Equity ratio of 0.15. This is in the better half of the industry: ALMLB outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	3.49

ROIC/WACCN/A

WACC7.23%

2.3 Liquidity

ALMLB has a Current Ratio of 1.78. This is a normal value and indicates that ALMLB is financially healthy and should not expect problems in meeting its short term obligations.
ALMLB has a Current ratio (1.78) which is comparable to the rest of the industry.
A Quick Ratio of 0.85 indicates that ALMLB may have some problems paying its short term obligations.
ALMLB has a Quick ratio of 0.85. This is comparable to the rest of the industry: ALMLB outperforms 46.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	0.85

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

ALMLB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.80%.
Looking at the last year, ALMLB shows a very negative growth in Revenue. The Revenue has decreased by -10.02% in the last year.
ALMLB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.

EPS 1Y (TTM)-110.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-133.16%

Revenue 1Y (TTM)-10.02%

Revenue growth 3Y-0.18%

Revenue growth 5Y5.42%

Sales Q2Q%-7.29%

3.2 Future

Based on estimates for the next years, ALMLB will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.83% on average per year.
The Revenue is expected to decrease by -8.53% on average over the next years.

EPS Next Y17.64%

EPS Next 2Y0.93%

EPS Next 3Y-31.83%

EPS Next 5YN/A

Revenue Next Year-8.57%

Revenue Next 2Y-6.23%

Revenue Next 3Y-8.53%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALMLB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.74, which indicates a rather cheap valuation of ALMLB.
Based on the Price/Forward Earnings ratio, ALMLB is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALMLB to the average of the S&P500 Index (28.05), we can say ALMLB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.74

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALMLB is valued a bit more expensive than 70.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3038.18

4.3 Compensation for Growth

ALMLB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as ALMLB's earnings are expected to decrease with -31.83% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y0.93%

EPS Next 3Y-31.83%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALMLB!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

MILIBOO SA

EPA:ALMLB (2/27/2026, 7:00:00 PM)

1.79

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners43%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap12.40M

Revenue(TTM)38.98M

Net Income(TTM)-257.00K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)N/A

PT rev (3m)N/A

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	N/A
Fwd PE	5.74
P/S	0.32
P/FCF	N/A
P/OCF	N/A
P/B	1.9
P/tB	2.88
EV/EBITDA	3038.18

EPS(TTM)-0.04

EYN/A

EPS(NY)0.31

Fwd EY17.42%

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS5.62

BVpS0.94

TBVpS0.62

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.61%
ROE	-3.94%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	26.58%
FCFM	N/A

ROA(3y)0.93%

ROA(5y)2.07%

ROE(3y)-1.09%

ROE(5y)23.82%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.1%

GM growth 5Y1.16%

F-Score2

Asset Turnover2.45

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Debt/EBITDA	236.75
Cap/Depr	162.09%
Cap/Sales	2.15%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.78
Quick Ratio	0.85
Altman-Z	3.49

F-Score2

WACC7.23%

ROIC/WACCN/A

Cap/Depr(3y)200.54%

Cap/Depr(5y)208.68%

Cap/Sales(3y)2.1%

Cap/Sales(5y)2.06%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-110.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-133.16%

EPS Next Y17.64%

EPS Next 2Y0.93%

EPS Next 3Y-31.83%

EPS Next 5YN/A

Revenue 1Y (TTM)-10.02%

Revenue growth 3Y-0.18%

Revenue growth 5Y5.42%

Sales Q2Q%-7.29%

Revenue Next Year-8.57%

Revenue Next 2Y-6.23%

Revenue Next 3Y-8.53%

Revenue Next 5YN/A

EBIT growth 1Y-118.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year85.04%

EBIT Next 3Y-21.17%

EBIT Next 5YN/A

FCF growth 1Y-215.16%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-118.08%

OCF growth 3YN/A

OCF growth 5YN/A

MILIBOO SA / ALMLB.PA FAQ

What is the ChartMill fundamental rating of MILIBOO SA (ALMLB.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALMLB.PA.

Can you provide the valuation status for MILIBOO SA?

ChartMill assigns a valuation rating of 4 / 10 to MILIBOO SA (ALMLB.PA). This can be considered as Fairly Valued.

How profitable is MILIBOO SA (ALMLB.PA) stock?

MILIBOO SA (ALMLB.PA) has a profitability rating of 1 / 10.

How financially healthy is MILIBOO SA?

The financial health rating of MILIBOO SA (ALMLB.PA) is 5 / 10.