MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis
EPA:ALMLB - Euronext Paris - Matif - FR0013053535 - Common Stock - Currency: EUR
Overall ALMLB gets a fundamental rating of 5 out of 10. We evaluated ALMLB against 30 industry peers in the Household Durables industry. Both the profitability and the financial health of ALMLB get a neutral evaluation. Nothing too spectacular is happening here. ALMLB scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ALMLB suitable for value investing!
1. Profitability
1.1 Basic Checks
ALMLB had positive earnings in the past year.
ALMLB had a positive 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 has a better Return On Assets (13.13%) than 96.67% of its industry peers.
The Return On Equity of ALMLB (34.45%) is better than 96.67% of its industry peers.
ALMLB has a Return On Invested Capital of 19.55%. This is amongst the best in the industry. ALMLB outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.13% | ||
| ROE | 34.45% | ||
| ROIC | 19.55% |
ROA(3y)1.51%
ROA(5y)-0.46%
ROE(3y)0.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMLB has a better Profit Margin (5.50%) than 73.33% of its industry peers.
ALMLB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.47%, ALMLB is in line with its industry, outperforming 46.67% of the companies in the same industry.
ALMLB's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 30.67%, ALMLB is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMLB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.47% | ||
| PM (TTM) | 5.5% | ||
| GM | 30.67% |
OM growth 3Y1.42%
OM growth 5YN/A
PM growth 3Y6.64%
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y52.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALMLB is creating value.
The number of shares outstanding for ALMLB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALMLB has more shares outstanding
ALMLB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.74 indicates that ALMLB is not in any danger for bankruptcy at the moment.
ALMLB has a better Altman-Z score (3.74) than 83.33% of its industry peers.
ALMLB has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
ALMLB has a Debt to Equity ratio of 0.23. This is in the better half of the industry: ALMLB outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.74 |
ROIC/WACC3.08
WACC6.35%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ALMLB should not have too much problems paying its short term obligations.
ALMLB has a Current ratio (1.80) which is in line with its industry peers.
A Quick Ratio of 0.94 indicates that ALMLB may have some problems paying its short term obligations.
The Quick ratio of ALMLB (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ALMLB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 257.14%, which is quite impressive.
ALMLB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
ALMLB shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
ALMLB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.53% yearly.
EPS 1Y (TTM)257.14%
EPS 3Y-2.76%
EPS 5YN/A
EPS Q2Q%-88.87%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y1.89%
Revenue growth 5Y13.53%
Sales Q2Q%-12.73%
3.2 Future
Based on estimates for the next years, ALMLB will show a very strong growth in Earnings Per Share. The EPS will grow by 34.05% on average per year.
Based on estimates for the next years, ALMLB will show a decrease in Revenue. The Revenue will decrease by -0.74% on average per year.
EPS Next Y136.49%
EPS Next 2Y66.8%
EPS Next 3Y34.05%
EPS Next 5YN/A
Revenue Next Year11.24%
Revenue Next 2Y0.85%
Revenue Next 3Y-0.74%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.41, which indicates a rather cheap valuation of ALMLB.
93.33% of the companies in the same industry are more expensive than ALMLB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.28. ALMLB is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.72, the valuation of ALMLB can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALMLB is valued cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ALMLB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | 3.72 |
4.2 Price Multiples
ALMLB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMLB is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALMLB may justify a higher PE ratio.
ALMLB's earnings are expected to grow with 34.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y66.8%
EPS Next 3Y34.05%
5. Dividend
5.1 Amount
ALMLB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMLB (7/2/2025, 7:00:00 PM)
1.16
-0.04 (-3.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 3.41 | ||
| Fwd PE | 3.72 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 11.01 | ||
| P/B | 1.16 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 2.15 |
EPS(TTM)0.34
EY29.31%
EPS(NY)0.31
Fwd EY26.88%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.11
OCFY9.08%
SpS6.25
BVpS1
TBVpS0.7
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.13% | ||
| ROE | 34.45% | ||
| ROCE | 26.73% | ||
| ROIC | 19.55% | ||
| ROICexc | 33.45% | ||
| ROICexgc | 50.59% | ||
| OM | 6.47% | ||
| PM (TTM) | 5.5% | ||
| GM | 30.67% | ||
| FCFM | N/A |
ROA(3y)1.51%
ROA(5y)-0.46%
ROE(3y)0.73%
ROE(5y)N/A
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
ROICexcg growth 3Y-11.68%
ROICexcg growth 5YN/A
ROICexc growth 3Y-18.64%
ROICexc growth 5YN/A
OM growth 3Y1.42%
OM growth 5YN/A
PM growth 3Y6.64%
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y52.55%
F-Score6
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 266.89% | ||
| Cap/Sales | 2.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 22.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 3.74 |
F-Score6
WACC6.35%
ROIC/WACC3.08
Cap/Depr(3y)232.44%
Cap/Depr(5y)188.59%
Cap/Sales(3y)2.26%
Cap/Sales(5y)1.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)257.14%
EPS 3Y-2.76%
EPS 5YN/A
EPS Q2Q%-88.87%
EPS Next Y136.49%
EPS Next 2Y66.8%
EPS Next 3Y34.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y1.89%
Revenue growth 5Y13.53%
Sales Q2Q%-12.73%
Revenue Next Year11.24%
Revenue Next 2Y0.85%
Revenue Next 3Y-0.74%
Revenue Next 5YN/A
EBIT growth 1Y284.96%
EBIT growth 3Y3.34%
EBIT growth 5YN/A
EBIT Next Year169.02%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y74.66%
FCF growth 3Y-39.49%
FCF growth 5YN/A
OCF growth 1Y158.87%
OCF growth 3Y-24.83%
OCF growth 5Y70.78%