MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis
EPA:ALMLB - FR0013053535 - Common Stock
1.6 EUR
-0.13 (-7.51%)
Overall ALMLB gets a fundamental rating of 5 out of 10. We evaluated ALMLB against 34 industry peers in the Household Durables industry. ALMLB has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALMLB.
1. Profitability
1.1 Basic Checks
In the past year ALMLB was profitable.
ALMLB had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALMLB reported negative net income in multiple years.
In multiple years ALMLB reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALMLB's Return On Assets of 13.13% is amongst the best of the industry. ALMLB outperforms 94.12% of its industry peers.
The Return On Equity of ALMLB (34.45%) is better than 97.06% of its industry peers.
The Return On Invested Capital of ALMLB (19.55%) is better than 91.18% 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's Profit Margin of 5.50% is fine compared to the rest of the industry. ALMLB outperforms 73.53% 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 50.00% of the companies in the same industry.
ALMLB's Operating Margin has been stable in the last couple of years.
ALMLB has a Gross Margin (30.67%) which is in line with its industry peers.
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
ALMLB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ALMLB has about the same amount of shares outstanding.
The number of shares outstanding for ALMLB has been increased compared to 5 years ago.
ALMLB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that ALMLB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, ALMLB is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
ALMLB has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, ALMLB is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.9 |
ROIC/WACC2.95
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.80 indicates that ALMLB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, ALMLB perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that ALMLB may have some problems paying its short term obligations.
ALMLB has a Quick ratio of 0.94. This is comparable to the rest of the industry: ALMLB outperforms 50.00% of its industry peers.
| 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.
Measured over the past years, ALMLB shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.76% on average per year.
Looking at the last year, ALMLB shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
Measured over the past years, ALMLB shows a quite strong growth in Revenue. The Revenue has been growing by 13.53% on average per year.
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
ALMLB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.05% yearly.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.71 indicates a rather cheap valuation of ALMLB.
Compared to the rest of the industry, the Price/Earnings ratio of ALMLB indicates a rather cheap valuation: ALMLB is cheaper than 94.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALMLB is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.13, the valuation of ALMLB can be described as very cheap.
97.06% of the companies in the same industry are more expensive than ALMLB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.48. ALMLB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.71 | ||
| Fwd PE | 5.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMLB is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.09 |
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.
ALMLB has a very decent profitability rating, which 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)0.03
PEG (5Y)N/A
EPS Next 2Y66.8%
EPS Next 3Y34.05%
5. Dividend
5.1 Amount
No dividends for ALMLB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMLB (9/3/2025, 7:00:00 PM)
1.6
-0.13 (-7.51%)
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 Cap11.09M
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 | 4.71 | ||
| Fwd PE | 5.13 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 15.19 | ||
| P/B | 1.6 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)0.34
EY21.25%
EPS(NY)0.31
Fwd EY19.49%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.11
OCFY6.58%
SpS6.25
BVpS1
TBVpS0.7
PEG (NY)0.03
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 | 3.9 |
F-Score6
WACC6.63%
ROIC/WACC2.95
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%