MILIBOO SA (ALMLB.PA) Stock Fundamental Analysis
Europe - EPA:ALMLB - FR0013053535 - Common Stock
1.7 EUR
+0.03 (+1.8%)
Overall ALMLB gets a fundamental rating of 2 out of 10. We evaluated ALMLB against 36 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALMLB had negative earnings in the past year.
In the past year ALMLB has reported a negative cash flow from operations.
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 has a Return On Assets of -1.61%. This is in the lower half of the industry: ALMLB underperforms 73.53% of its industry peers.
ALMLB has a worse Return On Equity (-3.94%) than 73.53% 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's Gross Margin of 26.58% is on the low side compared to the rest of the industry. ALMLB is outperformed by 64.71% 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%
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.
The number of shares outstanding for ALMLB has been increased compared to 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 3.45. This indicates that ALMLB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALMLB (3.45) is better than 79.41% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ALMLB is not too dependend on debt financing.
ALMLB's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. ALMLB outperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.45 |
ROIC/WACCN/A
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.78 indicates that ALMLB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.78, ALMLB is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that ALMLB may have some problems paying its short term obligations.
ALMLB has a Quick ratio (0.85) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for ALMLB have decreased strongly by -110.80% in the last year.
ALMLB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.02%.
The Revenue has been growing slightly by 5.42% on average over the past years.
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
The Earnings Per Share is expected to decrease by -32.25% on average over the next years. This is quite bad
Based on estimates for the next years, ALMLB will show a decrease in Revenue. The Revenue will decrease by -9.11% on average per year.
EPS Next Y17.64%
EPS Next 2Y0.93%
EPS Next 3Y-32.25%
EPS Next 5YN/A
Revenue Next Year-8.57%
Revenue Next 2Y-6.23%
Revenue Next 3Y-9.11%
Revenue Next 5YN/A
3.3 Evolution
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
ALMLB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALMLB is valuated cheaply with a Price/Forward Earnings ratio of 5.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMLB indicates a rather cheap valuation: ALMLB is cheaper than 91.18% of the companies listed in the same industry.
ALMLB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
ALMLB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALMLB is more expensive than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2882.25 |
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.
ALMLB's earnings are expected to decrease with -32.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.93%
EPS Next 3Y-32.25%
5. Dividend
5.1 Amount
No dividends for ALMLB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMLB (10/24/2025, 7:00:00 PM)
1.7
+0.03 (+1.8%)
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 Cap11.78M
Revenue(TTM)38.98M
Net Income(TTM)-257000
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 | N/A | ||
| Fwd PE | 5.45 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.81 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 2882.25 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.31
Fwd EY18.34%
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 | 3.45 |
F-Score2
WACC7.17%
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-32.25%
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-9.11%
Revenue Next 5YN/A
EBIT growth 1Y-118.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.04%
EBIT Next 3Y-21.68%
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 2 / 10 to ALMLB.PA.
What is the valuation status for ALMLB stock?
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.
Can you provide the financial health for ALMLB stock?
The financial health rating of MILIBOO SA (ALMLB.PA) is 4 / 10.