MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
EPA:ALMRB - Euronext Paris - Matif - FR0004034320 - Common Stock - Currency: EUR
Taking everything into account, ALMRB scores 4 out of 10 in our fundamental rating. ALMRB was compared to 53 industry peers in the Specialty Retail industry. While ALMRB is still in line with the averages on profitability rating, there are concerns on its financial health. ALMRB has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year ALMRB was profitable.
ALMRB had a positive operating cash flow in the past year.
Each year in the past 5 years ALMRB has been profitable.
Each year in the past 5 years ALMRB had a positive operating cash flow.
1.2 Ratios
ALMRB's Return On Assets of 3.93% is fine compared to the rest of the industry. ALMRB outperforms 78.43% of its industry peers.
ALMRB has a Return On Equity of 10.44%. This is in the better half of the industry: ALMRB outperforms 72.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.50%, ALMRB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
ALMRB had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 9.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 10.44% | ||
| ROIC | 5.5% |
ROA(3y)5.54%
ROA(5y)6.04%
ROE(3y)16.83%
ROE(5y)27.43%
ROIC(3y)8.34%
ROIC(5y)9.41%
1.3 Margins
With an excellent Profit Margin value of 4.95%, ALMRB belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
In the last couple of years the Profit Margin of ALMRB has declined.
ALMRB's Operating Margin of 5.27% is fine compared to the rest of the industry. ALMRB outperforms 74.51% of its industry peers.
ALMRB's Operating Margin has declined in the last couple of years.
ALMRB's Gross Margin of 41.55% is fine compared to the rest of the industry. ALMRB outperforms 62.75% of its industry peers.
In the last couple of years the Gross Margin of ALMRB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | 4.95% | ||
| GM | 41.55% |
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%
2. Health
2.1 Basic Checks
ALMRB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
ALMRB has a Altman-Z score (1.41) which is in line with its industry peers.
ALMRB has a debt to FCF ratio of 4.20. This is a neutral value as ALMRB would need 4.20 years to pay back of all of its debts.
The Debt to FCF ratio of ALMRB (4.20) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that ALMRB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, ALMRB perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.19
WACC4.64%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ALMRB may have some problems paying its short term obligations.
ALMRB has a Current ratio of 0.99. This is in the lower half of the industry: ALMRB underperforms 70.59% of its industry peers.
A Quick Ratio of 0.76 indicates that ALMRB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, ALMRB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
ALMRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.78%.
ALMRB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.99% yearly.
Looking at the last year, ALMRB shows a decrease in Revenue. The Revenue has decreased by -4.42% in the last year.
The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)-32.78%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-27.1%
Revenue 1Y (TTM)-4.42%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%-0.91%
3.2 Future
The Earnings Per Share is expected to decrease by -8.71% on average over the next years.
The Revenue is expected to grow by 1.19% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.18, the valuation of ALMRB can be described as very cheap.
Based on the Price/Earnings ratio, ALMRB is valued cheaper than 96.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.21, ALMRB is valued rather cheaply.
The Price/Forward Earnings ratio is 6.18, which indicates a rather cheap valuation of ALMRB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 86.27% of the companies listed in the same industry.
ALMRB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | 6.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMRB is valued cheaper than 84.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMRB is valued a bit cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.91 | ||
| EV/EBITDA | 4.01 |
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
5. Dividend
5.1 Amount
ALMRB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMRB (5/9/2025, 7:00:00 PM)
6.94
-0.08 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap72.11M
Analysts84.44
Price Target13.26 (91.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | 6.18 | ||
| P/S | 0.26 | ||
| P/FCF | 3.91 | ||
| P/OCF | 2.9 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.01 |
EPS(TTM)1.34
EY19.31%
EPS(NY)1.12
Fwd EY16.18%
FCF(TTM)1.78
FCFY25.59%
OCF(TTM)2.39
OCFY34.51%
SpS26.98
BVpS12.8
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 10.44% | ||
| ROCE | 7.49% | ||
| ROIC | 5.5% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 199.07% | ||
| OM | 5.27% | ||
| PM (TTM) | 4.95% | ||
| GM | 41.55% | ||
| FCFM | 6.58% |
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 75.72% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 9.18 | ||
| Cash Conversion | 106.88% | ||
| Profit Quality | 132.88% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.41 |
F-Score6
WACC4.64%
ROIC/WACC1.19
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)-32.78%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-27.1%
EPS Next Y-32.72%
EPS Next 2Y-8.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.42%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%-0.91%
Revenue Next Year1.05%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.03%
EBIT growth 3Y-21.95%
EBIT growth 5Y-2.17%
EBIT Next Year46.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.13%
FCF growth 3Y-23.67%
FCF growth 5Y-1.63%
OCF growth 1Y20.98%
OCF growth 3Y-18.47%
OCF growth 5Y1.03%