MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
EPA:ALMRB - Euronext Paris - Matif - FR0004034320 - Common Stock - Currency: EUR
Taking everything into account, ALMRB scores 5 out of 10 in our fundamental rating. ALMRB was compared to 56 industry peers in the Specialty Retail industry. ALMRB has only an average score on both its financial health and profitability. ALMRB has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
ALMRB had positive earnings in the past year.
In the past year ALMRB had a positive cash flow from operations.
ALMRB had positive earnings in each of the past 5 years.
ALMRB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.93%, ALMRB is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
ALMRB's Return On Equity of 10.44% is fine compared to the rest of the industry. ALMRB outperforms 75.00% of its industry peers.
With a decent Return On Invested Capital value of 5.50%, ALMRB is doing good in the industry, outperforming 66.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALMRB is in line with the industry average of 8.99%.
| 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
The Profit Margin of ALMRB (4.95%) is better than 83.93% of its industry peers.
In the last couple of years the Profit Margin of ALMRB has declined.
Looking at the Operating Margin, with a value of 5.27%, ALMRB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 64.29% of its industry peers.
ALMRB's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMRB 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 1.44, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
ALMRB has a Altman-Z score of 1.44. This is comparable to the rest of the industry: ALMRB outperforms 42.86% of its industry peers.
The Debt to FCF ratio of ALMRB is 4.20, which is a neutral value as it means it would take ALMRB, 4.20 years of fcf income to pay off all of its debts.
ALMRB has a Debt to FCF ratio of 4.20. This is in the better half of the industry: ALMRB outperforms 66.07% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that ALMRB is not too dependend on debt financing.
The Debt to Equity ratio of ALMRB (0.45) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 1.44 |
ROIC/WACC1.14
WACC4.84%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ALMRB may have some problems paying its short term obligations.
ALMRB's Current ratio of 0.99 is on the low side compared to the rest of the industry. ALMRB is outperformed by 62.50% of its industry peers.
ALMRB has a Quick Ratio of 0.99. This is a bad value and indicates that ALMRB is not financially healthy enough and could expect problems in meeting its short term obligations.
ALMRB has a Quick ratio of 0.76. This is in the better half of the industry: ALMRB outperforms 67.86% of its industry peers.
| 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%.
Measured over the past years, ALMRB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.99% on average per year.
The Revenue has decreased by -4.42% in the past year.
Measured over the past years, ALMRB shows a small growth in Revenue. The Revenue has been growing by 1.11% on average per year.
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
Based on estimates for the next years, ALMRB will show a decrease in Earnings Per Share. The EPS will decrease by -8.71% on average per year.
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
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.96, which indicates a rather cheap valuation of ALMRB.
96.43% of the companies in the same industry are more expensive than ALMRB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALMRB to the average of the S&P500 Index (26.34), we can say ALMRB is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.11, the valuation of ALMRB can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 91.07% 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 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMRB is valued cheaper than 80.36% of the companies in the same industry.
76.79% of the companies in the same industry are more expensive than ALMRB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.49 | ||
| EV/EBITDA | 4.48 |
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 (6/18/2025, 7:00:00 PM)
7.98
-0.2 (-2.44%)
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 Cap82.91M
Analysts84.44
Price Target13.26 (66.17%)
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)-9.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.3 | ||
| P/FCF | 4.49 | ||
| P/OCF | 3.33 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.48 |
EPS(TTM)1.34
EY16.79%
EPS(NY)1.12
Fwd EY14.07%
FCF(TTM)1.78
FCFY22.25%
OCF(TTM)2.39
OCFY30.01%
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 | 1.44 |
F-Score6
WACC4.84%
ROIC/WACC1.14
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%