MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe - EPA:ALMRB - FR0004034320 - Common Stock
7.6 EUR
+0.26 (+3.54%)
ALMRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 is valued quite cheap, but it does not seem to be growing.
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.
Each year in the past 5 years ALMRB had a positive operating cash flow.
1.2 Ratios
ALMRB's Return On Assets of 2.92% is fine compared to the rest of the industry. ALMRB outperforms 62.26% of its industry peers.
The Return On Equity of ALMRB (7.59%) is better than 64.15% of its industry peers.
ALMRB has a Return On Invested Capital of 4.06%. This is comparable to the rest of the industry: ALMRB outperforms 52.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALMRB is in line with the industry average of 10.25%.
The last Return On Invested Capital (4.06%) for ALMRB is well below the 3 year average (8.34%), which needs to be investigated, but indicates that ALMRB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 7.59% | ||
| ROIC | 4.06% |
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
ALMRB's Profit Margin of 3.64% is fine compared to the rest of the industry. ALMRB outperforms 73.58% of its industry peers.
ALMRB's Profit Margin has declined in the last couple of years.
ALMRB has a better Operating Margin (3.87%) than 60.38% of its industry peers.
In the last couple of years the Operating Margin of ALMRB has declined.
ALMRB has a better Gross Margin (40.79%) than 62.26% of its industry peers.
In the last couple of years the Gross Margin of ALMRB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | 3.64% | ||
| GM | 40.79% |
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.
The number of shares outstanding for ALMRB remains at a similar level compared to 1 year ago.
ALMRB has more shares outstanding than it did 5 years ago.
ALMRB has a better debt/assets ratio than last year.
2.2 Solvency
ALMRB has an Altman-Z score of 1.43. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.43, ALMRB is doing worse than 62.26% of the companies in the same industry.
ALMRB has a debt to FCF ratio of 13.38. This is a negative value and a sign of low solvency as ALMRB would need 13.38 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.38, ALMRB perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that ALMRB is not too dependend on debt financing.
ALMRB has a better Debt to Equity ratio (0.43) than 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.83
WACC4.89%
2.3 Liquidity
ALMRB has a Current Ratio of 1.01. This is a normal value and indicates that ALMRB is financially healthy and should not expect problems in meeting its short term obligations.
ALMRB's Current ratio of 1.01 is on the low side compared to the rest of the industry. ALMRB is outperformed by 67.92% of its industry peers.
ALMRB has a Quick Ratio of 1.01. This is a bad value and indicates that ALMRB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.79, ALMRB is doing good in the industry, outperforming 64.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
ALMRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.80%.
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.
ALMRB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.96%.
The Revenue has been growing slightly by 1.11% on average over the past years.
EPS 1Y (TTM)-34.8%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-41.46%
Revenue 1Y (TTM)1.96%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%4.42%
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.
Based on estimates for the next years, ALMRB will show a small growth in Revenue. The Revenue will grow by 1.19% on average per year.
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.
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
With a Price/Earnings ratio of 7.60, the valuation of ALMRB can be described as very cheap.
Based on the Price/Earnings ratio, ALMRB is valued cheaper than 90.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, ALMRB is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.47, the valuation of ALMRB can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALMRB is valued cheaper than 92.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (22.92), we can say ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 5.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMRB is valued a bit cheaper than 77.36% of the companies in the same industry.
ALMRB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMRB is cheaper than 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.82 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
ALMRB has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALMRB's earnings are expected to decrease with -8.71% in the coming years.
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 (10/24/2025, 7:00:00 PM)
7.6
+0.26 (+3.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners26.68%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap78.96M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (74.47%)
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)0%
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 | 7.6 | ||
| Fwd PE | 5.47 | ||
| P/S | 0.28 | ||
| P/FCF | 13.82 | ||
| P/OCF | 5.52 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.28 |
EPS(TTM)1
EY13.16%
EPS(NY)1.39
Fwd EY18.3%
FCF(TTM)0.55
FCFY7.23%
OCF(TTM)1.38
OCFY18.1%
SpS27.63
BVpS13.24
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 7.59% | ||
| ROCE | 5.53% | ||
| ROIC | 4.06% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 69.49% | ||
| OM | 3.87% | ||
| PM (TTM) | 3.64% | ||
| GM | 40.79% | ||
| FCFM | 1.99% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Debt/EBITDA | 3.03 | ||
| Cap/Depr | 102.45% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 7.36 | ||
| Cash Conversion | 73.36% | ||
| Profit Quality | 54.72% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.43 |
F-Score6
WACC4.89%
ROIC/WACC0.83
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)-34.8%
EPS 3Y-25.99%
EPS 5YN/A
EPS Q2Q%-41.46%
EPS Next Y-32.72%
EPS Next 2Y-8.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.96%
Revenue growth 3Y-2.52%
Revenue growth 5Y1.11%
Sales Q2Q%4.42%
Revenue Next Year1.05%
Revenue Next 2Y1.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.11%
EBIT growth 3Y-21.95%
EBIT growth 5Y-2.17%
EBIT Next Year46.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.18%
FCF growth 3Y-23.67%
FCF growth 5Y-1.63%
OCF growth 1Y49.13%
OCF growth 3Y-18.47%
OCF growth 5Y1.03%
MR BRICOLAGE / ALMRB.PA FAQ
What is the ChartMill fundamental rating of MR BRICOLAGE (ALMRB.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMRB.PA.
Can you provide the valuation status for MR BRICOLAGE?
ChartMill assigns a valuation rating of 7 / 10 to MR BRICOLAGE (ALMRB.PA). This can be considered as Undervalued.
What is the profitability of ALMRB stock?
MR BRICOLAGE (ALMRB.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for ALMRB stock?
The financial health rating of MR BRICOLAGE (ALMRB.PA) is 3 / 10.
Can you provide the expected EPS growth for ALMRB stock?
The Earnings per Share (EPS) of MR BRICOLAGE (ALMRB.PA) is expected to decline by -32.72% in the next year.