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MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis

EPA:ALMRB - Euronext Paris - Matif - FR0004034320 - Common Stock - Currency: EUR

8.34  +0.14 (+1.71%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALMRB. ALMRB was compared to 51 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 cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ALMRB was profitable.
In the past year ALMRB had a positive cash flow from operations.
In the past 5 years ALMRB has always been profitable.
ALMRB had a positive operating cash flow in each of the past 5 years.
ALMRB.PA Yearly Net Income VS EBIT VS OCF VS FCFALMRB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

ALMRB's Return On Assets of 3.93% is fine compared to the rest of the industry. ALMRB outperforms 76.47% of its industry peers.
ALMRB's Return On Equity of 10.44% is fine compared to the rest of the industry. ALMRB outperforms 72.55% of its industry peers.
ALMRB's Return On Invested Capital of 5.50% is fine compared to the rest of the industry. ALMRB outperforms 62.75% of its industry peers.
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 8.81%.
Industry RankSector 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%
ALMRB.PA Yearly ROA, ROE, ROICALMRB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

ALMRB has a better Profit Margin (4.95%) than 80.39% of its industry peers.
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 72.55% of its industry peers.
ALMRB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 41.55%, ALMRB perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMRB has grown nicely.
Industry RankSector 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%
ALMRB.PA Yearly Profit, Operating, Gross MarginsALMRB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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3

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.
ALMRB has about the same amout of shares outstanding than it did 1 year ago.
ALMRB has more shares outstanding than it did 5 years ago.
ALMRB has a better debt/assets ratio than last year.
ALMRB.PA Yearly Shares OutstandingALMRB.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALMRB.PA Yearly Total Debt VS Total AssetsALMRB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

ALMRB has an Altman-Z score of 1.45. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALMRB (1.45) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.20, ALMRB is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
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 52.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 4.2
Altman-Z 1.45
ROIC/WACC1.13
WACC4.87%
ALMRB.PA Yearly LT Debt VS Equity VS FCFALMRB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

ALMRB has a Current 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 Current ratio of 0.99. This is in the lower half of the industry: ALMRB underperforms 66.67% of its industry peers.
A Quick Ratio of 0.76 indicates that ALMRB may have some problems paying its short term obligations.
ALMRB's Quick ratio of 0.76 is fine compared to the rest of the industry. ALMRB outperforms 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.76
ALMRB.PA Yearly Current Assets VS Current LiabilitesALMRB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The earnings per share for ALMRB have decreased strongly by -32.78% in the last year.
ALMRB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.99% yearly.
The Revenue has decreased by -4.42% in the past year.
ALMRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
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.
ALMRB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.19% yearly.
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.
ALMRB.PA Yearly Revenue VS EstimatesALMRB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
ALMRB.PA Yearly EPS VS EstimatesALMRB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.22 indicates a rather cheap valuation of ALMRB.
ALMRB's Price/Earnings ratio is rather cheap when compared to the industry. ALMRB is cheaper than 96.08% of the companies in the same industry.
ALMRB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 7.43, the valuation of ALMRB can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALMRB is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, ALMRB is valued rather cheaply.
Industry RankSector Rank
PE 6.22
Fwd PE 7.43
ALMRB.PA Price Earnings VS Forward Price EarningsALMRB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

80.39% of the companies in the same industry are more expensive than ALMRB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMRB indicates a somewhat cheap valuation: ALMRB is cheaper than 78.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.7
EV/EBITDA 4.57
ALMRB.PA Per share dataALMRB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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

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0

5. Dividend

5.1 Amount

ALMRB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MR BRICOLAGE

EPA:ALMRB (8/7/2025, 7:00:00 PM)

8.34

+0.14 (+1.71%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners26.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap86.65M
Analysts84.44
Price Target13.26 (58.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 6.22
Fwd PE 7.43
P/S 0.31
P/FCF 4.7
P/OCF 3.48
P/B 0.65
P/tB N/A
EV/EBITDA 4.57
EPS(TTM)1.34
EY16.07%
EPS(NY)1.12
Fwd EY13.46%
FCF(TTM)1.78
FCFY21.29%
OCF(TTM)2.39
OCFY28.72%
SpS26.98
BVpS12.8
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.45
F-Score6
WACC4.87%
ROIC/WACC1.13
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%