MR BRICOLAGE (ALMRB.PA) Fundamental Analysis & Valuation
EPA:ALMRB • FR0004034320
4.79 EUR
+0.04 (+0.84%)
Last: Mar 11, 2026, 07:00 PM
This ALMRB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to ALMRB. ALMRB was compared to 58 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.
1. ALMRB.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALMRB was profitable.
- In the past year ALMRB had a positive cash flow from operations.
- 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 has a Return On Assets of 2.92%. This is in the better half of the industry: ALMRB outperforms 63.79% of its industry peers.
- ALMRB has a better Return On Equity (7.59%) than 60.34% of its industry peers.
- The Return On Invested Capital of ALMRB (4.06%) is comparable to the rest of the 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 9.79%.
- The 3 year average ROIC (8.34%) for ALMRB is well above the current ROIC(4.06%). The reason for the recent decline needs to be investigated.
| 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 has a better Profit Margin (3.64%) than 72.41% 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 3.87%, ALMRB is in line with its industry, outperforming 55.17% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALMRB has declined.
- The Gross Margin of ALMRB (40.79%) is better than 62.07% 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. ALMRB.PA Health Analysis
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.
- ALMRB has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALMRB has been increased compared to 5 years ago.
- Compared to 1 year ago, ALMRB has an improved debt to assets ratio.
2.2 Solvency
- ALMRB has an Altman-Z score of 1.35. This is a bad value and indicates that ALMRB is not financially healthy and even has some risk of bankruptcy.
- ALMRB has a worse Altman-Z score (1.35) than 63.79% of its industry peers.
- The Debt to FCF ratio of ALMRB is 13.38, which is on the high side as it means it would take ALMRB, 13.38 years of fcf income to pay off all of its debts.
- ALMRB has a Debt to FCF ratio of 13.38. This is comparable to the rest of the industry: ALMRB outperforms 43.10% of its industry peers.
- ALMRB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.43, ALMRB is doing good in the industry, outperforming 63.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.82
WACC4.94%
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.
- Looking at the Current ratio, with a value of 1.01, ALMRB is doing worse than 72.41% of the companies in the same industry.
- 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.
- ALMRB has a Quick ratio of 0.79. This is in the better half of the industry: ALMRB outperforms 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. ALMRB.PA Growth Analysis
3.1 Past
- ALMRB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.64%.
- 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 small growth in Revenue. The Revenue has grown by 1.96% in the last 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)-35.64%
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
- ALMRB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.71% yearly.
- 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
- 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. ALMRB.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALMRB is valuated cheaply with a Price/Earnings ratio of 4.79.
- ALMRB's Price/Earnings ratio is rather cheap when compared to the industry. ALMRB is cheaper than 96.55% 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 26.15.
- ALMRB is valuated cheaply with a Price/Forward Earnings ratio of 3.44.
- 94.83% of the companies in the same industry are more expensive than ALMRB, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (24.27), we can say ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.79 | ||
| Fwd PE | 3.44 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMRB indicates a rather cheap valuation: ALMRB is cheaper than 81.03% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALMRB is valued a bit cheaper than the industry average as 67.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
- ALMRB has a very decent profitability rating, which 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. ALMRB.PA Dividend Analysis
5.1 Amount
- No dividends for ALMRB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALMRB.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMRB (3/11/2026, 7:00:00 PM)
4.79
+0.04 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)03-17 2026-03-17
Inst Owners26.43%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap52.40M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (176.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 4.79 | ||
| Fwd PE | 3.44 | ||
| P/S | 0.18 | ||
| P/FCF | 9.17 | ||
| P/OCF | 3.67 | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.91 |
EPS(TTM)1
EY20.88%
EPS(NY)1.39
Fwd EY29.03%
FCF(TTM)0.52
FCFY10.9%
OCF(TTM)1.31
OCFY27.28%
SpS26.24
BVpS12.57
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.82
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 | 1.35 |
F-Score6
WACC4.94%
ROIC/WACC0.82
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)-35.64%
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-33.1%
EBIT growth 3Y-21.95%
EBIT growth 5Y-2.17%
EBIT Next Year46.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.54%
FCF growth 3Y-23.67%
FCF growth 5Y-1.63%
OCF growth 1Y49.21%
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.
What is the valuation status of MR BRICOLAGE (ALMRB.PA) stock?
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.
What is the valuation of MR BRICOLAGE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MR BRICOLAGE (ALMRB.PA) is 4.79 and the Price/Book (PB) ratio is 0.38.
Can you provide the dividend sustainability for ALMRB stock?
The dividend rating of MR BRICOLAGE (ALMRB.PA) is 0 / 10 and the dividend payout ratio is 0%.