MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALMRB • FR0004034320
5.68 EUR
+0.04 (+0.71%)
Last: Feb 3, 2026, 07:00 PM
Overall ALMRB gets a fundamental rating of 4 out of 10. We evaluated ALMRB against 59 industry peers in the Specialty Retail industry. There are concerns on the financial health of ALMRB while its profitability can be described as average. 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.
- In the past 5 years ALMRB has always been profitable.
- Each year in the past 5 years ALMRB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.92%, ALMRB is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
- ALMRB has a Return On Equity (7.59%) which is comparable to the rest of the industry.
- ALMRB has a Return On Invested Capital (4.06%) which is in line with 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 10.14%.
- 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 72.88% of its industry peers.
- In the last couple of years the Profit Margin of ALMRB has declined.
- The Operating Margin of ALMRB (3.87%) is comparable to the rest of the industry.
- ALMRB's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 40.79%, ALMRB is doing good in the industry, outperforming 62.71% of the companies in the same industry.
- 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.
- 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.
2.2 Solvency
- Based on the Altman-Z score of 1.37, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
- ALMRB has a worse Altman-Z score (1.37) than 61.02% 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 40.68% of its industry peers.
- 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 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.76
WACC5.34%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that ALMRB should not have too much problems paying its short term obligations.
- The Current ratio of ALMRB (1.01) is worse than 71.19% of its industry peers.
- A Quick Ratio of 0.79 indicates that ALMRB may have some problems paying its short term obligations.
- The Quick ratio of ALMRB (0.79) is better than 72.88% of its industry peers.
| 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 -35.64%.
- 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%.
- ALMRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.11% yearly.
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
- 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 5.68, the valuation of ALMRB can be described as very cheap.
- Based on the Price/Earnings ratio, ALMRB is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, ALMRB is valued rather cheaply.
- A Price/Forward Earnings ratio of 4.08 indicates a rather cheap valuation of ALMRB.
- Based on the Price/Forward Earnings ratio, ALMRB is valued cheaper than 96.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.68 | ||
| Fwd PE | 4.08 |
4.2 Price Multiples
- ALMRB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMRB is cheaper than 83.05% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALMRB is valued a bit cheaper than the industry average as 64.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 4.25 |
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. Dividend
5.1 Amount
- ALMRB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMRB (2/3/2026, 7:00:00 PM)
5.68
+0.04 (+0.71%)
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 Owners25.54%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap59.02M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (133.45%)
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 | 5.68 | ||
| Fwd PE | 4.08 | ||
| P/S | 0.21 | ||
| P/FCF | 10.33 | ||
| P/OCF | 4.13 | ||
| P/B | 0.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.25 |
EPS(TTM)1
EY17.61%
EPS(NY)1.39
Fwd EY24.48%
FCF(TTM)0.55
FCFY9.68%
OCF(TTM)1.38
OCFY24.22%
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 | 1.37 |
F-Score6
WACC5.34%
ROIC/WACC0.76
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 5.68 and the Price/Book (PB) ratio is 0.43.
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%.