MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
EPA:ALMRB - Euronext Paris - Matif - FR0004034320 - Common Stock - Currency: EUR
Taking everything into account, ALMRB scores 4 out of 10 in our fundamental rating. ALMRB was compared to 52 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 has a bad growth rate and is valued cheaply.
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.
Each year in the past 5 years ALMRB has been profitable.
ALMRB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALMRB has a Return On Assets of 3.93%. This is in the better half of the industry: ALMRB outperforms 75.00% of its industry peers.
ALMRB has a better Return On Equity (10.44%) than 71.15% of its industry peers.
ALMRB has a better Return On Invested Capital (5.50%) than 63.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMRB is in line with the industry average of 9.27%.
| 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 78.85% of its industry peers.
In the last couple of years the Profit Margin of ALMRB has declined.
ALMRB has a Operating Margin of 5.27%. This is in the better half of the industry: ALMRB outperforms 71.15% of its industry peers.
In the last couple of years the Operating Margin of ALMRB has declined.
ALMRB has a Gross Margin (41.55%) which is in line with 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
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.
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 1.47. 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 1.47, ALMRB is in line with its industry, outperforming 42.31% of the companies in the same industry.
ALMRB has a debt to FCF ratio of 4.20. This is a neutral value as ALMRB would need 4.20 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.20, ALMRB is doing good in the industry, outperforming 65.38% of the companies in the same industry.
ALMRB has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.45, ALMRB perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 1.47 |
ROIC/WACC1.11
WACC4.95%
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.
With a Current ratio value of 0.99, ALMRB is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.76 indicates that ALMRB may have some problems paying its short term obligations.
ALMRB has a Quick ratio of 0.76. This is in the better half of the industry: ALMRB outperforms 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for ALMRB have decreased strongly by -32.78% in the last year.
The earnings per share for ALMRB have been decreasing by -25.99% on average. This is quite bad
Looking at the last year, ALMRB shows a decrease in Revenue. The Revenue has decreased by -4.42% in the last 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.
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.
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 6.64, the valuation of ALMRB can be described as very cheap.
ALMRB's Price/Earnings ratio is rather cheap when compared to the industry. ALMRB is cheaper than 96.15% 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 27.18.
ALMRB is valuated cheaply with a Price/Forward Earnings ratio of 7.93.
88.46% 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 (35.34), we can say ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 7.93 |
4.2 Price Multiples
ALMRB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALMRB is cheaper than 76.92% 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 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 4.89 |
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 (7/15/2025, 7:00:00 PM)
8.9
+0.4 (+4.71%)
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 Cap92.47M
Analysts84.44
Price Target13.26 (48.99%)
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)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.64 | ||
| Fwd PE | 7.93 | ||
| P/S | 0.33 | ||
| P/FCF | 5.01 | ||
| P/OCF | 3.72 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.89 |
EPS(TTM)1.34
EY15.06%
EPS(NY)1.12
Fwd EY12.61%
FCF(TTM)1.78
FCFY19.95%
OCF(TTM)2.39
OCFY26.91%
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 | 1.47 |
F-Score6
WACC4.95%
ROIC/WACC1.11
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%