MR BRICOLAGE (ALMRB.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMRB - FR0004034320 - Common Stock
6.02 EUR
-0.08 (-1.31%)
ALMRB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 in line compared to the rest of the industry. ALMRB outperforms 59.65% of its industry peers.
With a decent Return On Equity value of 7.59%, ALMRB is doing good in the industry, outperforming 63.16% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.06%, ALMRB is in line with its industry, outperforming 49.12% of the companies in the same industry.
ALMRB had an Average Return On Invested Capital over the past 3 years of 8.34%. This is below the industry average of 11.11%.
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 70.18% of its industry peers.
In the last couple of years the Profit Margin of ALMRB has declined.
With a Operating Margin value of 3.87%, ALMRB perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ALMRB has declined.
Looking at the Gross Margin, with a value of 40.79%, ALMRB is in the better half of the industry, outperforming 63.16% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMRB is still creating some value.
ALMRB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMRB has more shares outstanding
Compared to 1 year ago, ALMRB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that ALMRB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, ALMRB is in line with its industry, outperforming 43.86% 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.
ALMRB has a Debt to FCF ratio (13.38) which is in line with its industry peers.
A Debt/Equity ratio of 0.43 indicates that ALMRB is not too dependend on debt financing.
ALMRB's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. ALMRB outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.38 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.84
WACC4.85%
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 has a worse Current ratio (1.01) than 71.93% 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.
The Quick ratio of ALMRB (0.79) is better than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for ALMRB have decreased strongly by -34.80% in the last year.
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%.
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)-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.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.02, which indicates a rather cheap valuation of ALMRB.
92.98% of the companies in the same industry are more expensive than ALMRB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALMRB to the average of the S&P500 Index (25.98), we can say ALMRB is valued rather cheaply.
The Price/Forward Earnings ratio is 4.33, which indicates a rather cheap valuation of ALMRB.
Based on the Price/Forward Earnings ratio, ALMRB is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALMRB to the average of the S&P500 Index (35.79), we can say ALMRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.02 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMRB is valued a bit cheaper than 77.19% of the companies in the same industry.
ALMRB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
The decent profitability rating of ALMRB 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 (11/25/2025, 7:00:00 PM)
6.02
-0.08 (-1.31%)
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 Cap62.55M
Revenue(TTM)287.05M
Net Income(TTM)10.44M
Analysts84.44
Price Target13.26 (120.27%)
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 | 6.02 | ||
| Fwd PE | 4.33 | ||
| P/S | 0.22 | ||
| P/FCF | 10.95 | ||
| P/OCF | 4.38 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.42 |
EPS(TTM)1
EY16.61%
EPS(NY)1.39
Fwd EY23.1%
FCF(TTM)0.55
FCFY9.13%
OCF(TTM)1.38
OCFY22.85%
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 | 1.38 |
F-Score6
WACC4.85%
ROIC/WACC0.84
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 6 / 10 to MR BRICOLAGE (ALMRB.PA). This can be considered as Fairly Valued.
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.