Want to see FR:ALMRB full AI Analyst Report?
Total Valuation
Mr Bricolage SA has a market cap or net worth of €39.82M. The enterprise value is €95.72M.
Market Cap€39.82M
Enterprise Value€95.72M
Share Statistics
Mr Bricolage SA has 10,940,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,940,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mr Bricolage SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee543.65K
Profits Per Employee14.02K
Employee Count529
Asset Turnover0.76
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Mr Bricolage SA is 4.6. Mr Bricolage SA’s PEG ratio is -0.18.
PE Ratio4.6
PS Ratio0.22
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-16.60
Price to Operating Cash Flow-52.93
PEG Ratio-0.18
Income Statement
In the last 12 months, Mr Bricolage SA had revenue of 287.59M and earned 8.41M in profits. Earnings per share was 0.78.
Revenue287.59M
Gross Profit15.47M
Operating Income15.82M
Pretax Income8.29M
Net Income8.41M
EBITDA24.89M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was -758.00K and capital expenditures -3.06M, giving a free cash flow of -3.82M billion.
Operating Cash Flow-758.00K
Free Cash Flow-3.82M
Free Cash Flow per Share-0.35
Dividends & Yields
Mr Bricolage SA pays an annual dividend of €0.6, resulting in a dividend yield of ―
Dividend Per Share€0.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-54.10%
50-Day Moving Average3.98
200-Day Moving Average5.46
Relative Strength Index (RSI)37.86
Average Volume (3m)6.66K
Important Dates
Mr Bricolage SA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Mr Bricolage SA as a current ratio of 0.92, with Debt / Equity ratio of 46.42%
Current Ratio0.92
Quick Ratio0.63
Debt to Market Cap0.92
Net Debt to EBITDA2.20
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Mr Bricolage SA has paid 873.00K in taxes.
Income Tax873.00K
Effective Tax Rate0.11
Enterprise Valuation
Mr Bricolage SA EV to EBITDA ratio is 4.75, with an EV/FCF ratio of -30.92.
EV to Sales0.41
EV to EBITDA4.75
EV to Free Cash Flow-30.92
EV to Operating Cash Flow-155.87
Balance Sheet
Mr Bricolage SA has €28.89M in cash and marketable securities with €79.20M in debt, giving a net cash position of -€50.30M billion.
Cash & Marketable Securities€28.89M
Total Debt€79.20M
Net Cash-€50.30M
Net Cash Per Share-€4.60
Tangible Book Value Per Share€3.23
Margins
Gross margin is 5.38%, with operating margin of 5.50%, and net profit margin of 2.92%.
Gross Margin5.38%
Operating Margin5.50%
Pretax Margin2.88%
Net Profit Margin2.92%
EBITDA Margin8.66%
EBIT Margin5.50%
Analyst Forecast
The average price target for Mr Bricolage SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.58%
EPS Growth Forecast-40.70%