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Mr Bricolage SA (FR:ALMRB)
:ALMRB

Mr Bricolage SA (ALMRB) Stock Statistics & Valuation Metrics

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Total Valuation

Mr Bricolage SA has a market cap or net worth of €71.47M. The enterprise value is ―.
Market Cap€71.47M
Enterprise Value

Share Statistics

Mr Bricolage SA has 10,387,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,387,755
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mr Bricolage SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee529.96K
Profits Per Employee24.65K
Employee Count529
Asset Turnover0.79
Inventory Turnover4.51

Valuation Ratios

The current PE Ratio of Mr Bricolage SA is 5.28. Mr Bricolage SA’s PEG ratio is -0.21.
PE Ratio5.28
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.55
Price to FCF2.64
Price to Operating Cash Flow2.28
PEG Ratio-0.21

Income Statement

In the last 12 months, Mr Bricolage SA had revenue of 280.35M and earned 13.88M in profits. Earnings per share was 1.36.
Revenue280.35M
Gross Profit116.50M
Operating Income17.68M
Pretax Income14.83M
Net Income13.88M
EBITDA28.14M
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was 33.06M and capital expenditures -4.52M, giving a free cash flow of 28.54M billion.
Operating Cash Flow33.06M
Free Cash Flow28.54M
Free Cash Flow per Share2.75

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-20.95%
50-Day Moving Average7.23
200-Day Moving Average7.53
Relative Strength Index (RSI)46.77
Average Volume (3m)2.08K

Important Dates

Mr Bricolage SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 28, 2018

Financial Position

Mr Bricolage SA as a current ratio of 0.99, with Debt / Equity ratio of 58.28%
Current Ratio0.99
Quick Ratio0.76
Debt to Market Cap0.74
Net Debt to EBITDA1.08
Interest Coverage Ratio5.27

Taxes

In the past 12 months, Mr Bricolage SA has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate0.12

Enterprise Valuation

Mr Bricolage SA EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 5.63.
EV to Sales0.37
EV to EBITDA3.68
EV to Free Cash Flow5.63
EV to Operating Cash Flow4.17

Balance Sheet

Mr Bricolage SA has €45.61M in cash and marketable securities with €80.12M in debt, giving a net cash position of €34.51M billion.
Cash & Marketable Securities€45.61M
Total Debt€80.12M
Net Cash€34.51M
Net Cash Per Share€3.32
Tangible Book Value Per Share-€2.79

Margins

Gross margin is 7.14%, with operating margin of 6.31%, and net profit margin of 4.95%.
Gross Margin7.14%
Operating Margin6.31%
Pretax Margin5.29%
Net Profit Margin4.95%
EBITDA Margin10.04%
EBIT Margin6.49%

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 Forecast-4.42%
EPS Growth Forecast-32.02%

Scores

Smart ScoreN/A
AI Score67
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