ENXTPA:ALMLB

Stock Analysis Report

Miliboo Société anonyme

Executive Summary

Miliboo Société anonyme designs and provides furniture.

Rewards

Trading at 86.3% below its fair value

Earnings are forecast to grow 55.47% per year

Risk Analysis

Highly volatile share price over past 3 months

Does not have a meaningful market cap (€9M)



Snowflake Analysis

Reasonable growth potential with mediocre balance sheet.

Share Price & News

How has Miliboo Société anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALMLB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.6%

ALMLB

-0.2%

FR Consumer Durables

0.7%

FR Market


1 Year Return

18.8%

ALMLB

16.7%

FR Consumer Durables

20.6%

FR Market

Return vs Industry: ALMLB exceeded the French Consumer Durables industry which returned 16.7% over the past year.

Return vs Market: ALMLB matched the French Market which returned 20.6% over the past year.


Shareholder returns

ALMLBIndustryMarket
7 Day-2.6%-0.2%0.7%
30 Day0%-1.0%0.3%
90 Day-29.1%-5.1%3.9%
1 Year18.8%18.8%19.1%16.7%24.9%20.6%
3 Year-33.6%-33.6%12.8%7.1%41.9%28.2%
5 Yearn/a123.1%101.2%71.6%47.1%

Price Volatility Vs. Market

How volatile is Miliboo Société anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Miliboo Société anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALMLB (€1.9) is trading below our estimate of fair value (€13.85)

Significantly Below Fair Value: ALMLB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALMLB is unprofitable, so we can't compare its PE Ratio to the Consumer Durables industry average.

PE vs Market: ALMLB is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALMLB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALMLB is overvalued based on its PB Ratio (5.3x) compared to the FR Consumer Durables industry average (3.1x).


Next Steps

Future Growth

How is Miliboo Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

55.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALMLB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.1%).

Earnings vs Market: ALMLB is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ALMLB's is expected to become profitable in the next 3 years.

Revenue vs Market: ALMLB's revenue (18.9% per year) is forecast to grow faster than the French market (4.6% per year).

High Growth Revenue: ALMLB's revenue (18.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALMLB's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Miliboo Société anonyme performed over the past 5 years?

-10.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALMLB is currently unprofitable.

Growing Profit Margin: ALMLB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALMLB is unprofitable, and losses have increased over the past 5 years at a rate of -10.6% per year.

Accelerating Growth: Unable to compare ALMLB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALMLB is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (-3.2%).


Return on Equity

High ROE: ALMLB has a negative Return on Equity (-54.79%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Miliboo Société anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALMLB's short term assets (€10.4M) exceed its short term liabilities (€8.2M).

Long Term Liabilities: ALMLB's short term assets (€10.4M) exceed its long term liabilities (€2.7M).


Debt to Equity History and Analysis

Debt Level: ALMLB's debt to equity ratio (186.7%) is considered high.

Reducing Debt: ALMLB's debt to equity ratio has increased from 28% to 186.7% over the past 5 years.


Balance Sheet

Inventory Level: ALMLB has a high level of physical assets or inventory.

Debt Coverage by Assets: ALMLB's debt is covered by short term assets (assets are 3.3x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALMLB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALMLB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Miliboo Société anonyme's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.6%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ALMLB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALMLB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALMLB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALMLB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALMLB's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Miliboo Société anonyme's salary, the management and board of directors tenure and is there insider trading?

6.7yrs

Average board tenure


CEO

Guillaume Lachenal 0

0yrs

Tenure

€216,000

Compensation

Mr. Guillaume Lachenal is the Co-Founder of Miliboo S.A.R.L. Mr. Lachenal serves as Chairman of the Board and Chief Executive Officer at Miliboo S.A.R.L. 


CEO Compensation Analysis

Compensation vs Market: Guillaume's total compensation ($USD240.27K) is about average for companies of similar size in the French market ($USD320.36K).

Compensation vs Earnings: Guillaume's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

6.7yrs

Average Tenure

Experienced Board: ALMLB's board of directors are considered experienced (6.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Guillaume Lachenal

    Co-Founder

    • Tenure: 0yrs
    • Compensation: €216.00k
  • Arthur Oliveira

    Chief Administrative & Financial Officer

    • Tenure: 0yrs
  • Claire Tang

    Marketing Manager

    • Tenure: 6.9yrs
  • Fanny Giraud

    Communication Manager

    • Tenure: 10.9yrs

Board Members

  • Jacques Chatain (67yo)

    Director

    • Tenure: 8.9yrs
  • Jean-Marc Dumesnil

    Director

    • Tenure: 6.2yrs
  • Guillaume Hemmerlé

    Director

    • Tenure: 6.7yrs
  • Antoine Le Masson

    Director

    • Tenure: 6.7yrs
  • Guillaume Lachenal

    Co-Founder

    • Tenure: 0yrs
    • Compensation: €216.00k

Company Information

Miliboo Société anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Miliboo Société anonyme
  • Ticker: ALMLB
  • Exchange: ENXTPA
  • Founded: 2005
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: €9.056m
  • Shares outstanding: 4.77m
  • Website: https://www.miliboo.com

Number of Employees


Location

  • Miliboo Société anonyme
  • Parc Altaïs 17 Rue Mira
  • Chavanod
  • Rhône-Alpes
  • 74650
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALMLBENXTPA (Euronext Paris)YesCommon StockFREURDec 2015

Biography

Miliboo Société anonyme designs and provides furniture. The company offers bar stools, chairs, tables, storages, office chairs, beds, dressing tables, sofas, and bedroom furniture. Miliboo Société anonyme  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/13 22:06
End of Day Share Price2019/12/13 00:00
Earnings2019/04/30
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.