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ALML

Miliboo Société anonyme ENXTPA:ALMLB Stock Report

Last Price

€2.40

Market Cap

€12.9m

7D

-14.3%

1Y

-60.4%

Updated

03 Oct, 2022

Data

Company Financials +
ALMLB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

ALMLB Stock Overview

Miliboo Société anonyme designs and provides furniture.

Miliboo Société anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Miliboo Société anonyme
Historical stock prices
Current Share Price€2.40
52 Week High€6.46
52 Week Low€2.40
Beta1.46
1 Month Change-22.58%
3 Month Change-32.58%
1 Year Change-60.40%
3 Year Change16.51%
5 Year Change2.13%
Change since IPO-43.66%

Recent News & Updates

Jul 05
When Should You Buy Miliboo Société anonyme (EPA:ALMLB)?

When Should You Buy Miliboo Société anonyme (EPA:ALMLB)?

Miliboo Société anonyme ( EPA:ALMLB ), might not be a large cap stock, but it received a lot of attention from a...

Shareholder Returns

ALMLBFR Consumer DurablesFR Market
7D-14.3%-1.8%0.5%
1Y-60.4%-44.4%-11.3%

Return vs Industry: ALMLB underperformed the French Consumer Durables industry which returned -43% over the past year.

Return vs Market: ALMLB underperformed the French Market which returned -12.3% over the past year.

Price Volatility

Is ALMLB's price volatile compared to industry and market?
ALMLB volatility
ALMLB Average Weekly Movement4.7%
Consumer Durables Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.3%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALMLB is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ALMLB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200565Guillaume Lachenalhttps://www.miliboo.com

Miliboo Société anonyme designs and provides furniture. The company offers sofas and armchairs, bar stools, desk and office chairs, tables, storage furniture, bathroom furniture, decor furniture, and garden furniture, as well as furniture for children. It also sells its products online.

Miliboo Société anonyme Fundamentals Summary

How do Miliboo Société anonyme's earnings and revenue compare to its market cap?
ALMLB fundamental statistics
Market Cap€12.94m
Earnings (TTM)€31.00k
Revenue (TTM)€39.19m

417.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALMLB income statement (TTM)
Revenue€39.19m
Cost of Revenue€31.92m
Gross Profit€7.27m
Other Expenses€7.24m
Earnings€31.00k

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0057
Gross Margin18.56%
Net Profit Margin0.079%
Debt/Equity Ratio528.8%

How did ALMLB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALMLB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALMLB?

Other financial metrics that can be useful for relative valuation.

ALMLB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA17.4x
PEG Ratio5.6x

Price to Sales Ratio vs Peers

How does ALMLB's PS Ratio compare to its peers?

ALMLB PS Ratio vs Peers
The above table shows the PS ratio for ALMLB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
0.1x4.1%€21.9m
RBO Roche Bobois
0.8x1.0%€314.0m
ALLEX Lexibook - Linguistic Electronic System Société anonyme
0.3xn/a€13.5m
ALMGI MG International
0.4xn/a€38.7m
ALMLB Miliboo Société anonyme
0.3x10.3%€12.9m

Price-To-Sales vs Peers: ALMLB is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does ALMLB's PE Ratio compare vs other companies in the European Consumer Durables Industry?

Price-To-Sales vs Industry: ALMLB is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Consumer Durables industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is ALMLB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALMLB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: ALMLB is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Share Price vs Fair Value

What is the Fair Price of ALMLB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALMLB (€2.4) is trading below our estimate of fair value (€4.57)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


75.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALMLB's forecast earnings growth (75.1% per year) is above the savings rate (0.3%).

Earnings vs Market: ALMLB's earnings (75.1% per year) are forecast to grow faster than the French market (11% per year).

High Growth Earnings: ALMLB's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALMLB's revenue (10.3% per year) is forecast to grow faster than the French market (5.3% per year).

High Growth Revenue: ALMLB's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALMLB's Return on Equity is forecast to be low in 3 years time (17.5%).


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Past Performance

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

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


50.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALMLB has a high level of non-cash earnings.

Growing Profit Margin: ALMLB's current net profit margins (0.08%) are lower than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: ALMLB has become profitable over the past 5 years, growing earnings by 50.5% per year.

Accelerating Growth: ALMLB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALMLB had negative earnings growth (-98.3%) over the past year, making it difficult to compare to the Consumer Durables industry average (-36.9%).


Return on Equity

High ROE: ALMLB's Return on Equity (1.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Miliboo Société anonyme's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALMLB's short term assets (€20.2M) exceed its short term liabilities (€12.1M).

Long Term Liabilities: ALMLB's short term assets (€20.2M) exceed its long term liabilities (€9.3M).


Debt to Equity History and Analysis

Debt Level: ALMLB's net debt to equity ratio (116.8%) is considered high.

Reducing Debt: ALMLB's debt to equity ratio has increased from 19% to 528.8% over the past 5 years.

Debt Coverage: ALMLB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ALMLB's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Miliboo Société anonyme Dividend Yield vs Market
How does Miliboo Société anonyme dividend yield compare to the market?
SegmentDividend Yield
Company (Miliboo Société anonyme)n/a
Market Bottom 25% (FR)2.0%
Market Top 25% (FR)6.0%
Industry Average (Consumer Durables)4.4%
Analyst forecast in 3 Years (Miliboo Société anonyme)n/a

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALMLB has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average board tenure


CEO

Guillaume Lachenal

no data

Tenure

€664,000

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

Guillaume Lachenal's Compensation vs Miliboo Société anonyme Earnings
How has Guillaume Lachenal's remuneration changed compared to Miliboo Société anonyme's earnings?
DateTotal Comp.SalaryCompany Earnings
Apr 30 2022n/an/a

€31k

Jan 31 2022n/an/a

€931k

Oct 31 2021n/an/a

€2m

Jul 31 2021n/an/a

€2m

Apr 30 2021€664k€371k

€2m

Jan 31 2021n/an/a

€765k

Oct 31 2020n/an/a

-€326k

Jul 31 2020n/an/a

-€1m

Apr 30 2020n/an/a

-€2m

Jan 31 2020n/an/a

-€2m

Oct 31 2019n/an/a

-€2m

Jul 31 2019n/an/a

-€1m

Apr 30 2019€216k€207k

-€932k

Jan 31 2019n/an/a

-€1m

Oct 31 2018n/an/a

-€2m

Jul 31 2018n/an/a

-€2m

Apr 30 2018€189k€189k

-€3m

Jan 31 2018n/an/a

-€3m

Oct 31 2017n/an/a

-€2m

Jul 31 2017n/an/a

-€2m

Apr 30 2017€189k€189k

-€1m

Jan 31 2017n/an/a

-€2m

Oct 31 2016n/an/a

-€2m

Jul 31 2016n/an/a

-€3m

Apr 30 2016€162k€162k

-€3m

Compensation vs Market: Guillaume's total compensation ($USD653.22K) is above average for companies of similar size in the French market ($USD388.08K).

Compensation vs Earnings: Guillaume's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: ALMLB's board of directors are considered experienced (9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of ALMLB?
Owner TypeNumber of SharesOwnership Percentage

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.

Company Information

Miliboo Société anonyme's 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
  • Implied Market Cap: €12.937m
  • Shares outstanding: 5.39m
  • Website: https://www.miliboo.com

Number of Employees


Location

  • Miliboo Société anonyme
  • 14 boulevard de la Madeleine
  • Paris
  • Ile-de-France
  • 75008
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALMLBENXTPA (Euronext Paris)YesCommon StockFREURDec 2015
7X2DB (Deutsche Boerse AG)YesCommon StockDEEURDec 2015

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/04/30
Annual Earnings2022/04/30


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.