ALML

Miliboo Société anonymeENXTPA:ALMLB Stock Report

Market Cap

€32.9m

7D

3.0%

1Y

112.9%

Updated

23 Sep, 2021

Data

Company Financials +
ALMLB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

ALMLB Overview

Miliboo Société anonyme designs and provides furniture.

Price History & Performance

Summary of all time highs, changes and price drops for Miliboo Société anonyme
Historical stock prices
Current Share Price€6.26
52 Week High€2.29
52 Week Low€9.34
Beta1.46
1 Month Change3.30%
3 Month Change-21.95%
1 Year Change112.93%
3 Year Change291.25%
5 Year Change113.65%
Change since IPO46.95%

Recent News & Updates

Sep 13
Is It Too Late To Consider Buying Miliboo Société anonyme (EPA:ALMLB)?

Is It Too Late To Consider Buying Miliboo Société anonyme (EPA:ALMLB)?

While Miliboo Société anonyme ( EPA:ALMLB ) might not be the most widely known stock at the moment, it received a lot...

Aug 11
Does Miliboo Société anonyme (EPA:ALMLB) Have A Healthy Balance Sheet?

Does Miliboo Société anonyme (EPA:ALMLB) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Jul 16
Miliboo Société anonyme's (EPA:ALMLB) Robust Earnings Are Supported By Other Strong Factors

Miliboo Société anonyme's (EPA:ALMLB) Robust Earnings Are Supported By Other Strong Factors

Miliboo Société anonyme ( EPA:ALMLB ) just reported healthy earnings but the stock price didn't move much. Investors...

Mar 21
Is Miliboo Société anonyme (EPA:ALMLB) Using Too Much Debt?

Is Miliboo Société anonyme (EPA:ALMLB) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

ALMLBFR Consumer DurablesFR Market
7D3.0%-2.1%0.09%
1Y112.9%3.8%37.3%

Return vs Industry: ALMLB exceeded the French Consumer Durables industry which returned 3.8% over the past year.

Return vs Market: ALMLB exceeded the French Market which returned 37.3% over the past year.

Price Volatility

Is ALMLB's price volatile compared to industry and market?
ALMLB volatility
ALMLB Beta1.46
Industry Beta0.85
Market Beta1

Stable Share Price: ALMLB is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ALMLB's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
200554Guillaume 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€32.89m
Earnings (TTM)€1.86m
Revenue (TTM)€40.95m

17.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALMLB income statement (TTM)
Revenue€40.95m
Cost of Revenue€31.31m
Gross Profit€9.64m
Expenses€7.79m
Earnings€1.86m

Last Reported Earnings

Apr 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin23.54%
Net Profit Margin4.53%
Debt/Equity Ratio753.5%

How did ALMLB perform over the long term?

See historical performance and comparison

Valuation

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

3.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALMLB (€6.26) is trading below our estimate of fair value (€6.49)

Significantly Below Fair Value: ALMLB is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: ALMLB is poor value based on its PE Ratio (17.6x) compared to the French Consumer Durables industry average (16.6x).

PE vs Market: ALMLB is good value based on its PE Ratio (17.6x) compared to the French market (20.9x).


Price to Earnings Growth Ratio

PEG Ratio: ALMLB is good value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: ALMLB is overvalued based on its PB Ratio (21.2x) compared to the FR Consumer Durables industry average (2.6x).


Future Growth

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

17.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALMLB's forecast earnings growth (17.6% per year) is above the savings rate (0.4%).

Earnings vs Market: ALMLB's earnings (17.6% per year) are forecast to grow faster than the French market (12.1% per year).

High Growth Earnings: ALMLB's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALMLB's revenue (14.2% per year) is forecast to grow faster than the French market (6.3% per year).

High Growth Revenue: ALMLB's revenue (14.2% 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 high in 3 years time (35.5%)


Past Performance

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

31.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALMLB has high quality earnings.

Growing Profit Margin: ALMLB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALMLB has become profitable over the past 5 years, growing earnings by 31% per year.

Accelerating Growth: ALMLB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALMLB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (34.3%).


Return on Equity

High ROE: Whilst ALMLB's Return on Equity (120.83%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Miliboo Société anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALMLB's short term assets (€22.2M) exceed its short term liabilities (€12.4M).

Long Term Liabilities: ALMLB's short term assets (€22.2M) exceed its long term liabilities (€10.9M).


Debt to Equity History and Analysis

Debt Level: ALMLB's debt to equity ratio (753.5%) is considered high.

Reducing Debt: ALMLB's debt to equity ratio has increased from 28% to 753.5% over the past 5 years.

Debt Coverage: ALMLB's debt is well covered by operating cash flow (47.6%).

Interest Coverage: ALMLB's interest payments on its debt are well covered by EBIT (21.2x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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.


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

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

7.9yrs

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

Compensation vs Market: Guillaume's total compensation ($USD779.25K) is above average for companies of similar size in the French market ($USD326.02K).

Compensation vs Earnings: Guillaume's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: ALMLB's board of directors are considered experienced (7.9 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

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.3%.


Top Shareholders

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
  • Market Cap: €32.895m
  • Shares outstanding: 5.20m
  • Website: https://www.miliboo.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 17:41
End of Day Share Price2021/09/23 00:00
Earnings2021/04/30
Annual Earnings2021/04/30


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.