Mr Bricolage SA (FR:ALMRB)
:ALMRB
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Mr Bricolage SA
(ALMRB)
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Rating:50Neutral
Price Target:
€4.00
▼(-45.80% Downside)
Action:Reiterated
Date:04/08/26
The score is held back primarily by deteriorating cash flow and sharply weaker margins in 2025, despite improved leverage and a sales rebound. Technical signals are also weak (below key moving averages with negative MACD), while the low P/E provides some valuation support.
Positive Factors
Improved leverage / healthier capital structure
Material reduction in leverage meaningfully improves financial flexibility and reduces solvency risk. A lower debt-to-equity ratio gives management room to support the store network, invest in operations or weather cash shortfalls without forcing distressed asset sales or expensive refinancing, supporting durability over months.
Negative Factors
Severe margin deterioration
A collapse in gross margin indicates either intense pricing pressure, cost inflation that isn't being passed through, or mix degradation. Such structural margin weakness undermines the company’s capacity to convert sales into durable profits, reducing buffer for reinvestment, and makes earnings highly sensitive to cost or volume shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / healthier capital structure
Material reduction in leverage meaningfully improves financial flexibility and reduces solvency risk. A lower debt-to-equity ratio gives management room to support the store network, invest in operations or weather cash shortfalls without forcing distressed asset sales or expensive refinancing, supporting durability over months.
Read all positive factors
Mr Bricolage SA (ALMRB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€40.47M
Dividend YieldN/A
Average Volume (3M)6.66K
Price to Earnings (P/E)4.8
Beta (1Y)0.25
Revenue Growth2.58%
EPS Growth-40.70%
CountryFR
Employees529
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)0.80
Shares Outstanding10,940,680
10 Day Avg. Volume5,267
30 Day Avg. Volume6,656
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.37
Price to Sales (P/S)0.22
P/FCF Ratio-16.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.33
Revenue Forecast (FY)€291.40M
Mr Bricolage SA Business Overview & Revenue Model
Company Description
Mr.Bricolage S.A., together with its affiliated companies, oversees a network of retail establishments focused on do-it-yourself and gardening products. These stores primarily operate in France under their well-known brand names, Mr. Bricolage and...
How the Company Makes Money
Mr Bricolage SA primarily makes money by monetizing its retail network under the Mr.Bricolage brand through (1) sales of home improvement/DIY merchandise in stores (and where applicable via omnichannel sales), and (2) network-related income tied t...
Mr Bricolage SA Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 287.59M | 280.35M | 293.32M | 306.50M | 302.66M |
| Gross Profit | 15.47M | 116.50M | 123.35M | 123.31M | 125.18M |
| EBITDA | 24.89M | 28.14M | 28.98M | 35.47M | 39.80M |
| Net Income | 8.41M | 13.88M | 20.43M | 22.73M | 33.97M |
Balance Sheet | |||||
| Total Assets | 378.29M | 353.45M | 346.16M | 335.27M | 390.85M |
| Cash, Cash Equivalents and Short-Term Investments | 28.89M | 51.37M | 41.72M | 54.82M | 83.80M |
| Total Debt | 79.20M | 77.52M | 80.44M | 85.95M | 131.04M |
| Total Liabilities | 207.68M | 220.43M | 226.81M | 235.95M | 314.92M |
| Stockholders Equity | 170.61M | 133.02M | 119.35M | 99.15M | 75.76M |
Cash Flow | |||||
| Free Cash Flow | -3.82M | 18.41M | 16.83M | 21.46M | 41.48M |
| Operating Cash Flow | -758.00K | 24.85M | 22.04M | 26.31M | 45.91M |
| Investing Cash Flow | -3.95M | -7.74M | -5.45M | -4.96M | -435.00K |
| Financing Cash Flow | -18.02M | -7.61M | -28.60M | -47.74M | -4.10M |
Mr Bricolage SA Technical Analysis
Negative
7.38
Price Trends
4.14
Negative
4.62
Negative
5.64
Negative
Market Momentum
-0.08
Positive
36.51
Neutral
9.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALMRB, the sentiment is Negative. The current price of 7.38 is above the 20-day moving average (MA) of 3.93, above the 50-day MA of 4.14, and above the 200-day MA of 5.64, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 9.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALMRB.
Mr Bricolage SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €145.35M | 18.62 | ― | 2.38% | 15.91% | 8.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | €40.47M | 4.81 | 7.08% | ― | 2.58% | -40.70% | |
48 Neutral | €17.01M | -0.10 | -33.85% | 3.00% | -10.98% | -905.89% | |
48 Neutral | €247.19M | 24.56 | 14.30% | 3.72% | -2.77% | -35.76% |
* Consumer Cyclical Sector Average
FR:ALMRB
Mr Bricolage SA
3.75
-4.21
-52.89%
FR:MDM
Maisons du Monde SA
0.44
-2.05
-82.49%
FR:RBO
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24.40
-12.15
-33.23%
FR:ALMLB
Miliboo SA
1.80
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44.00%
FR:ALPDX
Piscine Desjoyaux SA
11.75
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-14.45%
FR:ALVU
Vente-Unique.com SA
15.15
3.93
35.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.