Mr Bricolage SA (ALMRB) AI Stock Analysis

• Market Cap: €59.59M
• Dividend Yield: N/A
• Average Volume (3M): 5.79K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.36
• Revenue Growth: 1.96%
• EPS Growth: -34.11%
• Country: FR
• Employees: 529
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 0.49
• Shares Outstanding: 10,387,755
• 10 Day Avg. Volume: 6,529
• 30 Day Avg. Volume: 5,787
• PEG Ratio: -0.16
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 3.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.94
• Revenue Forecast (FY): €240.18M

• Rating: 61 Neutral
• Price Target: €6.50 ▼(-11.92% Downside)

Mr Bricolage SA's stock score is primarily influenced by its moderate financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which poses a risk. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Flow Stability

Stable cash flow generation indicates effective cash management, supporting ongoing operations and potential investments in growth opportunities.

Leverage Reduction

Reduced leverage enhances financial stability, providing the company with greater flexibility to navigate economic fluctuations and invest in strategic initiatives.

Profitability

Maintaining healthy profit margins despite revenue volatility demonstrates the company's ability to manage costs and sustain profitability.

Negative Factors

Revenue Decline

Continued revenue decline poses a risk to long-term growth, potentially impacting market position and financial performance if not addressed.

Earnings Volatility

Earnings volatility can undermine investor confidence and affect strategic planning, necessitating a focus on stabilizing revenue streams.

Revenue Growth Challenges

Challenges in achieving consistent revenue growth may hinder the company's ability to capitalize on market opportunities and expand its competitive edge.

Mr Bricolage SA Business Overview & Revenue Model

Company Description

Mr Bricolage SA is a prominent French retail company specializing in the home improvement and DIY sectors. Established as a cooperative of independent retailers, the company operates a network of stores offering a wide range of products including tools, building materials, gardening supplies, and home décor items. Mr Bricolage positions itself as a key player in the European market, catering to both professional contractors and individual consumers looking to undertake home improvement projects.

How the Company Makes Money

Mr Bricolage generates revenue primarily through the sale of home improvement and DIY products in its retail stores and online platforms. The company operates a franchise model, which allows it to earn a percentage of sales from its franchisees while also benefiting from wholesale distribution of products. Key revenue streams include direct sales in stores, e-commerce transactions, and royalties from franchise partners. Additionally, strategic partnerships with suppliers and manufacturers enable Mr Bricolage to offer exclusive products, enhancing its market appeal and driving profits. The company's diverse product offerings and strong brand presence contribute significantly to its earnings.

Mr Bricolage SA Financial Statement Overview

Summary

Mr Bricolage SA shows a moderate financial position with strengths in profitability and cash flow stability. The company has reduced leverage, enhancing financial stability. However, recent revenue declines pose a risk, requiring attention for sustained growth.

Income Statement

Mr Bricolage SA has shown a mixed performance in terms of revenue and profitability. While there has been significant revenue volatility with recent declines, the company has managed to maintain decent gross and net profit margins. The latest annual report shows a gross profit margin of 41.5% and a net profit margin of 4.9%. However, the declining revenue trend from 2021 to 2024 is a concern.

Balance Sheet

The balance sheet reflects an improving equity position, with a debt-to-equity ratio that has decreased over the years, indicating reduced leverage. As of the latest report, the debt-to-equity ratio is 0.58, and the equity ratio is 37.6%. This suggests a solid base of stockholders' equity relative to total assets, providing some financial stability.

Cash Flow

Cash flow analysis reveals a positive trend in operating cash flows and free cash flow generation. The operating cash flow to net income ratio is healthy, indicating good cash conversion. Free cash flow has also shown growth, although capital expenditures have been relatively modest. These factors suggest effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	287.05M	280.35M	293.32M	306.50M	302.66M	274.61M
Gross Profit	16.35M	116.50M	123.35M	123.31M	125.18M	110.46M
EBITDA	22.59M	28.14M	28.98M	35.47M	39.80M	35.37M
Net Income	10.44M	13.88M	20.43M	22.73M	33.97M	17.59M
Balance Sheet
Total Assets	358.06M	353.45M	346.16M	335.27M	390.85M	360.80M
Cash, Cash Equivalents and Short-Term Investments	48.02M	51.37M	41.72M	54.82M	83.80M	43.01M
Total Debt	79.43M	77.52M	80.44M	85.95M	131.04M	128.97M
Total Liabilities	220.49M	220.43M	226.81M	235.95M	314.92M	318.69M
Stockholders Equity	137.57M	133.02M	119.35M	99.15M	75.76M	42.08M
Cash Flow
Free Cash Flow	11.20M	18.41M	16.83M	21.46M	41.48M	3.22M
Operating Cash Flow	13.02M	24.85M	22.04M	26.31M	45.91M	5.56M
Investing Cash Flow	-8.50M	-7.74M	-5.45M	-4.96M	-435.00K	6.95M
Financing Cash Flow	-6.64M	-7.61M	-28.60M	-47.74M	-4.10M	-7.59M

Mr Bricolage SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 6.48, above the 50-day MA of 7.06, and below the 200-day MA of 7.58, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 33.50 is Neutral, neither overbought nor oversold. The STOCH value of 28.73 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVU	68 Neutral	€146.31M	19.71	―	2.27%	8.59%	-22.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALMRB	61 Neutral	€59.59M	5.70	7.08%	―	1.96%	-34.11%
MDM	50 Neutral	€75.22M	-0.45	-33.85%	2.91%	-10.98%	-905.89%