Mr Bricolage SA (ALMRB) AI Stock Analysis

• Market Cap: €74.74M
• Dividend Yield: N/A
• Average Volume (3M): 1.42K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.43
• 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: 1,321
• 30 Day Avg. Volume: 1,422
• 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: €8.50
• Price Target Upside: 15.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: €8.50 ▲(15.80% Upside)

Mr Bricolage SA's stock score is primarily driven by its solid financial performance and attractive valuation. However, technical indicators suggest caution due to bearish momentum. The lack of earnings call data and corporate events limits the analysis to these factors.

Mr Bricolage SA Business Overview & Revenue Model

Company Description

Mr.Bricolage S.A., together with its subsidiaries, operates home improvement and gardening stores under the Mr. Bricolage and Les Briconautes brand names primarily in France. The company also sells its products online. It also operates in Andorra, Belgium, Bulgaria, Cyprus, Gabon, Ivory Coast, Macedonia, Madagascar, Mauritius, and Morocco. As of February 28, 2022, it had 923 stores. The company was founded in 1965 and is headquartered in La Chapelle Saint Mesmin, France.

How the Company Makes Money

Mr Bricolage SA generates revenue primarily through the sale of home improvement and DIY products across its retail stores and online channels. Key revenue streams include the sale of building materials, gardening products, tools, and home decor items. The company benefits from a mix of owned stores and franchise operations, allowing it to expand its market presence while managing operational costs. Additionally, strategic partnerships with suppliers and manufacturers help in maintaining competitive pricing and product availability, contributing to its earnings. The company's focus on customer service, loyalty programs, and seasonal promotions also play a significant role in driving sales and revenue growth.

Mr Bricolage SA Financial Statement Overview

Summary

Mr Bricolage SA shows strengths in profitability and cash flow stability, with a solid balance sheet due to reduced leverage. However, recent revenue declines are a concern that could impact future 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	62.08M	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: 7.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.34 is below the 20-day moving average (MA) of 7.56, below the 50-day MA of 7.91, and below the 200-day MA of 7.67, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 15.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVU	67 Neutral	€143.91M	19.39	―	2.53%	8.59%	-22.37%
ALMRB	66 Neutral	€74.74M	7.19	7.08%	―	1.96%	-34.11%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MDM	45 Neutral	€79.12M	―	-33.85%	2.96%	-10.98%	-905.89%

Mr Bricolage SA Corporate Events

Mr.Bricolage SA Reports Resilient 2024 Results Amid Economic Challenges

Mr.Bricolage SA reported its 2024 annual results, highlighting continuous development and a solid financial position despite economic uncertainties. The company launched a new local brand, Mr.Bricolage Relais, and enhanced its logistics operations to improve performance and sustainability. The group expanded its network to 1,091 points of sale and achieved a business volume of 2.2 billion euros, with significant efforts in ecological transition and urban presence.