Mr Bricolage SA (ALMRB) AI Stock Analysis

• Market Cap: €86.41M
• Dividend Yield: N/A
• Average Volume (3M): 5.98K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.50
• Revenue Growth: -4.42%
• EPS Growth: -32.02%
• Country: FR
• Employees: 529
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Home Improvement
• EPS (TTM): 1.36
• Shares Outstanding: 10,387,755
• 10 Day Avg. Volume: 11,526
• 30 Day Avg. Volume: 5,980
• PEG Ratio: -0.11
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.75
• 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: €9.00
• Price Target Upside: 6.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: €9.00 ▲(6.64%Upside)

Mr Bricolage SA's stock score is driven by its solid financial foundation, highlighted by strong profitability and cash flow management. The technical analysis suggests bullish momentum, but the potential for a price correction is noteworthy. Valuation appears favorable, with a low P/E ratio indicating potential undervaluation, although the lack of dividend yield may deter some investors. The declining revenue trend is a concern, impacting the overall score.

Mr Bricolage SA Business Overview & Revenue Model

Company Description

Mr Bricolage SA (ALMRB) is a French retail company specializing in the home improvement and DIY market. The company operates a network of stores and franchises across France and internationally, offering a wide range of products including hardware, building materials, garden supplies, and home decor. Its focus is on providing customers with the tools and materials they need for home renovation and improvement projects.

How the Company Makes Money

Mr Bricolage SA generates revenue primarily through the sale of home improvement products and supplies at its retail locations and through its franchise network. The company earns money by selling a diverse array of products, including tools, building materials, paint, and garden supplies, both in physical stores and online. Additionally, Mr Bricolage benefits from franchise fees and royalties from its franchised stores, which contribute to its overall revenue. Strategic partnerships with suppliers and manufacturers also play a role in its business model, enabling competitive pricing and a broad product offering.

Mr Bricolage SA Financial Statement Overview

Summary

Mr Bricolage SA shows strength in profitability and cash flow stability, with a solid equity position and reduced leverage. However, the declining revenue trend poses 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	280.35M	293.32M	306.50M	302.66M	274.61M
Gross Profit	116.50M	123.35M	123.31M	125.18M	110.46M
EBITDA	28.14M	28.98M	35.47M	39.56M	35.70M
Net Income	13.88M	20.43M	22.73M	33.97M	17.59M
Balance Sheet
Total Assets	353.45M	346.16M	335.27M	390.85M	360.80M
Cash, Cash Equivalents and Short-Term Investments	51.37M	41.72M	54.82M	83.80M	43.01M
Total Debt	77.52M	80.44M	85.95M	131.04M	128.97M
Total Liabilities	220.43M	226.81M	235.95M	314.92M	318.69M
Stockholders Equity	133.02M	119.35M	99.15M	75.76M	42.08M
Cash Flow
Free Cash Flow	18.41M	16.83M	21.46M	41.48M	3.22M
Operating Cash Flow	24.85M	22.04M	26.31M	45.91M	5.56M
Investing Cash Flow	-7.74M	-5.45M	-4.96M	-435.00K	6.95M
Financing Cash Flow	-7.61M	-28.60M	-47.74M	-4.10M	-7.59M

Mr Bricolage SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALMRB, the sentiment is Positive. The current price of 8.44 is above the 20-day moving average (MA) of 8.09, above the 50-day MA of 7.79, and above the 200-day MA of 7.56, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 64.42 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	71 Outperform	€136.24M	18.36		2.68%	8.59%	-22.37%
ALMRB	67 Neutral	€86.41M	6.22	10.33%	―	-4.42%	-32.02%
Sector *	65 Neutral	€20.71B	9.37	7.83%	3.51%	0.45%	-40.36%
MDM	52 Neutral	€99.39M	―	-21.09%	2.35%	-10.93%	-1451.56%

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.