Stock ALMLB MILIBOO
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Financials Miliboo

Equities

ALMLB

FR0013053535

Home Furnishings

Market Closed - Euronext Paris
Other stock markets
 08:00:02 15/07/2024 BST 		5-day change 1st Jan Change
2.15 EUR 0.00% Intraday chart for Miliboo +3.86% +23.56%
02-28 Miliboo: share price rises in the wake of half-year results CF
02-27 Miliboo Société anonyme Reports Earnings Results for the Half Year Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13.42 7.844 33.94 17.93 15.13 14.78 - -
Enterprise Value (EV) 1 14.43 10.88 32.77 20.31 14.76 13.8 12.18 10.4
P/E ratio -14.1 x -4.56 x 18.4 x 555 x -10 x 8.96 x 7.68 x 6.72 x
Yield - - - - - - - -
Capitalization / Revenue - 0.26 x - - - 0.34 x 0.32 x 0.31 x
EV / Revenue - 0.36 x - - - 0.32 x 0.27 x 0.22 x
EV / EBITDA -13.1 x -7.15 x 6.55 x 10.7 x -16.4 x 4.66 x 3.83 x 2.95 x
EV / FCF -21.4 x -5.4 x 4.75 x -4.41 x -13.3 x 23.8 x 7.57 x 5.81 x
FCF Yield -4.68% -18.5% 21.1% -22.7% -7.53% 4.2% 13.2% 17.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,760 4,783 4,849 5,385 6,876 6,875 - -
Reference price 2 2.820 1.640 7.000 3.330 2.200 2.150 2.150 2.150
Announcement Date 22/07/19 31/07/20 07/07/21 13/07/22 30/08/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 29.94 - - - 43.32 45.49 47.79
EBITDA 1 -1.1 -1.522 5 1.9 -0.9 2.96 3.18 3.53
EBIT 1 -1.549 -1.819 2.5 0.5 -1.5 2.41 2.68 3.06
Operating Margin - -6.08% - - - 5.56% 5.89% 6.4%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -0.9 -1.783 1.8 0.03 -1.5 1.64 1.89 2.23
Net margin - -5.96% - - - 3.79% 4.15% 4.67%
EPS 2 -0.2000 -0.3600 0.3800 0.006000 -0.2200 0.2400 0.2800 0.3200
Free Cash Flow 1 -0.675 -2.015 6.9 -4.605 -1.111 0.58 1.61 1.79
FCF margin - -6.73% - - - 1.34% 3.54% 3.75%
FCF Conversion (EBITDA) - - 138% - - 19.59% 50.63% 50.71%
FCF Conversion (Net income) - - 383.33% - - 35.37% 85.19% 80.27%
Dividend per Share - - - - - - - -
Announcement Date 22/07/19 31/07/20 07/07/21 13/07/22 30/08/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1 3.04 - 2.38 - - - -
Net Cash position 1 - - 1.18 - 0.37 0.98 2.6 4.38
Leverage (Debt/EBITDA) -0.9127 x -1.994 x - 1.253 x - - - -
Free Cash Flow 1 -0.68 -2.02 6.9 -4.61 -1.11 0.58 1.61 1.79
ROE (net income / shareholders' equity) -48% - 278% 15.7% -47.1% 27.2% 23.9% 22%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.84 0.13 0.56 1.03 0.54 0.53 0.33 0.33
Capex / Sales - 0.42% - - - 1.22% 0.73% 0.69%
Announcement Date 22/07/19 31/07/20 07/07/21 13/07/22 30/08/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.15 EUR
Average target price
4.64 EUR
Spread / Average Target
+115.81%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Home Furnishings

1st Jan change Capi.
MILIBOO Stock Miliboo
+23.56% 16.12M
MAN WAH HOLDINGS LIMITED Stock Man Wah Holdings Limited
-8.79% 2.4B
LEGGETT & PLATT, INCORPORATED Stock Leggett & Platt, Incorporated
-53.69% 1.65B
ZIEL HOME FURNISHING TECHNOLOGY CO., LTD. Stock Ziel Home Furnishing Technology Co., Ltd.
-18.06% 1.13B
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD. Stock Luolai Lifestyle Technology Co., Ltd.
-15.93% 905M
LOCTEK ERGONOMIC TECHNOLOGY CORP. Stock Loctek Ergonomic Technology Corp.
-21.55% 622M
SHANGHAI SHUIXING HOME TEXTILE CO., LTD. Stock Shanghai Shuixing Home Textile Co., Ltd.
+0.56% 527M
VICTORIAN PLUMBING GROUP PLC Stock Victorian Plumbing Group plc
+1.64% 389M
DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD. Stock Der Future Science and Technology Holding Group Co., Ltd.
-44.35% 316M
ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
-19.78% 300M
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