Financials Mr Bricolage

Equities

ALMRB

FR0004034320

Home Improvement Products & Services Retailers

Market Closed - Euronext Paris 16:36:37 26/04/2024 BST 5-day change 1st Jan Change
8.86 EUR -1.34% Intraday chart for Mr Bricolage +8.05% +10.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 29.65 94 102.4 80.47 82.06 90.66 -
Enterprise Value (EV) 1 29.65 188.5 102.4 80.47 82.06 94.16 74.46
P/E ratio -1.12 x 5.35 x - 3.54 x 4.01 x 4.45 x 4.84 x
Yield - - - - - - -
Capitalization / Revenue - 0.34 x 0.34 x 0.26 x 0.28 x 0.32 x 0.31 x
EV / Revenue - 0.69 x 0.34 x 0.26 x 0.28 x 0.33 x 0.26 x
EV / EBITDA - - - 2.27 x 2.5 x 3.12 x 2.43 x
EV / FCF - 39.1 x - - - 5.09 x 3.28 x
FCF Yield - 2.56% - - - 19.6% 30.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 10,223 10,217 10,239 10,238 10,232 10,233 -
Reference price 2 2.900 9.200 10.00 7.860 8.020 8.860 8.860
Announcement Date 13/05/20 10/03/21 16/03/22 31/03/23 13/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 274.6 302.7 306.5 293.3 284.4 288.5
EBITDA 1 - - - 35.47 32.8 30.2 30.6
EBIT 1 - 21.7 - 29.28 21.8 21.6 21.4
Operating Margin - 7.9% - 9.55% 7.43% 7.59% 7.42%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -26.38 17.6 34 22.73 20.4 20.7 19
Net margin - 6.41% 11.23% 7.42% 6.96% 7.28% 6.59%
EPS 2 -2.580 1.720 - 2.220 2.000 1.990 1.830
Free Cash Flow 1 - 4.824 - - - 18.5 22.7
FCF margin - 1.76% - - - 6.5% 7.87%
FCF Conversion (EBITDA) - - - - - 61.26% 74.18%
FCF Conversion (Net income) - 27.41% - - - 89.37% 119.47%
Dividend per Share - - - - - - -
Announcement Date 13/05/20 10/03/21 16/03/22 31/03/23 13/03/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 94.5 - - - 3.5 -
Net Cash position 1 - - - - - - 16.2
Leverage (Debt/EBITDA) - - - - - 0.1159 x -
Free Cash Flow 1 - 4.82 - - - 18.5 22.7
ROE (net income / shareholders' equity) - - - - - 10.6% 9.7%
ROA (Net income/ Total Assets) - - - - - 1.5% 1.5%
Assets 1 - - - - - 1,380 1,267
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - - 7.9 5.9
Capex / Sales - - - - - 2.78% 2.05%
Announcement Date 13/05/20 10/03/21 16/03/22 31/03/23 13/03/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.86 EUR
Average target price
16 EUR
Spread / Average Target
+80.59%
Consensus

Annual profits - Rate of surprise

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