We would love for you to become a part of our community. Join our Discord to connect with us and other members!

Ticker
ALMLB.PA

Price
1.27
Stock movement down
-0.07 (-5.56%)
Company name
Miliboo SA
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
8.77M
Ent value
15.26M
Price/Sales
0.12
Price/Book
1.29
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
2.79
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-20.81%
3 year return
-37.00%
5 year return
-7.96%
10 year return
-
Last updated: 2025-01-04

DIVIDENDS

ALMLB.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E2.79
Price to OCF2.26
Price to FCF2.99
Price to EBITDA3.56
EV to EBITDA6.19

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book1.29
EV to Sales0.20

FINANCIALS

Per share

Loading...
Per share data
Current share count6.88M
EPS (TTM)0.45
FCF per share (TTM)0.42

Income statement

Loading...
Income statement data
Revenue (TTM)74.75M
Gross profit (TTM)42.42M
Operating income (TTM)3.23M
Net income (TTM)3.14M
EPS (TTM)0.45
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)56.75%
Operating margin (TTM)4.32%
Profit margin (TTM)4.20%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash5.44M
Net receivables2.85M
Total current assets14.65M
Goodwill0.00
Intangible assets1.91M
Property, plant and equipment3.28M
Total assets18.71M
Accounts payable3.66M
Short/Current long term debt4.10M
Total current liabilities9.43M
Total liabilities11.93M
Shareholder's equity6.78M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)3.89M
Capital expenditures (TTM)958.50K
Free cash flow (TTM)2.93M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity46.36%
Return on Assets16.80%
Return on Invested Capital28.90%
Cash Return on Invested Capital26.93%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.36
Daily high1.37
Daily low1.27
Daily Volume1K
All-time high9.34
1y analyst estimate2.47
Beta1.22
EPS (TTM)0.45
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
ALMLB.PAS&P500
Current price drop from All-time high-86.35%-2.61%
Highest price drop-86.51%-56.47%
Date of highest drop18 Dec 20249 Mar 2009
Avg drop from high-47.46%-11.12%
Avg time to new high110 days12 days
Max time to new high1288 days1805 days
COMPANY DETAILS
ALMLB.PA (Miliboo SA) company logo
Marketcap
8.77M
Marketcap category
Small-cap
Description
Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstands, cupboards, bedheads, mattresses, child storage furniture, garden furniture, table lamps, suspension lighting solutions, street lamps, wall decoration products, decorative objects and cushions, screens, carpets, and children's accessories. It also provides furniture for animals, such as dog and cat kennels. The company sells its products through its online platform miliboo.com as well as physical points of sale located in Paris and Lyon. Miliboo Société anonyme was founded in 2005 and is headquartered in Chavanod, France.
Employees
0
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found