Stock ALMLB MILIBOO
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Financials Miliboo

Equities

ALMLB

FR0013053535

Home Furnishings

Market Closed - Euronext Paris
Other stock markets
 03:00:08 2024-04-26 am EDT 		5-day change 1st Jan Change
1.91 EUR 0.00% Intraday chart for Miliboo -0.52% +9.77%
Feb. 28 Miliboo: share price rises in the wake of half-year results CF
Feb. 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 13.13 - -
Enterprise Value (EV) 1 14.43 10.88 32.77 20.31 14.76 11.95 10.49 8.872
P/E ratio -14.1 x -4.56 x 18.4 x 555 x -10 x 7.96 x 7.35 x 6.37 x
Yield - - - - - - - -
Capitalization / Revenue - 0.26 x - - - 0.3 x 0.29 x 0.27 x
EV / Revenue - 0.36 x - - - 0.28 x 0.23 x 0.19 x
EV / EBITDA -13.1 x -7.15 x 6.55 x 10.7 x -16.4 x 4.01 x 3.52 x 2.67 x
EV / FCF -21.4 x -5.4 x 4.75 x -4.41 x -13.3 x 15.3 x 7.19 x 5.48 x
FCF Yield -4.68% -18.5% 21.1% -22.7% -7.53% 6.53% 13.9% 18.3%
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 1.910 1.910 1.910
Announcement Date 7/22/19 7/31/20 7/7/21 7/13/22 8/30/23 - - -
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 - - - 43.41 45.61 47.92
EBITDA 1 -1.1 -1.522 5 1.9 -0.9 2.98 2.98 3.32
EBIT 1 -1.549 -1.819 2.5 0.5 -1.5 2.47 2.51 2.88
Operating Margin - -6.08% - - - 5.69% 5.5% 6.01%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 -0.9 -1.783 1.8 0.03 -1.5 1.68 1.76 2.09
Net margin - -5.96% - - - 3.87% 3.86% 4.36%
EPS 2 -0.2000 -0.3600 0.3800 0.006000 -0.2200 0.2400 0.2600 0.3000
Free Cash Flow 1 -0.675 -2.015 6.9 -4.605 -1.111 0.78 1.46 1.62
FCF margin - -6.73% - - - 1.8% 3.2% 3.38%
FCF Conversion (EBITDA) - - 138% - - 26.17% 48.99% 48.8%
FCF Conversion (Net income) - - 383.33% - - 46.43% 82.95% 77.51%
Dividend per Share - - - - - - - -
Announcement Date 7/22/19 7/31/20 7/7/21 7/13/22 8/30/23 - - -
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 1.18 2.64 4.26
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 0.78 1.46 1.62
ROE (net income / shareholders' equity) -48% - 278% 15.7% -47.1% 27.7% 22.5% 21.1%
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 0.33 0.33 0.33
Capex / Sales - 0.42% - - - 0.76% 0.72% 0.69%
Announcement Date 7/22/19 7/31/20 7/7/21 7/13/22 8/30/23 - - -
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
1.91 EUR
Average target price
4.64 EUR
Spread / Average Target
+142.93%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Home Furnishings

1st Jan change Capi.
MILIBOO Stock Miliboo
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LOCTEK ERGONOMIC TECHNOLOGY CORP. Stock Loctek Ergonomic Technology Corp.
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SHANGHAI SHUIXING HOME TEXTILE CO., LTD. Stock Shanghai Shuixing Home Textile Co., Ltd.
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DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD. Stock Der Future Science and Technology Holding Group Co., Ltd.
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ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
-15.55% 312M
DONGGUAN HUALI INDUSTRIES CO.,LTD Stock Dongguan Huali Industries Co.,Ltd
-6.93% 307M
ITALIAN DESIGN BRANDS S.P.A. Stock Italian Design Brands S.p.A.
+4.13% 304M
Other Home Furnishings
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