ALMRB$4.1058

MR Bricolage SA

Home Improvement Products & Services RetailersVerified

Score breakdown

Valuation+45Profitability+35Risk penalty-3

Quality breakdown

Key fields100Profile25Conclusion96AI synthesis40Observations23

MR Bricolage maintains a low price-to-book ratio of 0.33 and a price-to-tangible-book ratio of 0.33, indicating a significant discount to its book value [doc:HA-latest]. The company's liquidity position is constrained, with zero cash and equivalents and a current ratio of 0.99, suggesting limited short-term liquidity [doc:HA-latest]. The enterprise value to EBITDA ratio of 8.18 and enterprise value to revenue of 0.43 reflect a relatively low valuation compared to peers [doc:HA-latest]. The company's profitability is modest, with a return on equity of 10.44% and a return on assets of 3.93%, both below the typical thresholds for high-performing retailers [doc:HA-latest]. Operating income of EUR 14.89 million and net income of EUR 13.89 million indicate a lean margin structure, with gross profit of EUR 116.50 million representing 41.6% of revenue [doc:HA-latest]. MR Bricolage's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data [doc:HA-latest]. The company's capital expenditures of EUR 6.43 million were funded through operating cash flow of EUR 24.88 million, suggesting a self-sustaining reinvestment strategy [doc:HA-latest]. Outlook for the current fiscal year shows a potential EPS decline from EUR 1.34 to EUR 0.82, a 38.8% drop, based on analyst estimates [doc:]. This suggests a contraction in earnings despite stable revenue of EUR 280.35 million [doc:HA-latest]. The company's diluted share count remains unchanged at 10.79 million, indicating no near-term dilution pressure [doc:HA-latest]. The risk assessment highlights medium liquidity risk due to negative net cash after subtracting total debt [doc:HA-latest]. The debt-to-equity ratio of 0.58 suggests a moderate leverage position, but the absence of cash reserves increases vulnerability to short-term shocks [doc:HA-latest]. No dilution risk is flagged in the current period, though the company's low market cap of EUR 44.23 million may limit access to capital [doc:HA-latest]. Recent filings and transcripts are not provided in the input data, so no specific events can be cited [doc:HA-latest].

30-day price · ALMRB-0.58 (-12.5%)

Low$3.88High$4.98Close$4.05As of6 May, 00:00 UTC

Profile

CompanyMR Bricolage SA

TickerALMRB.PA

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Improvement Products & Services Retailers

AI analysis

Business. MR Bricolage SA operates as a home improvement products and services retailer, generating revenue primarily through the sale of DIY and home improvement goods in physical stores and online [doc:HA-latest].

Classification. MR Bricolage is classified under the industry "Home Improvement Products & Services Retailers" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

MR Bricolage trades at a significant discount to book value, with a price-to-book ratio of 0.33.
The company's liquidity position is weak, with no cash and a current ratio of 0.99.
Profitability metrics are below industry benchmarks, with ROE of 10.44% and ROA of 3.93%.
Earnings estimates suggest a 38.8% decline in EPS for the current fiscal year.
The company has no immediate dilution risk, with a stable share count and low market cap.
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Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$280.3M

Gross profit$116.5M

Operating income$14.9M

Net income$13.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$24.9M

CapEx-$6.4M

Free cash flow$14.7M

Total assets$353.4M

Total liabilities$220.4M

Total equity$133.0M

Cash & equivalents$0.00

Long-term debt$77.5M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$4.10

Market cap$44.2M

Enterprise value$121.8M

P/E3.2

Reported non-GAAP P/E—

EV/Revenue0.4

EV/Op income8.2

EV/OCF4.9

P/B0.3

P/Tangible book0.3

Tangible book$133.0M

Net cash-$77.5M

Current ratio1.0

Debt/Equity0.6

ROA3.9%

ROE10.4%

Cash conversion1.8%

CapEx/Revenue-2.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 2 companies

MetricALMRBActivity

Op margin5.3%20.7% medp25 18.7% · p75 22.8%bottom quartile

Net margin5.0%15.6% medp25 13.4% · p75 17.7%bottom quartile

Gross margin41.6%31.0% medp25 19.6% · p75 40.5%top quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.3%4.6% medp25 3.2% · p75 5.9%bottom quartile

Debt / equity58.0%39.3% medp25 19.7% · p75 97.3%above median

Observations

IR observations

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.82 EUR

Last actual EPS1.34 EUR

Mean revenue estimate287,600,000 EUR

Last actual revenue280,300,000 EUR

Mean EBIT estimate10,800,000 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 13:40 UTC#b2ca364d

Market quoteclose EUR 4.10 · shares 0.01B diluted

no public URL

2026-05-05 13:40 UTC#faf497dd

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 13:41 UTCJob: fd75b657