Mr.Bricolage S.A. (ALMRB.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1522.3%

€44.78

vs €2.76 price

Levered DCF

€30.77

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.98

Distress zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	7.54×	5.26×	4.01×	3.54×	3.01×	5.35×	-1.85×	-0.55×
P/B	0.37×	0.55×	0.69×	0.81×	1.35×	2.24×	1.17×	1.46×
P/S	0.22×	0.26×	0.28×	0.26×	0.34×	0.34×	0.12×	0.17×
EV / EBITDA	5.58×	3.68×	3.81×	3.25×	3.84×	5.2×	4.75×	2.11×
Gross margin	5.4%	41.6%	42.1%	40.2%	41.4%	40.2%	44.5%	40.0%
Operating margin	5.5%	6.3%	7.9%	8.9%	10.3%	8.0%	7.0%	-25.0%
Net margin	2.9%	5.0%	7.0%	7.4%	11.2%	6.4%	-6.5%	-30.2%
Current ratio	0.92×	0.99×	0.98×	1.01×	1.01×	1×	0.94×	0.57×
Debt / equity	0.46×	0.58×	0.67×	0.87×	1.73×	3.06×	5.02×	2.16×
Interest coverage	4.16×	5.27×	7.39×	10.5×	5.93×	4.38×	3.42×	-42.96×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-4.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.9%	10.4%	17.1%	22.9%	44.8%	41.8%	-63.6%	-263.9%
Return on invested capital	5.6%	7.2%	10.4%	11.7%	14.7%	11.7%	10.0%	-63.5%
Return on assets	2.2%	3.9%	5.9%	6.8%	8.7%	4.9%	-4.4%	-38.6%
Free cash flow yield	-6.0%	25.1%	20.5%	26.7%	40.5%	3.4%	67.6%	-26.9%
Earnings yield	13.3%	19.0%	24.9%	28.3%	33.2%	18.7%	-54.3%	-180.3%
Enterprise value	€118.1M	€103.6M	€124.8M	€115.2M	€152.9M	€184M	€122.3M	€176.7M
Net debt / EBITDA	2.59×	1.08×	1.31×	0.98×	1.27×	2.54×	3.6×	1.2×
Cash conversion cycle (days)	56	45	61	53	81	106	59	66