Miliboo S.A. | Small-cap | Consumer Cyclical
€1.88
-0.53%
| Miliboo S.A Stock Comparison:
Miliboo S.A vs SEB S.AMiliboo S.A vs Roche Bobois S.A.SMiliboo S.A vs UMiliboo S.A vs Groupe Airwell S.AMiliboo S.A vs Corep Lighting SAMiliboo S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Oct 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 15.9M
Total Liabilities 9.4M
Shareholders Equity 6.5M
Debt to Equity 1.44

Cash Flow Metrics

Revenue & Profitability Trend

Miliboo S.A Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i39.0M43.3M42.3M39.2M41.0M
Cost of Goods Sold i35.5M36.4M39.9M35.1M34.2M
Gross Profit i3.4M6.9M2.5M4.1M6.8M
Gross Margin % i8.8%15.9%5.8%10.4%16.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i318.0K263.0K519.0K169.0K585.0K
Total Operating Expenses i318.0K263.0K519.0K169.0K585.0K
Operating Income i-617.0K2.8M-1.7M511.0K2.4M
Operating Margin % i-1.6%6.3%-3.9%1.3%6.0%
Non-Operating Items
Interest Income i14.0K13.0K8.0K11.0K8.0K
Interest Expense i71.0K67.0K92.0K154.0K123.0K
Other Non-Operating Income-----
Pre-tax Income i-384.0K2.6M-1.5M17.0K2.0M
Income Tax i-128.0K192.0K-12.0K-16.0K108.0K
Effective Tax Rate % i0.0%7.5%0.0%-94.1%5.5%
Net Income i-256.0K2.4M-1.5M33.0K1.9M
Net Margin % i-0.7%5.5%-3.6%0.1%4.5%
Key Metrics
EBITDA i66.0K3.1M-1.3M853.0K2.3M
EPS (Basic) i-€0.35€-0.22€0.01€0.38
EPS (Diluted) i-€0.35€-0.22€0.01€0.27
Basic Shares Outstanding i-6930904693090454476914968151
Diluted Shares Outstanding i-6930904693090454476914968151

Income Statement Trend

Miliboo S.A Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.6M5.4M5.6M8.3M12.8M
Short-term Investments i79.0K79.0K79.0K94.0K109.0K
Accounts Receivable i558.0K619.0K523.0K663.0K955.0K
Inventory i6.0M6.3M6.7M8.9M5.5M
Other Current Assets11.0K2.0K1.0K13.0K1.0K
Total Current Assets i11.6M14.7M14.8M20.2M22.2M
Non-Current Assets
Property, Plant & Equipment i128.0K137.0K1.0K1.0K125.0K
Goodwill i2.2M1.9M1.2M845.0K404.0K
Intangible Assets i2.2M1.9M1.2M845.0K404.0K
Long-term Investments-----
Other Non-Current Assets2.0K-1.0K--1.0K
Total Non-Current Assets i4.4M4.0M3.3M3.2M2.7M
Total Assets i15.9M18.7M18.2M23.5M24.9M
Liabilities
Current Liabilities
Accounts Payable i3.9M3.7M3.4M5.4M5.7M
Short-term Debt i1.6M1.9M1.7M1.7M888.0K
Current Portion of Long-term Debt-----
Other Current Liabilities16.0K9.0K10.0K2.6M21.0K
Total Current Liabilities i7.4M8.3M7.2M10.4M11.2M
Non-Current Liabilities
Long-term Debt i946.0K2.2M5.3M10.8M11.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K-1.0K3.0K-1.0K2.0K
Total Non-Current Liabilities i2.0M3.6M6.6M11.0M12.2M
Total Liabilities i9.4M11.9M13.8M21.4M23.4M
Equity
Common Stock i693.0K693.0K693.0K545.0K497.0K
Retained Earnings i-288.0K-31.0K-2.4M-897.0K-928.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.5M6.8M4.4M2.0M1.5M
Key Metrics
Total Debt i2.5M4.1M7.0M12.5M12.5M
Working Capital i4.2M6.4M7.7M9.8M11.0M

Balance Sheet Composition

Miliboo S.A Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-257.0K2.4M-1.5M31.0K1.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i149.0K-450.0K233.0K-3.5M2.4M
Operating Cash Flow i-108.0K1.9M-1.3M-3.9M4.5M
Investing Activities
Capital Expenditures i-787.0K-1.2M-544.0K-1.0M0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-787.0K-1.2M-544.0K-1.0M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i280.0K565.0K005.9M
Debt Repayment i-1.8M-1.7M-1.7M-867.0K-478.0K
Financing Cash Flow i-1.6M-1.2M-1.6M22.0K5.4M
Free Cash Flow i-1.3M1.1M-1.1M-4.6M4.9M
Net Change in Cash i-2.5M-473.0K-3.5M-4.9M9.9M

Cash Flow Trend

Miliboo S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.58
Price to Book 1.88
Price to Sales 0.34

Profitability Ratios

Profit Margin 3.24%
Operating Margin -1.66%
Return on Equity 20.99%
Return on Assets 3.64%

Financial Health

Current Ratio 1.62
Debt to Equity 50.38
Beta 0.96

Per Share Data

EPS (TTM) €-0.04
Book Value per Share €1.01
Revenue per Share €5.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
almlb13.6M7.581.8820.99%3.24%50.38
SEB S.A 3.7B28.011.265.55%1.60%106.43
Roche Bobois S.A.S 348.2M22.403.6915.60%3.77%231.49
U 23.8M34.250.590.41%0.10%106.26
Groupe Airwell S.A 10.2M89.021.15-17.52%-3.37%91.76
Corep Lighting SA 7.4M75.00-4.38%2.17%-

Financial data is updated regularly. All figures are in the company's reporting currency.