Miliboo S.A (ALMLB) | Financial Analysis & Statements
Miliboo S.A. | Small-cap | Consumer Cyclical
Miliboo S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
43.3M
Gross Profit
6.9M
15.87%
Operating Income
2.8M
6.35%
Net Income
2.4M
5.49%
Balance Sheet Metrics
Total Assets
18.7M
Total Liabilities
11.9M
Shareholders Equity
6.8M
Debt to Equity
1.76
Cash Flow Metrics
Operating Cash Flow
1.9M
Free Cash Flow
1.1M
Revenue & Profitability Trend
Miliboo S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43.3M | 42.3M | 39.2M | 41.0M | 29.9M |
| Cost of Goods Sold | 36.4M | 39.9M | 35.1M | 34.2M | 29.2M |
| Gross Profit | 6.9M | 2.5M | 4.1M | 6.8M | 732.0K |
| Operating Expenses | 263.0K | 519.0K | 169.0K | 585.0K | 168.0K |
| Operating Income | 2.8M | -1.7M | 511.0K | 2.4M | -1.8M |
| Pre-tax Income | 2.6M | -1.5M | 17.0K | 2.0M | -1.8M |
| Income Tax | 192.0K | -12.0K | -16.0K | 108.0K | 0 |
| Net Income | 2.4M | -1.5M | 33.0K | 1.9M | -1.8M |
| EPS (Diluted) | - | -€0.22 | €0.01 | €0.27 | -€0.36 |
Income Statement Trend
Miliboo S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 14.7M | 14.8M | 20.2M | 22.2M | 10.5M |
| Non-Current Assets | 4.0M | 3.3M | 3.2M | 2.7M | 2.0M |
| Total Assets | 18.7M | 18.2M | 23.5M | 24.9M | 12.5M |
| Liabilities | |||||
| Current Liabilities | 9.4M | 8.3M | 10.4M | 11.2M | 8.0M |
| Non-Current Liabilities | 2.5M | 5.5M | 11.0M | 12.2M | 4.6M |
| Total Liabilities | 11.9M | 13.8M | 21.4M | 23.4M | 12.7M |
| Equity | |||||
| Total Shareholders Equity | 6.8M | 4.4M | 2.0M | 1.5M | -202.0K |
Balance Sheet Composition
Miliboo S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.4M | -1.5M | 31.0K | 1.9M | 1.9M |
| Operating Cash Flow | 1.9M | -1.3M | -3.9M | 4.5M | 4.5M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -544.0K | -1.0M | 0 | 0 |
| Investing Cash Flow | -1.2M | -544.0K | -1.0M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.2M | -1.6M | 22.0K | 5.4M | 5.4M |
| Free Cash Flow | 1.1M | -1.1M | -4.6M | 4.9M | 4.9M |
Cash Flow Trend
Miliboo S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.55
Forward P/E
-12.35
Price to Book
1.24
Price to Sales
0.21
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
1.03
Per Share Data
EPS (TTM)
€0.19
Book Value per Share
€1.01
Revenue per Share
€5.90
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| almlb | 8.6M | 6.55 | 1.24 | 20.99% | 3.24% | 50.38 |
| U | 24.2M | 35.38 | 0.61 | 0.41% | 0.10% | 106.26 |
| Groupe Airwell S.A | 7.2M | 89.02 | 0.81 | -17.52% | -3.37% | 91.76 |
| Corep Lighting SA | 7.4M | 75.00 | - | 4.38% | 2.17% | - |
| Neolife S.A | 7.3M | 14.51 | 1.52 | -11.47% | -3.90% | 41.84 |
| Foncière 7 Invest | 556.8K | 5.63 | 0.99 | -8.46% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.