Mr Bricolage SA (ALMRB) | Financial Analysis & Statements

Mr Bricolage SA | Small-cap | Consumer Cyclical

€8.04

-1.23%

Mr Bricolage SA vs Bourrelier Mr Bricolage SA vs Maisons du Monde Mr Bricolage SA vs Cafom S.A Mr Bricolage SA vs Hermès International Mr Bricolage SA vs Christian Dior SE Mr Bricolage SA vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 280.3M

Gross Profit 116.5M 41.55%

Operating Income 17.7M 6.31%

Net Income 13.9M 4.95%

EPS (Diluted) €1.36

Balance Sheet Metrics

Total Assets 353.4M

Total Liabilities 220.4M

Shareholders Equity 133.0M

Debt to Equity 1.66

Cash Flow Metrics

Operating Cash Flow 11.0M

Free Cash Flow 18.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Mr Bricolage SA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	280.3M	293.3M	306.5M	302.7M	274.6M
Cost of Goods Sold	163.8M	170.0M	183.2M	177.5M	164.1M
Gross Profit	116.5M	123.4M	123.3M	125.2M	110.5M
Operating Expenses	48.6M	51.1M	49.3M	94.7M	41.3M
Operating Income	17.7M	23.2M	29.3M	31.1M	21.7M
Pre-tax Income	14.8M	20.7M	26.8M	29.2M	19.4M
Income Tax	1.8M	1.8M	5.2M	-539.0K	1.4M
Net Income	13.9M	20.4M	22.7M	34.0M	17.7M
EPS (Diluted)	€1.36	€2.00	€2.22	€3.32	€1.72

Income Statement Trend

Mr Bricolage SA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	154.8M	150.1M	157.9M	214.9M	191.4M
Non-Current Assets	198.7M	196.0M	177.3M	175.9M	169.4M
Total Assets	353.4M	346.2M	335.3M	390.8M	360.8M
Liabilities
Current Liabilities	156.0M	152.5M	156.7M	213.1M	191.6M
Non-Current Liabilities	64.4M	74.3M	79.3M	101.8M	127.0M
Total Liabilities	220.4M	226.8M	236.0M	314.9M	318.7M
Equity
Total Shareholders Equity	133.0M	119.4M	99.3M	75.9M	42.1M

Balance Sheet Composition

Mr Bricolage SA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	13.0M	18.9M	21.6M	29.7M	18.0M
Operating Cash Flow	11.0M	15.6M	27.7M	49.8M	10.3M
Investing Activities
Capital Expenditures	-352.0K	-1.7M	-993.0K	-948.0K	1.0M
Investing Cash Flow	-1.9M	-1.9M	-2.4M	3.0M	8.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-2.6M	-23.2M	-32.6M	228.0K	-3.6M
Free Cash Flow	18.4M	16.8M	22.1M	41.5M	3.2M

Cash Flow Trend

Mr Bricolage SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.27

Forward P/E 4.45

Price to Book 0.61

Price to Sales 0.29

PEG Ratio 4.45

Profitability Ratios

Profit Margin 4.95%

Operating Margin 5.92%

Return on Equity 10.33%

Return on Assets 3.16%

Financial Health

Current Ratio 0.99

Debt to Equity 58.32

Beta 0.13

Per Share Data

EPS (TTM) €1.27

Book Value per Share €13.00

Revenue per Share €27.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
almrb	81.5M	6.27	0.61	10.33%	4.95%	58.32
Bourrelier	310.3M	833.33	1.04	0.60%	0.73%	45.92
Maisons du Monde	93.7M	6.81	0.19	-21.03%	-11.20%	139.42
Cafom S.A	72.8M	4.92	0.51	12.41%	3.58%	86.36
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54
Christian Dior SE	76.4B	14.68	3.14	20.30%	6.15%	61.81

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