Business Description
Miliboo SA
ISIN : FR0013053535
Total Employee Number:
70Compare
Compare
Traded in other countries / regions
ALMLB.France7X2.Germany IPO Date
2015-12-15Description
Miliboo SA manufactures and designs furniture products. The products include sofa & armchair, chair & stool, dining table, desk, TV cabinet, among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 14.49 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.43 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -29.3 | |||||
3-Year FCF Growth Rate | 35 | |||||
3-Year Book Growth Rate | 35.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.83 | |||||
9-Day RSI | 36.83 | |||||
14-Day RSI | 44.44 | |||||
3-1 Month Momentum % | 1.49 | |||||
6-1 Month Momentum % | 3.66 | |||||
12-1 Month Momentum % | 47.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 67.74 | |||||
Days Sales Outstanding | 5.9 | |||||
Days Payable | 43.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | 14.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.63 | |||||
Operating Margin % | -1.31 | |||||
Net Margin % | -1.35 | |||||
EBITDA Margin % | 0.29 | |||||
FCF Margin % | -4.2 | |||||
OCF Margin % | -2.99 | |||||
ROE % | -8.24 | |||||
ROA % | -3.27 | |||||
ROIC % | -5.86 | |||||
3-Year ROIIC % | -117.2 | |||||
ROC (Joel Greenblatt) % | -16.12 | |||||
ROCE % | -5.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.3 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.87 | |||||
EV-to-EBIT | -25.81 | |||||
EV-to-EBITDA | 107.92 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -7.4 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 5.55 | |||||
Earnings Yield (Greenblatt) % | -3.87 | |||||
FCF Yield % | -14.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Miliboo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40.276 | ||
| EPS (TTM) (€) | -0.079 | ||
| Beta | 0.4996 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 41.66 | ||
| 14-Day RSI | 44.44 | ||
| 14-Day ATR (€) | 0.064735 | ||
| 20-Day SMA (€) | 1.8425 | ||
| 12-1 Month Momentum % | 47.83 | ||
| 52-Week Range (€) | 1.14 - 2.2 | ||
| Shares Outstanding (Mil) | 6.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Miliboo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Miliboo SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Miliboo SA Frequently Asked Questions
What is Miliboo SA(XPAR:ALMLB)'s stock price today?
The current price of XPAR:ALMLB is €1.72. The 52 week high of XPAR:ALMLB is €2.20 and 52 week low is €1.14.
When is next earnings date of Miliboo SA(XPAR:ALMLB)?
The next earnings date of Miliboo SA(XPAR:ALMLB) is .
Does Miliboo SA(XPAR:ALMLB) pay dividends? If so, how much?
Miliboo SA(XPAR:ALMLB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Miliboo SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers