Miliboo (XPAR:ALMLB) Payments of Debt: €-1.75 Mil (TTM As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:ALMLB Miliboo SA XPAR:ALMLB
62 GF Score
Price €1.57
GF Value €1.75
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Miliboo Payments of Debt?

Miliboo XPAR:ALMLB +2.61% 62 Payments of Debt is €-1.75 Mil as of Oct. 2025. GuruFocus rates XPAR:ALMLB with a GF Score™ of 62/100 and a GF Value™ of €1.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Miliboo's Payments of Debt for the six months ended in Oct. 2025 was €-0.83 Mil.

Miliboo's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 was €-1.75 Mil.

Miliboo Payments of Debt Related Terms

Miliboo Payments of Debt Historical Data

* Premium members only.

The historical data trend for Miliboo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Miliboo Payments of Debt Chart

Miliboo Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.48 -0.87 -1.66 -1.73 -1.82

Miliboo Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.85 -0.87 -0.90 -0.93 -0.83
XPAR:ALMLB
62GF Score
Miliboo SA XPAR:ALMLB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Miliboo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.75 Mil mean?
Miliboo (XPAR:ALMLB) has a Payments of Debt of €-1.75 Mil as of Oct. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Miliboo and its competitors.
Is Miliboo's Payments of Debt too high?
Miliboo's current Payments of Debt is €-1.75 Mil. Overall, Miliboo has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Miliboo's Payments of Debt compare to SN and SGI?
Miliboo's Payments of Debt of €-1.75 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Miliboo and its competitors. Miliboo's current Payments of Debt is €-1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miliboo stock overvalued right now?
Based on GuruFocus' analysis, Miliboo (XPAR:ALMLB) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.75, compared to a current price of €1.57 — trading 10.3% below its estimated fair value. The current Payments of Debt is €-1.75 Mil. Miliboo's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Miliboo (XPAR:ALMLB), the current Payments of Debt is €-1.75 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Miliboo (XPAR:ALMLB) Overvalued in 2026?

Based on GuruFocus' analysis, Miliboo stock appears to be undervalued. The current stock price of €1.57 is trading 10.3% below its estimated GF Value™ of €1.75. GuruFocus considers Miliboo to be Modestly Undervalued.

Key valuation signals for XPAR:ALMLB:

  • Payments of Debt: €-1.75 Mil
  • GF Value™: €1.75 vs. price of €1.57 (10.3% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the XPAR:ALMLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Miliboo Business Description

Address Altais Park, Mira Street 17, Chavanod, FRA, 74650
Miliboo SA manufactures and designs furniture products. The products include sofa & armchair, chair & stool, dining table, desk, TV cabinet, among others.
62GF Score

Get the complete analysis for XPAR:ALMLB

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.57
Price
€1.75
GF Value