Business Description
Miliboo SA
ISIN : FR0013053535
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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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 41.04 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.61 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | -39.6 | |||||
| 3-Year Book Growth Rate | 46.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.5 | |||||
| 9-Day RSI | 49.17 | |||||
| 14-Day RSI | 46.95 | |||||
| 6-1 Month Momentum % | -33.95 | |||||
| 12-1 Month Momentum % | -12.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 63.69 | |||||
| Days Sales Outstanding | 5.41 | |||||
| Days Payable | 37.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.9 | |||||
| Shareholder Yield % | 26.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.87 | |||||
| Operating Margin % | 6.35 | |||||
| Net Margin % | 5.5 | |||||
| FCF Margin % | 2.53 | |||||
| ROE % | 42.58 | |||||
| ROA % | 12.88 | |||||
| ROIC % | 32.96 | |||||
| 3-Year ROIIC % | 6.53 | |||||
| ROC (Joel Greenblatt) % | 113.63 | |||||
| ROCE % | 25.52 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.68 | |||||
| PE Ratio without NRI | 3.56 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Tangible-Book | 1.87 | |||||
| Price-to-Free-Cash-Flow | 8.07 | |||||
| Price-to-Operating-Cash-Flow | 3.77 | |||||
| EV-to-EBIT | 2.94 | |||||
| EV-to-EBITDA | 2.55 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 6.71 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
| Earnings Yield (Greenblatt) % | 34.08 | |||||
| FCF Yield % | 12.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Miliboo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 43.323 | ||
| EPS (TTM) (€) | 0.346 | ||
| Beta | 0.97 | ||
| Volatility % | 51.34 | ||
| 14-Day RSI | 46.95 | ||
| 14-Day ATR (€) | 0.044795 | ||
| 20-Day SMA (€) | 1.31675 | ||
| 12-1 Month Momentum % | -12.88 | ||
| 52-Week Range (€) | 1.23 - 3.2 | ||
| Shares Outstanding (Mil) | 6.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 €1.33. The 52 week high of XPAR:ALMLB is €3.20 and 52 week low is €1.23.
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 | ||||
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