YOLFTbeta
Miliboo SA

Miliboo SA

ALMLB · PA · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.55EUR+0.04 (+2.65%)

Price History

Full chart

Market Stats

Previous Close1.51
Open1.51
Day Range1.51 – 1.61
52-Week Range1.44 – 2.20
Volume2.83K
Market Cap10.86M
P/E (TTM)39.50
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.61
50-Day Avg1.64
200-Day Avg1.71

About

Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstands, cupboards, bedheads, mattresses, child storage furniture, garden furniture, table lamps, suspension lighting solutions, street lamps, wall decoration products, decorative objects and cushions, screens, carpets, and children's accessories. It also provides furniture for animals, such as dog and cat kennels. The company sells its products through its online platform miliboo.com as well as physical points of sale located in Paris and Lyon. Miliboo Société anonyme was founded in 2005 and is headquartered in Chavanod, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Guillaume Lachenal
  • Employees63
  • Headquarters17 Rue Mira, Chavanod, France, 74650, France
  • Websitehttps://www.miliboo.com

Leadership

  • Mr. Guillaume LachenalCo-Founder, Chairman of the Board & CEO

Financials

Income Statement

Currency: EUR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue7.13M10.29M14.49M15.44M17.55M18.63M23.00M29.94M40.95M39.20M42.30M43.32M38.98M44.10M
Growth (%)-+44.27%+40.85%+6.53%+13.70%+6.14%+23.50%+30.16%+36.78%-4.28%+7.91%+2.42%-10.02%+13.13%
Cost of Revenue6.35M8.82M11.79M14.18M14.67M16.06M19.94M17.87M23.02M16.70M19.30M36.45M35.53M17.30M
Gross Profit779.57K1.47M2.70M1.26M2.88M2.56M3.07M12.07M17.94M22.50M23.00M6.87M3.45M4.18M
Gross Margin10.93%14.28%18.63%8.14%16.40%13.77%13.33%40.30%43.80%57.40%54.37%15.87%8.84%9.48%
Operating Expense1.41M1.43M3.41M3.56M3.97M4.72M4.63M13.66M15.39M21.95M24.39M4.07M3.96M3.55M
Operating Income-632.48K39.66K-706.00K-2.30M-1.09M-2.15M-1.57M-1.59M2.54M554.00K-1.39M2.80M-513.00K626.00K
Operating Margin-8.87%0.39%-4.87%-14.91%-6.23%-11.55%-6.82%-5.31%6.20%1.41%-3.29%6.47%-1.32%1.42%
EBITDA-429.83K334.45K-593.42K-2.33M-1.00M-2.19M-411.00K-1.39M2.69M852.00K-733.00K3.38M204.00K1.38M
EBITDA Margin-6.03%3.25%-4.10%-15.12%-5.70%-11.74%-1.79%-4.65%6.58%2.17%-1.73%7.79%0.52%3.13%
Net Income-675.77K43.97K-871.00K-2.69M-1.33M-2.76M-932.00K-1.78M1.86M31.00K-1.51M2.38M-257.00K292.00K
Net Income Margin-9.48%0.43%-6.01%-17.45%-7.61%-14.83%-4.05%-5.96%4.53%0.08%-3.58%5.50%-0.66%0.66%
Interest Expense4718.14K32.20K54.00K217.00K262.00K239.00K318.00K424.00K439.00K383.00K67.00K71.00K614.00K
Interest Expense % of Total Revenue0.00%0.18%0.22%0.35%1.24%1.41%1.04%1.06%1.04%1.12%0.91%0.15%0.18%1.39%

Balance Sheet

Currency: EUR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets5.38M7.05M8.33M12.19M10.96M10.07M12.55M12.45M24.81M23.47M18.17M18.71M15.93M17.67M
Total Liabilities1.78M2.83M4.68M6.10M6.20M7.89M10.85M12.66M23.34M21.43M13.77M11.93M9.41M10.89M
Total Equity3.60M4.22M3.65M6.09M4.76M2.19M1.70M-724.00K1.54M2.04M4.40M6.78M6.52M6.79M
Cash2.50M2.73M430.00K6.19M4.35M2.23M2.08M3.06M12.75M8.30M57.00M5.44M2.60M1.56M
Total Debt176.30K1.18M1.30M1.71M1.54M3.10M3.18M6.09M11.57M10.78M5.26M4.10M2.51M3.21M
Net Debt-2.32M-1.55M870.94K-4.48M-3.50M872.00K1.09M3.04M-1.18M2.38M-51.74M-1.34M-95.00K1.65M

Cash Flow

Currency: EUR2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-958.47K-1.29M-1.70M217.00K-347.00K-4.01M161.00K-1.89M5.51M-3.58M-567.00K2.34M-423.00K149.00K
Investing Cash Flow-117.78K-50.92K-1.02M-4.00K-683.00K-431.00K-836.00K-127.00K-1.13M-906.00K-529.00K-1.32M-819.00K-331.00K
Financing Cash Flow2.97M1.58M421.00K5.54M-808.00K2.41M528.00K2.90M5.43M22.00K-1.65M-1.16M-1.59M699.00K
Capital Expenditure116.46K109.18K461.00K61.00K287.00K482.00K698.00K201.00K563.00K1.03M544.00K1.24M838.00K395.00K
Free Cash Flow-1.07M-1.40M-2.16M156.00K-634.00K-4.50M-537.00K-2.09M4.94M-4.61M-1.11M1.09M-1.26M-246.00K
FCF to OCF112.15%108.44%127.12%71.89%182.71%112.01%-333.54%110.65%89.77%128.67%195.94%46.81%298.11%-165.10%

Earnings

Report DateMar 29, 2017Jun 28, 2017Jan 3, 2018Mar 28, 2018Jun 27, 2018Oct 3, 2018Jan 2, 2019Apr 3, 2019Jul 3, 2019Oct 2, 2019Jan 1, 2020Apr 1, 2020Jul 1, 2020Sep 30, 2020Dec 30, 2020Mar 31, 2021Jun 30, 2021Sep 29, 2021Dec 29, 2021Mar 30, 2022Jun 29, 2022Sep 28, 2022Dec 28, 2022Mar 29, 2023Jun 28, 2023Sep 27, 2023Jan 3, 2024Apr 3, 2024Jul 3, 2024Oct 2, 2024Feb 28, 2025Jul 2, 2025Sep 1, 2025Dec 31, 2025Apr 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.16-0.310.00-0.260.00-0.080.00-0.120.00-0.240.00-0.120.000.060.000.310.000.050.00-0.040.00-0.290.000.000.000.000.000.000.000.02-0.06-0.060.000.00
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap10.86M
Enterprise Value11.62M
Trailing P/E39.50
Forward P/E0.00
Price / Sales0.25
Price / Book1.70
EPS0.04
Book Value0.991
Revenue (TTM)44.06M
Gross Profit (TTM)8.67M
EBITDA483.00K
Profit Margin0.66%
Operating Margin-1.52%
Return on Equity4.38%
Return on Assets0.49%
Shares Outstanding6.87M
Shares Float2.32M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%