YOLFTbeta
Mr Bricolage

Mr Bricolage

ALMRB · PA · Consumer Cyclical / Home Improvement Retail

2.77EUR+0.02 (+0.73%)

Price History

Full chart

Market Stats

Previous Close2.75
Open2.76
Day Range2.75 – 2.79
52-Week Range2.95 – 7.60
Volume7.52K
Market Cap31.93M
P/E (TTM)4.42
Forward P/E13.87
EPS0.67
Dividend Yield0.00%
Beta0.20
50-Day Avg3.81
200-Day Avg4.47

About

Mr.Bricolage S.A. engages in retailing of renovation, home, and garden decoration products. It operates under Mr. Bricolage and Briconautes brand names. The company also sells its products online. It operates in Andorre, Belgium, Bulgaria, Cyprus, Congo, Ivory Coast, Gabon, Kosovo, Macedonia, Madagascar, Morocco, Mauritius. Mr.Bricolage S.A. was founded in 1965 and is headquartered in La Chapelle-Saint-Mesmin, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Fabio Rinaldi
  • Employees474
  • Headquarters1 rue Montaigne, La Chapelle-Saint-Mesmin, France, 45380, France
  • Websitehttps://mr-bricolage.com

Leadership

  • Mr. Fabio RinaldiChief Executive Officer · b. 1968
  • Mr. Gregory ClipetCFO & Administrative Director
  • Mr. Richard LetourmyDirector of Ecological Transition & General Secretary

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue485.28M470.72M455.79M489.40M515.33M547.56M564.80M562.39M560.86M552.14M544.01M529.48M523.56M485.73M456.68M247.11M274.61M302.66M306.50M293.32M280.35M287.59M
Growth (%)--3.00%-3.17%+7.37%+5.30%+6.25%+3.15%-0.43%-0.27%-1.55%-1.47%-2.67%-1.12%-7.23%-5.98%-45.89%+11.13%+10.21%+1.27%-4.30%-4.42%+2.58%
Cost of Revenue461.93M436.35M421.10M444.01M470.56M326.20M328.48M323.25M330.59M323.08M313.21M306.79M304.60M279.63M273.78M137.23M164.15M177.48M183.19M169.97M163.85M272.12M
Gross Profit23.34M34.38M34.69M45.39M44.77M221.36M236.32M239.15M230.27M229.06M230.81M222.69M218.96M206.10M182.90M109.88M110.46M125.18M123.31M123.35M116.50M15.47M
Gross Margin4.81%7.30%7.61%9.27%8.69%40.43%41.84%42.52%41.06%41.49%42.43%42.06%41.82%42.43%40.05%44.47%40.22%41.36%40.23%42.05%41.55%5.38%
Operating Expense4.61M13.49M10.25M15.85M14.82M181.65M198.42M201.38M199.23M207.00M204.23M201.74M294.70M195.24M296.95M92.64M88.45M94.05M95.95M100.14M98.82M-350.00K
Operating Income18.74M20.89M24.44M29.54M29.95M39.71M37.90M37.77M31.04M22.06M26.57M20.95M-75.74M10.86M-114.05M17.24M22.01M31.13M27.36M23.22M17.68M15.82M
Operating Margin3.86%4.44%5.36%6.04%5.81%7.25%6.71%6.72%5.53%4.00%4.88%3.96%-14.47%2.24%-24.97%6.98%8.01%10.29%8.93%7.92%6.31%5.50%
EBITDA34.13M36.29M45.48M40.38M45.37M51.16M49.83M46.84M40.22M35.62M40.23M33.76M-63.98M21.99M-9.54M24.73M35.37M39.80M35.47M28.98M28.14M21.16M
EBITDA Margin7.03%7.71%9.98%8.25%8.80%9.34%8.82%8.33%7.17%6.45%7.40%6.38%-12.22%4.53%-2.09%10.01%12.88%13.15%11.57%9.88%10.04%7.36%
Net Income8.99M10.20M15.46M16.84M19.46M20.80M20.09M17.55M11.25M6.80M14.04M9.62M-65.19M7.73M-137.88M-16.08M17.59M33.97M22.73M20.43M13.88M8.41M
Net Income Margin1.85%2.17%3.39%3.44%3.78%3.80%3.56%3.12%2.01%1.23%2.58%1.82%-12.45%1.59%-30.19%-6.51%6.40%11.22%7.42%6.96%4.95%2.92%
R&D------------------702.00K321.00K--
R&D as % of Total Revenue------------------0.23%0.11%--
Interest Expense6.46M7.00M7.09M6.33M6.23M4.70M6.60M7.45M5.68M4.82M5.35M3.30M2.94M2.57M2.65M5.04M5.02M5.25M2.60M3.14M3.35M3.80M
Interest Expense % of Total Revenue1.33%1.49%1.56%1.29%1.21%0.86%1.17%1.33%1.01%0.87%0.98%0.62%0.56%0.53%0.58%2.04%1.83%1.74%0.85%1.07%1.20%1.32%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets485.77M474.08M476.67M526.25M506.91M663.27M646.70M630.53M620.57M595.26M590.37M568.98M505.86M506.98M357.62M366.36M360.80M390.85M335.27M346.16M353.45M378.29M
Total Liabilities337.89M321.87M314.05M351.90M308.52M450.51M421.42M393.85M379.70M350.61M331.55M305.92M311.25M311.42M305.71M341.41M318.69M314.92M235.95M226.81M220.43M207.68M
Total Equity146.78M151.16M161.83M173.56M197.56M212.10M224.91M236.48M240.63M244.43M258.74M263.11M195.01M195.91M52.25M25.27M42.08M75.76M99.15M119.35M133.02M170.61M
Cash11.46M9.08M19.57M2.03M17.12M37.49M8.74M22.28M17.17M7.29M19.09M13.93M6.18M3.70M12.38M34.25M39.17M80.54M51.15M37.66M47.19M24.47M
Total Debt171.04M166.82M144.21M126.01M123.20M128.69M138.73M108.61M140.27M124.80M114.17M95.90M78.76M81.11M112.65M126.94M128.97M131.04M85.95M80.44M77.52M79.20M
Net Debt159.58M157.74M124.64M123.98M106.07M91.19M129.99M86.33M123.10M117.51M95.09M81.97M72.58M77.40M100.27M92.69M89.80M50.49M34.81M42.77M30.33M54.73M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.86M20.66M38.70M14.24M25.23M15.62M14.69M37.74M48.31M29.76M35.54M34.55M30.90M7.04M-4.85M23.64M5.56M45.91M26.31M20.57M24.85M-758.00K
Investing Cash Flow-23.71M-9.62M-6.23M-39.20M-32.76M-34.26M-51.80M-13.05M-14.71M-14.68M-2.54M-11.34M-16.78M-4.09M-7.08M12.86M6.95M-435.00K-4.96M-5.45M-7.74M-3.95M
Financing Cash Flow11.41M-4.54M-15.54M-27.68M20.85M-32.30M-1.90M-23.16M-36.62M-34.24M-11.92M-28.37M-22.61M-19.75M19.64M-2.33M-7.59M-4.10M-47.74M-28.60M-7.61M-18.02M
Capital Expenditure9.88M5.75M7.74M13.32M21.61M20.33M12.99M12.27M9.35M5.44M6.88M8.22M14.66M17.24M15.73M3.61M2.34M4.43M4.85M5.21M6.43M3.06M
Free Cash Flow-6.01M14.91M30.96M915.00K3.62M-4.70M1.69M25.47M38.97M24.32M28.66M26.34M16.23M-10.20M-20.58M20.02M3.22M41.48M21.46M16.83M18.41M-3.82M
Dividends Paid4.98M4.98M4.98M5.31M5.63M5.62M5.83M5.93M6.03M4.10M2.46M4.10M3.07M6.15M6.14M13.21M2.97M3.00M----
FCF to OCF-155.76%72.15%80.00%6.43%14.34%-30.11%11.53%67.49%80.66%81.71%80.64%76.21%52.54%-144.91%424.41%84.71%57.92%90.35%81.55%81.84%74.11%504.09%
Dividend Paid to FCF-82.86%33.42%16.09%579.89%155.48%-119.54%344.36%23.29%15.48%16.85%8.58%15.56%18.94%-60.29%-29.85%65.98%92.15%7.23%----

Earnings

Report DateMar 5, 2014Sep 10, 2014Feb 12, 2015Jul 23, 2015Mar 18, 2016Aug 3, 2016Mar 15, 2017Jul 26, 2017Mar 14, 2018Apr 25, 2018Jul 26, 2018Nov 28, 2018Feb 28, 2019Apr 24, 2019Aug 2, 2019Nov 27, 2019Feb 26, 2020Apr 22, 2020Sep 23, 2020Nov 10, 2020Mar 10, 2021Apr 28, 2021Jul 28, 2021Dec 1, 2021Mar 16, 2022May 16, 2022Jul 27, 2022Nov 30, 2022Mar 15, 2023Apr 26, 2023Jul 13, 2023Nov 29, 2023Mar 13, 2024Apr 24, 2024Jul 25, 2024Nov 27, 2024Apr 2, 2025Jul 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.650.42-6.770.750.010.000.100.00-11.510.00-0.520.00-1.060.000.590.001.160.001.570.001.340.001.320.000.000.000.000.000.000.000.000.000.510.40
Surprise--------------------------------------
Timing--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hours-After-hours-Pre-market-------

Key Statistics & Ratios

Market Cap31.93M
Enterprise Value90.21M
Trailing P/E4.42
Forward P/E13.87
PEG Ratio1.65
Price / Sales0.11
Price / Book0.55
EPS0.67
Book Value16.11
Revenue (TTM)278.77M
Gross Profit (TTM)107.60M
EBITDA18.71M
Profit Margin2.69%
Operating Margin4.17%
Return on Equity4.78%
Return on Assets2.26%
Shares Outstanding10.79M
Shares Float3.70M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.60Jun 28, 2018
20171×
0.60Jun 27, 2017
20161×
0.30Jun 27, 2016
20151×
0.40May 11, 2015
20141×
0.24May 7, 2014
20131×
0.40Apr 29, 2013
20121×
0.59May 2, 2012
20111×
0.58May 9, 2011
20101×
0.57May 11, 2010
20091×
0.55Jun 2, 2009
20081×
0.53May 27, 2008
20071×
0.50May 31, 2007
20061×
0.47Jun 30, 2006
20051×
0.47Jun 30, 2005
20041×
0.47Jun 30, 2004
20031×
0.42Jun 30, 2003
20021×
0.35Jun 28, 2002
20011×
0.26Jun 29, 2001