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5-day change | 1st Jan Change | ||
8.94 EUR | +0.22% | +2.05% | +11.47% |
Mar. 28 | Mr.Bricolage S.A. acquired 5 businesses under the Bricolex brand from Le Chamois. | CI |
Mar. 13 | Mr.Bricolage S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 29.65 | 94 | 102.4 | 80.47 | 82.06 | 91.48 | - |
Enterprise Value (EV) 1 | 29.65 | 188.5 | 102.4 | 80.47 | 82.06 | 94.98 | 75.28 |
P/E ratio | -1.12 x | 5.35 x | - | 3.54 x | 4.01 x | 4.49 x | 4.89 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.34 x | 0.34 x | 0.26 x | 0.28 x | 0.32 x | 0.32 x |
EV / Revenue | - | 0.69 x | 0.34 x | 0.26 x | 0.28 x | 0.33 x | 0.26 x |
EV / EBITDA | - | - | - | 2.27 x | 2.5 x | 3.15 x | 2.46 x |
EV / FCF | - | 39.1 x | - | - | - | 5.13 x | 3.32 x |
FCF Yield | - | 2.56% | - | - | - | 19.5% | 30.2% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,223 | 10,217 | 10,239 | 10,238 | 10,232 | 10,233 | - |
Reference price 2 | 2.900 | 9.200 | 10.00 | 7.860 | 8.020 | 8.940 | 8.940 |
Announcement Date | 5/13/20 | 3/10/21 | 3/16/22 | 3/31/23 | 3/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 274.6 | 302.7 | 306.5 | 293.3 | 284.4 | 288.5 |
EBITDA 1 | - | - | - | 35.47 | 32.8 | 30.2 | 30.6 |
EBIT 1 | - | 21.7 | - | 29.28 | 21.8 | 21.6 | 21.4 |
Operating Margin | - | 7.9% | - | 9.55% | 7.43% | 7.59% | 7.42% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -26.38 | 17.6 | 34 | 22.73 | 20.4 | 20.7 | 19 |
Net margin | - | 6.41% | 11.23% | 7.42% | 6.96% | 7.28% | 6.59% |
EPS 2 | -2.580 | 1.720 | - | 2.220 | 2.000 | 1.990 | 1.830 |
Free Cash Flow 1 | - | 4.824 | - | - | - | 18.5 | 22.7 |
FCF margin | - | 1.76% | - | - | - | 6.5% | 7.87% |
FCF Conversion (EBITDA) | - | - | - | - | - | 61.26% | 74.18% |
FCF Conversion (Net income) | - | 27.41% | - | - | - | 89.37% | 119.47% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/13/20 | 3/10/21 | 3/16/22 | 3/31/23 | 3/13/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 94.5 | - | - | - | 3.5 | - |
Net Cash position 1 | - | - | - | - | - | - | 16.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1159 x | - |
Free Cash Flow 1 | - | 4.82 | - | - | - | 18.5 | 22.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 10.6% | 9.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 1.5% | 1.5% |
Assets 1 | - | - | - | - | - | 1,380 | 1,267 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 7.9 | 5.9 |
Capex / Sales | - | - | - | - | - | 2.78% | 2.05% |
Announcement Date | 5/13/20 | 3/10/21 | 3/16/22 | 3/31/23 | 3/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.47% | 98.35M | |
-1.69% | 339B | |
+4.00% | 133B | |
+4.36% | 5.81B | |
-11.11% | 3.76B | |
+22.07% | 3.39B | |
-2.65% | 2.26B | |
-27.78% | 1.78B | |
+7.82% | 1.75B | |
+14.31% | 1.28B |
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