Miliboo Société anonyme (EPA:ALMLB)

France · Delayed Price · Currency is EUR

1.570

-0.060 (-3.68%)

Nov 4, 2026, 5:29 PM CET

Miliboo Société anonyme Financials Overview

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	44.07	44.07	38.98	43.32	42.33	39.19
Revenue Growth	10.88%	13.04%	-10.02%	2.36%	8.00%	-4.30%
Gross Profit	8.67	8.67	7.07	9.8	6.31	7.27
Operating Income	0.13	0.13	-0.62	2.75	-1.66	0.51
Net Income	0.29	0.29	-0.26	2.38	-1.52	0.03
Earnings Per Share	0.04	0.04	-0.04	0.35	-0.22	0.01
EPS Growth	-45.20%	-	-	-	-	-98.48%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
France	35.71	35.71	31.5	36.38	35.6	32.85
European Union	7.33	7.33	6.63	6.07	5.43	4.73
Export	0.01	0.01	0	0	0	0
Total	43.05	43.05	38.13	42.45	41.03	37.58

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	3.2	3.2	2.68	5.52	5.66	8.4
Total Debt	3.21	3.21	2.51	4.1	5.26	10.78
Net Cash (Debt)	-0.01	-0.01	0.17	1.42	0.4	-2.38
Net Cash Growth	-	-	-87.80%	255.39%	-	-
Net Cash Per Share	-0.00	-0.00	0.03	0.21	0.06	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	0.15	0.15	-0.42	2.34	-0.57	-3.58
Capital Expenditures	-0.4	-0.4	-0.84	-1.24	-0.54	-1.03
Free Cash Flow	-0.25	-0.25	-1.26	1.1	-1.11	-4.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	19.67%	19.67%	18.15%	22.61%	14.91%	18.55%
Operating Margin	0.30%	0.30%	-1.58%	6.35%	-3.93%	1.30%
Pretax Margin	0.61%	0.61%	-0.99%	5.94%	-3.61%	0.04%
Profit Margin	0.66%	0.66%	-0.66%	5.50%	-3.58%	0.08%
FCF Margin	-0.56%	-0.56%	-3.23%	2.53%	-2.63%	-11.75%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PE Ratio	37.38	38.37	-	5.60	-	578.44
Forward PE	15.70	24.15	43.34	7.61	32.86	16.24
P/FCF Ratio	-	-	-	12.18	-	-
PS Ratio	0.24	0.25	0.23	0.31	0.36	0.46