Miliboo Société anonyme (EPA:ALMLB)

France · Delayed Price · Currency is EUR

1.660

+0.020 (1.22%)

Jul 24, 2026, 12:15 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	40.28	38.98	43.32	42.33	39.19	40.95
Revenue Growth	3.32%	-10.02%	2.36%	8.00%	-4.30%	36.78%
Gross Profit	24.24	23.45	26.6	23.05	22.53	25.97
Operating Income	-0.16	-0.51	2.8	-1.52	0.55	2.54
Net Income	-0.54	-0.26	2.38	-1.52	0.03	1.86
Earnings Per Share	-0.08	-0.04	0.35	-0.22	0.01	0.27
EPS Growth	-	-	-	-	-98.16%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
France	31.5	31.5	36.38	35.6	32.85	34.09
European Union	6.63	6.63	6.07	5.43	4.73	5.03
Export	0	0	0	0	0	0.11
Total	38.13	38.13	42.45	41.03	37.58	39.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Investments	0.99	2.68	5.52	5.66	8.4	12.86
Total Debt	1.68	2.51	4.05	5.21	10.74	11.56
Net Cash (Debt)	-0.7	0.17	1.47	0.45	-2.35	1.3
Net Cash Growth	-	-88.22%	227.17%	-	-	-
Net Cash Per Share	-0.10	0.02	0.21	0.06	-0.34	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Cash Flow	-1.21	-0.42	2.34	-0.57	-3.58	5.51
Capital Expenditures	-0.49	-0.84	-1.24	-0.54	-1.03	-0.56
Free Cash Flow	-1.69	-1.26	1.1	-1.11	-4.61	4.94
Free Cash Flow Growth	-	-	-	-	-	0%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Gross Margin	60.18%	60.14%	61.39%	54.46%	57.48%	63.43%
Operating Margin	-0.38%	-1.32%	6.47%	-3.58%	1.41%	6.20%
Pretax Margin	-1.02%	-1.34%	6.15%	-4.15%	0.71%	4.50%
Profit Margin	-1.01%	-1.02%	5.70%	-4.12%	0.76%	4.24%
FCF Margin	-4.20%	-3.23%	2.53%	-2.62%	-11.75%	12.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
PE Ratio	-	-	5.61	-	666.00	25.83
Forward PE	41.50	43.34	7.61	32.86	16.24	21.37
P/FCF Ratio	-	-	12.19	-	-	6.96
PS Ratio	0.29	0.23	0.31	0.36	0.46	0.84