Miliboo Société anonyme (EPA: ALMLB)

Miliboo Société anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	10	13	15	18	34	8
Market Cap Growth	-11.83%	-11.83%	-15.64%	-47.17%	332.74%	-41.56%
Enterprise Value	9	12	16	21	37	11
Last Close Price	1.45	1.94	2.20	3.33	7.00	1.64
PE Ratio	4.21	5.60	-	578.44	18.29	-
Forward PE	7.61	7.61	-	16.24	21.37	-
PS Ratio	0.23	0.31	0.36	0.46	0.83	0.26
PB Ratio	1.47	1.97	3.44	8.80	22.10	-38.83
P/TBV Ratio	2.74	2.74	4.76	9.05	24.19	-
P/FCF Ratio	9.08	12.18	-	-	6.87	-
P/OCF Ratio	5.70	5.70	-	-	6.16	-
EV/Sales Ratio	0.20	0.27	0.38	0.53	0.90	0.38
EV/EBITDA Ratio	2.70	3.74	-	22.66	13.49	-
EV/EBIT Ratio	3.10	4.29	-	40.31	15.18	-
EV/FCF Ratio	7.78	10.78	-	-	7.49	-
Debt / Equity Ratio	0.60	0.60	1.20	5.29	7.54	-30.17
Debt / EBITDA Ratio	1.30	1.30	-	11.85	4.22	-
Debt / FCF Ratio	3.74	3.74	-	-	2.34	-
Asset Turnover	2.35	2.35	2.03	1.62	2.19	2.39
Inventory Turnover	5.14	5.14	4.60	4.43	6.18	5.53
Quick Ratio	0.84	0.84	0.76	1.03	1.20	0.68
Current Ratio	1.54	1.54	1.47	1.95	1.78	1.30
Return on Equity (ROE)	42.61%	42.61%	-47.09%	1.73%	278.26%	-237.89%
Return on Assets (ROA)	9.33%	9.33%	-4.99%	1.32%	8.16%	-9.24%
Return on Capital (ROIC)	16.75%	16.75%	-9.25%	2.46%	16.04%	-21.46%
Earnings Yield	23.77%	17.85%	-10.02%	0.17%	5.47%	-22.73%
FCF Yield	11.02%	8.21%	-7.34%	-25.68%	14.56%	-26.63%
Buyback Yield / Dilution	-	-28.51%	-9.73%	-0.29%	-5.18%
Total Shareholder Return	-	-28.51%	-9.73%	-0.29%	-5.18%

Source: S&P Capital IQ. Standard template. Financial Sources.