Miliboo Société anonyme (EPA:ALMLB)

Miliboo Société anonyme Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Market Capitalization	11	11	9	13	15	18
Market Cap Growth	-8.67%	25.37%	-33.01%	-11.82%	-15.64%	-47.17%
Enterprise Value	11	11	8	12	16	21
Last Close Price	1.58	1.63	1.30	1.94	2.20	3.33

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	37.62	38.37	-	5.60	-	578.44
Forward PE	19.75	24.15	43.34	7.61	32.86	16.24
PS Ratio	0.25	0.25	0.23	0.31	0.36	0.46
PB Ratio	1.59	1.64	1.37	1.97	3.44	8.80
P/TBV Ratio	2.27	2.34	1.57	2.09	3.56	9.05
P/FCF Ratio	-	-	-	12.18	-	-
P/OCF Ratio	72.88	75.19	-	5.70	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
EV/Sales Ratio	0.25	0.25	0.21	0.27	0.38	0.53
EV/EBITDA Ratio	22.50	22.84	-	3.82	-	22.66
EV/EBIT Ratio	82.33	83.56	-	4.29	-	40.31
EV/FCF Ratio	-	-	-	10.78	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Debt / Equity Ratio	0.47	0.47	0.38	0.60	1.20	5.29
Debt / EBITDA Ratio	6.64	6.64	-	1.33	-	11.85
Debt / FCF Ratio	-	-	-	3.74	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.03	-0.21	-0.09	1.17
Net Debt / EBITDA Ratio	0.02	0.02	0.72	-0.46	0.30	2.62
Net Debt / FCF Ratio	-0.04	-0.04	0.14	-1.29	0.36	-0.52
Asset Turnover	2.62	2.62	2.25	2.35	2.03	1.62
Inventory Turnover	5.02	5.02	5.19	5.14	4.60	4.43
Quick Ratio	0.68	0.68	0.69	0.96	0.89	1.02
Current Ratio	1.80	1.80	1.56	1.76	1.71	1.95
Return on Equity (ROE)	4.38%	4.38%	-3.86%	42.61%	-47.09%	1.74%
Return on Assets (ROA)	0.49%	0.49%	-2.23%	9.32%	-4.99%	1.32%
Return on Invested Capital (ROIC)	2.00%	2.00%	-10.56%	54.41%	-39.52%	21.89%
Return on Capital Employed (ROCE)	1.30%	1.30%	-7.20%	26.50%	-17.50%	3.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Earnings Yield	2.69%	2.61%	-2.88%	17.85%	-10.02%	0.17%
FCF Yield	-2.27%	-2.20%	-14.11%	8.21%	-7.34%	-25.68%
Buyback Yield / Dilution	0.07%	0.00%	0.07%	0.02%	-27.56%	-9.73%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error