Mr.Bricolage S.A. (EPA:ALMRB)
France · Delayed Price · Currency is EUR 2.960
-0.010 (-0.34%)
Oct 2, 2026, 5:35 PM CET
Mr.Bricolage Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 278.77 | 287.59 | 280.35 | 293.32 | 306.51 | 302.66 |
Revenue Growth | -3.07% | 2.58% | -4.42% | -4.30% | 1.27% | 10.21% |
Gross Profit Gross Profit Growth | 107.6 | 113.89 | 116.5 | 123.35 | 123.31 | 125.18 |
Operating Income Operating Income Growth | 13.31 | 15.82 | 17.68 | 23.22 | 29.28 | 31.13 |
Net Income Net Income Growth | 7.49 | 8.41 | 13.89 | 20.43 | 22.73 | 33.97 |
Earnings Per Share EPS Growth | 0.68 | 0.78 | 1.35 | 1.99 | 2.22 | 3.31 |
EPS Growth | -13.18% | -42.38% | -32.12% | -10.12% | -33.11% | 93.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 95.71 | 95.71 | 96.78 | 106.68 | 106.19 | 107.32 |
Abroad Abroad Growth | 7.04 | 7.04 | 6.7 | 7.98 | 8.52 | 7.15 |
Total Total Growth | 102.75 | 102.75 | 103.48 | 114.67 | 114.71 | 114.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.72 | 28.9 | 51.73 | 41.84 | 55.24 | 83.81 |
Total Debt Total Debt Growth | 71.33 | 79.2 | 77.57 | 80.44 | 86.45 | 131.24 |
Net Cash (Debt) Net Cash Growth | -29.61 | -50.31 | -25.85 | -38.59 | -31.2 | -47.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.68 | -4.66 | -2.53 | -3.77 | -3.05 | -4.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.82 | 1.69 | 24.88 | 20.57 | 26.31 | 45.91 |
Capital Expenditures CapEx Growth | -2.12 | -3.06 | -0.76 | -1.7 | -1 | -0.95 |
Free Cash Flow Free Cash Flow Growth | 12.71 | -1.37 | 24.12 | 18.87 | 25.32 | 44.96 |
Free Cash Flow Growth | - | - | 27.86% | -25.47% | -43.69% | 831.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.60% | 39.60% | 41.55% | 42.05% | 40.23% | 41.36% |
Operating Margin | 4.78% | 5.50% | 6.31% | 7.92% | 9.55% | 10.29% |
Pretax Margin | 2.92% | 2.88% | 5.29% | 7.06% | 8.76% | 9.64% |
Profit Margin | 2.69% | 2.92% | 4.95% | 6.96% | 7.42% | 11.22% |
FCF Margin | 4.56% | -0.48% | 8.61% | 6.43% | 8.26% | 14.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.40 | 7.16 | 5.28 | 4.02 | 3.54 | 3.01 |
Forward PE | 3.54 | 4.82 | 4.25 | 3.85 | 5.94 | 8.68 |
P/FCF Ratio | 2.52 | - | 3.04 | 4.35 | 3.18 | 2.28 |
PS Ratio | 0.11 | 0.21 | 0.26 | 0.28 | 0.26 | 0.34 |