Mr.Bricolage S.A. (EPA:ALMRB)
France · Delayed Price · Currency is EUR 4.020
-0.100 (-2.43%)
Aug 3, 2026, 12:26 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 | 28.69 | 26.5 | 13.33 | 19.03 | 25.84 | 31.39 |
Net Income Net Income Growth | 4.12 | 8.41 | 13.89 | 20.43 | 22.73 | 33.97 |
Earnings Per Share EPS Growth | 0.39 | 0.78 | 1.36 | 2.00 | 2.22 | 3.32 |
EPS Growth | -49.69% | -42.65% | -32.00% | -9.91% | -33.13% | 93.02% |
| 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 | 78.98 | 79.2 | 77.57 | 80.44 | 86.45 | 131.24 |
Net Cash (Debt) Net Cash Growth | -37.26 | -50.31 | -25.85 | -38.59 | -31.2 | -47.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.55 | -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 | 14.84 | 1.91 | 24.85 | 22.04 | 26.97 | 45.91 |
Capital Expenditures CapEx Growth | -2.31 | -3.11 | -1.47 | -1.94 | -0.41 | -0.26 |
Free Cash Flow Free Cash Flow Growth | 12.53 | -1.2 | 23.37 | 20.1 | 26.57 | 45.65 |
Free Cash Flow Growth | - | - | 16.28% | -24.34% | -41.80% | 894.31% |
| 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 | 10.29% | 9.21% | 4.76% | 6.49% | 8.43% | 10.37% |
Pretax Margin | 1.62% | 9.59% | 5.29% | 7.06% | 8.76% | 9.64% |
Profit Margin | 2.68% | 2.58% | 4.65% | 6.43% | 7.06% | 9.82% |
FCF Margin | 4.49% | -0.42% | 8.34% | 6.85% | 8.67% | 15.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 5.99 | 7.54 | 5.26 | 4.01 | 3.54 | 3.01 |
Forward PE | 4.90 | 4.82 | 4.25 | 3.85 | 5.94 | 8.68 |
P/FCF Ratio | - | - | 3.13 | 4.08 | 3.03 | 2.24 |
PS Ratio | 0.15 | 0.22 | 0.26 | 0.28 | 0.26 | 0.34 |