ALMLB.PA

Miliboo Société anonyme [ALMLB.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ALMLB.PA Stock Summary

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ALMLB.PA


In the News

ALMLB.PA Financial details

Company Rating
Buy
Market Cap
11.81M
Income
-1.27M
Revenue
52.78M
Book val./share
0.64
Cash/share
0.82
Dividend
-
Dividend %
-
Employees
67
Optionable
No
Shortable
Yes
Earnings
-
P/E
-22
Forward P/E
-
PEG
0.07
P/S
0.38
P/B
2.55
P/C
2.1
P/FCF
198.17
Quick Ratio
0.91
Current Ratio
1.67
Debt / Equity
1.2
LT Debt / Equity
-
-
-
EPS (TTM)
-0.18
EPS next Y
-
EPS next Q
-
EPS this Y
-3766.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.98%
Revenue last 5Y
13%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-4.09%
SMA50
-7.87%
SMA100
-16.33%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-23%
ROC
-0.08%
Gross Margin
16%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-
Shs Outstand
6.87M
Shs Float
2.01M
-
-
-
-
Target Price
-
52W Range
1.5-2.94
52W High
-14%
52W Low
+72%
RSI
55.71
Rel Volume
1.75
Avg Volume
5.1K
Volume
8.9K
Perf Week
9.55%
Perf Month
4.24%
Perf Quarter
-17.7%
Perf Half Y
-21.1%
-
-
-
-
Beta
1.177
-
-
Volatility
0.07%, 0.06%
Prev Close
-4.44%
Price
1.72
Change
7.5%

ALMLB.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-04-30

Metric History 2019-04-302020-04-302021-04-302022-04-30 2023-04-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.766.098.247.196.15
Net income per share
-0.19-0.360.370.01-0.22
Operating cash flow per share
0.03-0.381.11-0.66-0.08
Free cash flow per share
-0.11-0.430.99-0.85-0.16
Cash per share
0.450.552.591.540.82
Book value per share
0.35-0.040.310.370.64
Tangible book value per share
0.32-0.080.230.220.46
Share holders equity per share
0.35-0.040.310.370.64
Interest debt per share
0.661.252.352.010.78
Market cap
13.61M8.06M34.78M18.14M16.03M
Enterprise value
14.71M11.09M33.6M20.61M15.71M
P/E ratio
-14.61-4.5218.74585.19-10.58
Price to sales ratio
0.590.270.850.460.38
POCF ratio
84.55-4.276.32-5.07-28.27
PFCF ratio
-25.35-3.867.04-3.94-14.43
P/B Ratio
8.01-39.8922.648.93.65
PTB ratio
8.01-39.8922.648.93.65
EV to sales
0.640.370.820.530.37
Enterprise value over EBITDA
-12.08-7.4614.4624.17-12.55
EV to operating cash flow
91.35-5.886.1-5.76-27.71
EV to free cash flow
-27.39-5.316.8-4.48-14.14
Earnings yield
-0.07-0.220.050-0.09
Free cash flow yield
-0.04-0.260.14-0.25-0.07
Debt to equity
1.87-30.177.545.291.2
Debt to assets
0.250.490.460.460.29
Net debt to EBITDA
-0.9-2.04-0.512.90.25
Current ratio
1.271.31.841.561.67
Interest coverage
-57.37-29.8220.663.6-16.48
Income quality
-0.171.062.97-115.450.37
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.050.030.040.04
Research and developement to revenue
00000
Intangibles to total assets
0.010.020.020.040.07
Capex to operating cash flow
-4.340.11-0.10.290.96
Capex to revenue
-0.03-0.01-0.01-0.03-0.01
Capex to depreciation
-2.48-0.62-1.84-2.58-1.32
Stock based compensation to revenue
000.0100
Graham number
1.240.581.610.221.78
ROIC
-0.34-0.310.180.08-0.16
Return on tangible assets
-0.08-0.150.080-0.09
Graham Net
-0.75-1.13-0.99-1.35-0.43
Working capital
2.21M2.45M10.11M6.81M5.92M
Tangible asset value
1.53M-415K1.13M1.19M3.18M
Net current asset value
-488K-2.19M-1.21M-2.48M1.06M
Invested capital
1.87-30.177.545.291.2
Average receivables
2.65M3.32M3.29M2.72M2.02M
Average payables
4.36M4.5M4.5M5.52M4.4M
Average inventory
4.42M4.48M5.07M7.2M7.84M
Days sales outstanding
61.7833.6633.9515.1220.88
Days payables outstanding
93.741.4860.6455.6631.48
Days of inventory on hand
70.858.1858.5892.7761.81
Receivables turnover
5.9110.8410.7524.1317.48
Payables turnover
3.98.86.026.5611.59
Inventory turnover
5.166.276.233.935.91
ROE
-0.558.831.210.02-0.34
Capex per share
-0.14-0.04-0.11-0.19-0.08

Quarterly Fundamentals Overview

Last date of statement is 2023-04-30 for Q4

Metric History 2022-04-302022-07-312022-10-312023-01-31 2023-04-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.921.551.551.521.52
Net income per share
-0.02-0.15-0.150.040.04
Operating cash flow per share
0.07-0.15-0.150.110.11
Free cash flow per share
0.04-0.17-0.170.090.09
Cash per share
1.550.770.770.820.82
Book value per share
0.38-0.320.57-0.250.64
Tangible book value per share
0.220.540.410.460.46
Share holders equity per share
0.38-0.320.57-0.250.64
Interest debt per share
20.630.890.510.77
Market cap
17.99M21.9M18.29M17M16.04M
Enterprise value
20.46M16.68M19.19M11.43M15.72M
P/E ratio
-38.27-5.45-4.5517.1716.2
Price to sales ratio
1.732.051.711.621.53
POCF ratio
45.54-21.54-17.9923.221.88
PFCF ratio
79.07-18.7-15.6227.6226.06
P/B Ratio
8.83-9.944.69-9.953.65
PTB ratio
8.83-9.944.69-9.953.65
EV to sales
1.971.561.81.091.5
Enterprise value over EBITDA
163.7-19.62-22.5659.6682.09
EV to operating cash flow
51.8-16.41-18.8815.5921.45
EV to free cash flow
89.94-14.25-16.3918.5625.54
Earnings yield
-0.01-0.05-0.050.010.02
Free cash flow yield
0.01-0.05-0.060.040.04
Debt to equity
5.29-1.971.57-2.031.2
Debt to assets
0.460.220.310.190.29
Net debt to EBITDA
19.796.13-1.06-29.12-1.67
Current ratio
1.561.471.481.471.67
Interest coverage
0.42-38.51-38.516.46.4
Income quality
-3.361.011.012.962.96
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.040.040.040.040.04
Research and developement to revenue
00000
Intangibles to total assets
0.040.010.050.070.07
Capex to operating cash flow
-0.420.150.15-0.16-0.16
Capex to revenue
-0.02-0.01-0.01-0.01-0.01
Capex to depreciation
-1.52-1.66-1.66-1.48-1.48
Stock based compensation to revenue
00000
Graham number
0.431.031.370.450.72
ROIC
0-0.44-0.090.060.01
Return on tangible assets
-0.01-0.05-0.050.010.01
Graham Net
-1.36-0.91-0.61-0.69-0.42
Working capital
6.81M5.2M5.31M4.73M5.92M
Tangible asset value
1.19M3.72M2.83M3.18M3.18M
Net current asset value
-2.48M636K638K1.06M1.06M
Invested capital
5.29-1.971.57-2.031.2
Average receivables
812K812K1.38M1.38M1.21M
Average payables
5.35M5.05M4.75M4.09M3.44M
Average inventory
8.92M8.59M8.26M7.51M6.75M
Days sales outstanding
14.07023.25020.78
Days payables outstanding
55.8744.6844.6836.6736.67
Days of inventory on hand
93.1277.7277.7271.9871.98
Receivables turnover
6.403.8704.33
Payables turnover
1.612.012.012.452.45
Inventory turnover
0.971.161.161.251.25
ROE
-0.060.46-0.26-0.140.06
Capex per share
-0.03-0.02-0.02-0.02-0.02

ALMLB.PA Frequently Asked Questions

What is Miliboo Société anonyme stock symbol ?

Miliboo Société anonyme is a FR stock and trading under the symbol ALMLB.PA

What is Miliboo Société anonyme stock quote today ?

Miliboo Société anonyme stock price is $1.72 today.

Is Miliboo Société anonyme stock public?

Yes, Miliboo Société anonyme is a publicly traded company.

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