MR Bricolage SA

MR Bricolage: Company Financial Information

 Company name  Mr Bricolage SA    ISIN:  FR0004034320
 End of Fiscal Year:  31 December 2015    Founded Year:  2002

MR Bricolage

(at previous day's close)
Market Cap. 98.39 m
Shares In Issue 10.25 m
Prev. Close 9.60
PE Ratio 10.21  
Dividend Yield - %
EPS – basic 0.94 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 3.09 c
Return On Equity (ROE) 3.68 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -100.00 %
Net Debt 291.37 m
Gross Gearing 53.77 %
Quick Assets 102.11 m
Net Working Cap 351.05 m
Intangibles / Fixed Assets 16.86 %
Turnover PS 51.66 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 141.93 c
Net Cash PS -1,984.43 c
Net Tangible Asset Value PS* 131.79 c
Net Asset Value PS 5,551.73 c
Spread 0.22 (2.29%)

MR Bricolage Balance Sheet (31 Dec 2015)

ALMRB:liab eqALMRB:assets

MR Bricolage Share Price

Sample Period  High Low
1 week 9.30 9.84
4 weeks 8.64 9.84
12 weeks 8.64 10.10
1 year 8.64 11.10

MR Bricolage (5 years)

MR Bricolage Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 9.74 -0.14 -1.44 9.54 3,704.00 9.54
4 weeks 9.28 0.32 3.45 9.28 2,975.00 9.33
12 weeks 10.10 -0.50 -4.95 9.39 3,466.00 9.42
26 weeks 8.95 0.65 7.26 9.60 4,949.00 9.83
1 year 4.12 5.48 133.01 8.04 6,073.00 8.17
3 years 2.45 7.15 291.84 7.06 5,381.00 7.69
5 years 2.45 7.15 291.84 7.06 5,381.00 7.69

MR Bricolage Key Management Ratio

MR Bricolage Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 4.16  
PE Ratio 10.21  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.17  
Price-to-Pre-Tax Profit PS 58,469.47  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 3.11  
Price-to-Sales PS 0.19  
Price-to-Net Tangible Asset Value PS 0.07  
Price-to-Cash PS 0.07  
Net Working Capital PS 34.25  
Price Pct to Working Capital PS 0.28 %
Earnings Yield 0.10 %
Average PE -  
Years in Average PE -  
PE to PE average - %

MR Bricolage Financial Ratios

(Leverage Ratios)
Debt Ratio 95.25 %
Debt-to-Equity Ratio 1.11  
Debt-to-Equity Ratio (excl. Intgbl) 8.26  
Debt-to-Equity Market Value 2.96  
Net Gearing 51.21 %
Net Gearing (excl. Intangibles) 85.39 %
Gross Gearing 53.77 %
Gross Gearing (excl. Intangibles) 89.66 %
Gearing Under 1 Year 38.30 %
Gearing Under 1 Year (excl. Intgbl) 63.87 %
Assets / Equity 2.16  
Cash / Equity 0.06  
(Liquidity Ratios)
Net Working Capital to Total Assets 61.70 %
Current Ratio 1.44  
Quick Ratio (Acid Test) 0.78  
Liquidity Ratio 0.07  
Cash & Equiv / Current Assets 4.64 %
(Solvency Ratios)
Enterprise Value 1,718.38 m
Sales 0.06  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 3.11  
Total Debt / Sales 0.58  
Total Debt / Pre-Tax Profit 18,180,246.03  
Total Debt 305.92 m
Total Debt / Net Current Assets 0.87 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

MR Bricolage Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 3.68 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 367.65 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

MR Bricolage Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR 0.40 31 Dec 2013 31 Dec 2014 0.40
Final EUR 0.24 31 Dec 2012 31 Dec 2013 0.24
Final EUR 0.40 31 Dec 2011 31 Dec 2012 0.40
Final EUR 0.59 31 Dec 2010 31 Dec 2011 0.59
Final EUR 0.58 31 Dec 2009 31 Dec 2010 0.58
Final EUR 0.41 31 Dec 2008 31 Dec 2009 0.41
Final EUR 0.55 31 Dec 2007 31 Dec 2008 0.55

MR Bricolage Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 560.86 100.00% 552.14 100.00% 544.01 100.00% 529.48 100.00% m
Pre Tax Profit 25.33 4.52% 17.23 3.12% 21.06 3.87% 16.83 3.18% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.10 0.66 1.37 0.94
Eps – Diluted 0.98 0.58 1.37 0.94
Dividends per Share 0.40 0.24 0.40 -

MR Bricolage Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALMRB:liab eqALMRB:assets ALMRB:liab eqALMRB:assets ALMRB:liab eqALMRB:assets ALMRB:liab eqALMRB:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 224.49 36.17% 227.85 38.28% 227.55 38.54% 227.77 40.03% m
fixed investments  Fixed Investments 16.41 2.64% 16.52 2.77% 13.66 2.31% 13.51 2.37% m
current assets - other  Current Assets – Other 89.12 14.36% 82.02 13.78% 79.60 13.48% 81.80 14.38% m
stocks  Stocks 156.93 25.29% 156.19 26.24% 141.59 23.98% 143.80 25.27% m
debtors  Debtors 116.45 18.77% 105.39 17.71% 107.82 18.26% 87.56 15.39% m
cash & securities  Cash & securities 17.17 2.77% 7.29 1.22% 20.16 3.41% 14.55 2.56% m
Other assets - -% - -% - -% - -% m
TOTAL 620.57 100.00% 595.26 100.00% 590.37 100.00% 568.98 100.00% m
LIABILITIES
creditors - short  Creditors – Short 257.35 106.84% 337.53 137.96% 228.35 88.23% 217.92 82.84% m
creditors - long  Creditors – Long 122.35 50.79% 13.08 5.35% 103.21 39.88% 88.00 33.45% m
TOTAL 379.70 157.63% 350.61 143.30% 331.55 128.10% 305.92 116.29% m
EQUITY
Minority Interest -240.63 -99.90% -244.43 -99.91% -258.74 -99.97% -263.11 -100.02% m
Capital Reserves 240.63 99.90% 244.43 99.91% 258.74 99.97% 263.11 100.02% m
TOTAL 240.87 100.00% 244.66 100.00% 258.82 100.00% 263.06 100.00% m

MR Bricolage Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 43.38 25.52 30.80 31.64
Investing CF -14.71 -14.68 -2.54 -11.34
Financial CF -31.70 -30.01 -16.46 -25.46
Net change CF -3.03 -19.17 11.80 -5.16

MR Bricolage Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 2,650.00 2,650.00 2,517.00 2,507.00
Sales per employee 0.21 0.21 0.22 0.21 m

Data supplied by
ADVFN Advertorial
Your Recent History
EU
ALMRB
MR Bricola..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210614 06:41:19